Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Joseph D. Christina	President, CEO & Director	1962
Mr. Michael Hynes	Chief Financial Officer	1976
Ms. Kathryn Lockhart CPA	Chief Accounting Officer	1964
Mr. Corey Kline	Executive Vice President of Technology	1978
Mr. Stephen B Kennedy	Executive Vice President of Marketing	1978
Mr. Scott G. Davis	Chief Concept Officer	1964
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 02, 2023	Corey Kline	N/A	Purchase	362.00	$27.28	$9.88K
May 15, 2023	Thomas B West	N/A	Purchase	250.00	$31.12	$7.78K
Apr 26, 2023	Mill Road Capital Iii, L.P.	N/A	Purchase	13.43K	$37.20	$499.56K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	2.12M	Dec 31, 2025	4.49%	$0.00	0.00%
Mill Road Capital Management LLC	870.66K	Mar 31, 2026	14.79%	$3.90	0.00%
Nantahala Capital Management, LLC	553.75K	Mar 31, 2026	9.40%	$0.17	7.40%
BlackRock Inc	62.26K	Mar 31, 2026	1.06%	$0.00	0.00%
Jane Street Group LLC	61.72K	Mar 31, 2026	1.05%	$0.00	139.48%
Geode Capital Management, LLC	54.82K	Mar 31, 2026	0.93%	$0.00	12.61%
Centiva Capital LP	24.92K	Mar 31, 2026	0.42%	$0.00	0.00%
State Street Corp	22.74K	Mar 31, 2026	0.39%	$0.00	-0.01%
Citadel Advisors Llc	20.17K	Mar 31, 2026	0.34%	$0.00	-33.59%
Quadrature Capital Limited	17.88K	Mar 31, 2026	0.30%	$0.00	0.00%
Group One Trading, LP	16.49K	Dec 31, 2025	0.04%	$0.00	318.61%
Renaissance Technologies Corp	13.35K	Mar 31, 2026	0.23%	$0.00	14.19%
Crewe Advisors LLC	11.00K	Mar 31, 2026	0.19%	$0.01	0.00%
Quinn Opportunity Partners LLC	10.13K	Mar 31, 2026	0.17%	$0.00	131.43%
Barclays PLC	7.27K	Mar 31, 2026	0.12%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	2.80K	Mar 31, 2026	0.05%	$0.00	-0.07%
JPMorgan Chase & Co	2.40K	Mar 31, 2026	0.04%	$0.00	59,925.00%
Tower Research Capital LLC	1.18K	Mar 31, 2026	0.02%	$0.00	125.10%
UBS Group AG	841.00	Mar 31, 2026	0.01%	$0.00	-93.20%
PNC Financial Services Group Inc	596.00	Mar 31, 2026	0.01%	$0.00	0.17%
Shares Statistics

▼
Shares Outstanding: 5.89M
Shares Float: 3.21M
% Insiders: 1,586.90%
% Institutions: 5,119.80%
Short % Float: 2.54%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	184.44K	3.13%	▲ 0.00%	Apr 30, 2026
2	Extended Equity Market Fund E	86.69K	0.18%	▲ 0.00%	Dec 31, 2025
3	Extended Equity Market Fund B	86.69K	0.18%	▲ 0.00%	Dec 31, 2025
4	Vanguard Institutional Extnd Mkt Idx Tr	46.29K	0.79%	▲ 0.00%	Apr 30, 2026
5	Fidelity Extended Market Index	27.08K	0.46%	▲ 15.04%	Mar 31, 2026
6	U.S. Equity Market Fund	15.54K	0.03%	▲ 0.00%	Dec 31, 2025
7	U.S. Equity Market Fund B	15.54K	0.03%	▲ 0.00%	Dec 31, 2025
8	Blackrock Extended Mkt Fund CF	10.84K	0.18%	▲ 0.00%	Apr 30, 2026
9	BlackRock Extended Equity Market Fund K	9.23K	0.16%	▼ 0.73%	Mar 31, 2026
10	Fidelity Total Market Index	7.81K	0.13%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $321.48M
Trailing P/E: 0.00
Forward P/E: 18.48
Financial Highlights

▼
Market Cap: $75.89M
EBITDA: $27.63M
PEG Ratio: $-28.21
Book Value: $-8.15
Earnings/Share: $-6.36
Profit Margin: -7.46%
Operating Margin: 1.55%
ROA (TTM): 0.37%
ROE (TTM): -978.37%
Revenue (TTM): $495.08M
Revenue/Share (TTM): $85.04
Earnings Growth (YOY): -11.80%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.27M	$N/A	$261.67M	$306.98M	$-45.31M
2024-12-31	$1.15M	$N/A	$324.65M	$330.23M	$-5.58M
2023-12-31	$3.01M	$N/A	$368.10M	$340.94M	$27.16M
2022-12-31	$1.52M	$N/A	$343.84M	$305.48M	$38.36M
2021-12-31	$2.26M	$N/A	$341.46M	$303.83M	$37.63M
2020-12-31	$7.84M	$N/A	$353.63M	$323.93M	$29.70M
2019-12-31	$10.46M	$N/A	$378.52M	$327.95M	$50.57M
2018-12-31	$4.66M	$N/A	$172.03M	$119.35M	$52.68M
2017-12-31	$3.36M	$N/A	$185.23M	$149.37M	$35.86M
2016-12-31	$1.84M	$N/A	$209.46M	$183.64M	$25.82M
2015-12-31	$1.91M	$N/A	$239.96M	$146.19M	$93.77M
2014-12-31	$1.91M	$N/A	$238.90M	$98.79M	$140.12M
2013-12-31	$968.00K	$N/A	$169.47M	$45.00M	$124.47M
2012-12-31	$581.00K	$N/A	$157.00M	$142.99M	$14.01M
2011-12-31	$523.00K	$N/A	$126.33M	$118.80M	$7.52M
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2009-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.31x	-3.02x	1.17x	-0.47x	6.24x
2024-12-31	0.31x	-24.16x	1.02x	-3.31x	104.64x
2023-12-31	0.34x	4.15x	0.93x	-1.05x	5.18x
2022-12-31	0.34x	2.00x	0.89x	-0.34x	3.42x
2021-12-31	0.29x	1.32x	0.89x	2.79x	1.76x
2020-12-31	0.41x	2.36x	0.92x	-6.37x	41.65x
2019-12-31	0.51x	1.28x	0.87x	1.85x	2.41x
2018-12-31	0.70x	0.86x	0.69x	-0.87x	2.44x
2017-12-31	0.50x	2.20x	0.81x	-8.82x	-8.54x
2016-12-31	0.53x	4.17x	0.88x	-23.16x	-2.73x
2015-12-31	0.77x	0.84x	0.61x	-14.71x	11.71x
2014-12-31	0.88x	0.26x	0.41x	51.82x	0.85x
2013-12-31	0.76x	0.14x	0.27x	6.49x	0.52x
2012-12-31	0.68x	6.74x	0.91x	3.19x	3.14x
2011-12-31	0.63x	10.40x	0.94x	1.96x	2.98x
2010-12-31	N/A	N/A	N/A	2.11x	0.00x
2009-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NDLS",
        "Type": "Common Stock",
        "Name": "Noodles & Company",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001CN6Q81",
        "ISIN": "US65540B1052",
        "LEI": "5299003PCPK4UINV4362",
        "PrimaryTicker": "NDLS.US",
        "CUSIP": "65540B105",
        "CIK": "0001275158",
        "EmployerIdNumber": "84-1303469",
        "FiscalYearEnd": "December",
        "IPODate": "2013-06-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Restaurants",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.",
        "Address": "520 Zang Street, Broomfield, CO, United States, 80021",
        "AddressData": {
            "Street": "520 Zang Street",
            "City": "Broomfield",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80021"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Joseph D. Christina",
                "Title": "President, CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Michael  Hynes",
                "Title": "Chief Financial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Kathryn  Lockhart CPA",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Corey  Kline",
                "Title": "Executive Vice President of Technology",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Stephen B Kennedy",
                "Title": "Executive Vice President of Marketing",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Scott G. Davis",
                "Title": "Chief Concept Officer",
                "YearBorn": "1964"
            }
        ],
        "Phone": "720 214 1900",
        "WebURL": "https://www.noodles.com",
        "LogoURL": "/img/logos/US/NDLS.png",
        "FullTimeEmployees": 6500,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 75889592,
        "MarketCapitalizationMln": 75.8896,
        "EBITDA": 27629000,
        "PERatio": null,
        "PEGRatio": -28.21,
        "WallStreetTargetPrice": 1.75,
        "BookValue": -8.154,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -6.36,
        "EPSEstimateCurrentYear": -0.44,
        "EPSEstimateNextYear": 0.37,
        "EPSEstimateNextQuarter": -0.08,
        "EPSEstimateCurrentQuarter": -0.61,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0746,
        "OperatingMarginTTM": 0.0155,
        "ReturnOnAssetsTTM": 0.0037,
        "ReturnOnEquityTTM": -9.7837,
        "RevenueTTM": 495080992,
        "RevenuePerShareTTM": 85.038,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 76544000,
        "DilutedEpsTTM": -6.36,
        "QuarterlyEarningsGrowthYOY": -0.118
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 18.4843,
        "PriceSalesTTM": 0.1533,
        "PriceBookMRQ": 5.8685,
        "EnterpriseValue": 321478294,
        "EnterpriseValueRevenue": 0.6493,
        "EnterpriseValueEbitda": 32.4565
    },
    "SharesStats": {
        "SharesOutstanding": 5892049,
        "SharesFloat": 3212286,
        "PercentInsiders": 15.869,
        "PercentInstitutions": 51.198,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0254
    },
    "Technicals": {
        "Beta": 1.442,
        "52WeekHigh": 13.95,
        "52WeekLow": 3.57,
        "50DayMA": 10.4012,
        "200DayMA": 6.8168,
        "SharesShort": 145388,
        "SharesShortPriorMonth": 123629,
        "ShortRatio": 2.22,
        "ShortPercent": 0.0254
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2026-02-18",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 1.75,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.4916,
                "totalAssets": 0,
                "currentShares": 2115793,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mill Road Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 14.7865,
                "totalAssets": 3.9011,
                "currentShares": 870660,
                "change": -1,
                "change_p": -0.0001
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 9.4043,
                "totalAssets": 0.1743,
                "currentShares": 553746,
                "change": 38158,
                "change_p": 7.4009
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.0573,
                "totalAssets": 0,
                "currentShares": 62258,
                "change": -2,
                "change_p": -0.0032
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.0482,
                "totalAssets": 0.0001,
                "currentShares": 61720,
                "change": 35947,
                "change_p": 139.4754
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9309,
                "totalAssets": 0,
                "currentShares": 54815,
                "change": 6137,
                "change_p": 12.6073
            },
            {
                "name": "Centiva Capital LP",
                "date": "2026-03-31",
                "totalShares": 0.4233,
                "totalAssets": 0.0016,
                "currentShares": 24923,
                "change": 24923,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.3862,
                "totalAssets": 0,
                "currentShares": 22743,
                "change": -2,
                "change_p": -0.0088
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.3426,
                "totalAssets": 0,
                "currentShares": 20172,
                "change": -10204,
                "change_p": -33.5923
            },
            {
                "name": "Quadrature Capital Limited",
                "date": "2026-03-31",
                "totalShares": 0.3037,
                "totalAssets": 0.0018,
                "currentShares": 17883,
                "change": 17883,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.035,
                "totalAssets": 0,
                "currentShares": 16489,
                "change": 12550,
                "change_p": 318.6088
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.2267,
                "totalAssets": 0.0002,
                "currentShares": 13346,
                "change": 1658,
                "change_p": 14.1855
            },
            {
                "name": "Crewe Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.1868,
                "totalAssets": 0.008,
                "currentShares": 11000,
                "change": 11000,
                "change_p": 0
            },
            {
                "name": "Quinn Opportunity Partners LLC",
                "date": "2026-03-31",
                "totalShares": 0.172,
                "totalAssets": 0.0045,
                "currentShares": 10125,
                "change": 5750,
                "change_p": 131.4286
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.1235,
                "totalAssets": 0,
                "currentShares": 7271,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0476,
                "totalAssets": 0,
                "currentShares": 2803,
                "change": -2,
                "change_p": -0.0713
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.0408,
                "totalAssets": 0,
                "currentShares": 2401,
                "change": 2397,
                "change_p": 59925
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.02,
                "totalAssets": 0.0003,
                "currentShares": 1175,
                "change": 653,
                "change_p": 125.0958
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0143,
                "totalAssets": 0,
                "currentShares": 841,
                "change": -11521,
                "change_p": -93.1969
            },
            {
                "name": "PNC Financial Services Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.0101,
                "totalAssets": 0,
                "currentShares": 596,
                "change": 1,
                "change_p": 0.1681
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1323,
                "totalAssets": 0.0001,
                "currentShares": 184437,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.184,
                "totalAssets": 0.0003,
                "currentShares": 86692,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.184,
                "totalAssets": 0.0003,
                "currentShares": 86692,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.7861,
                "totalAssets": 0.0006,
                "currentShares": 46290,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.4599,
                "totalAssets": 0.0006,
                "currentShares": 27079,
                "change": 3541,
                "change_p": 15.0438
            },
            {
                "name": "U.S. Equity Market Fund",
                "date": "2025-12-31",
                "totalShares": 0.033,
                "totalAssets": 0.0001,
                "currentShares": 15535,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "U.S. Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.033,
                "totalAssets": 0.0001,
                "currentShares": 15535,
                "change": 15535,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.184,
                "totalAssets": 0.0007,
                "currentShares": 10836,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1567,
                "totalAssets": 0.0005,
                "currentShares": 9227,
                "change": -68,
                "change_p": -0.7316
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1326,
                "totalAssets": 0.0001,
                "currentShares": 7806,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
                "date": "2026-03-31",
                "totalShares": 0.1196,
                "totalAssets": 0.049,
                "currentShares": 7044,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1159,
                "totalAssets": 0.0006,
                "currentShares": 6822,
                "change": 1597,
                "change_p": 30.5646
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1111,
                "totalAssets": 0.0001,
                "currentShares": 6539,
                "change": 940,
                "change_p": 16.7887
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0904,
                "totalAssets": 0.0005,
                "currentShares": 5323,
                "change": 1465,
                "change_p": 37.973
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.0904,
                "totalAssets": 0.0005,
                "currentShares": 5323,
                "change": -7349,
                "change_p": -57.994
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.0099,
                "totalAssets": 0,
                "currentShares": 4658,
                "change": -85,
                "change_p": -1.7921
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.0685,
                "totalAssets": 0.0001,
                "currentShares": 4031,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0632,
                "totalAssets": 0.0005,
                "currentShares": 3722,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-03-31",
                "totalShares": 0.0556,
                "totalAssets": 0.0001,
                "currentShares": 3273,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0554,
                "totalAssets": 0.0001,
                "currentShares": 3263,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2023-06-02",
            "ownerCik": null,
            "ownerName": "Corey Kline",
            "transactionDate": "2023-06-02",
            "transactionCode": "P",
            "transactionAmount": 362,
            "transactionPrice": 27.28,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1275158/000127515823000065/xslF345X04/wf-form4_168608198137365.xml"
        },
        {
            "date": "2023-05-15",
            "ownerCik": null,
            "ownerName": "Thomas B West",
            "transactionDate": "2023-05-15",
            "transactionCode": "P",
            "transactionAmount": 250,
            "transactionPrice": 31.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1275158/000127515823000043/xslF345X04/wf-form4_168427230349079.xml"
        },
        {
            "date": "2023-04-26",
            "ownerCik": null,
            "ownerName": "Mill Road Capital Iii, L.P.",
            "transactionDate": "2023-04-26",
            "transactionCode": "P",
            "transactionAmount": 13429,
            "transactionPrice": 37.2,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1244666/000120919123025750/xslF345X04/doc4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "5.8614",
                "shares": 5861400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "5.8484",
                "shares": 5848400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "5.6832",
                "shares": 5683200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.6195",
                "shares": 5619500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "5.7976",
                "shares": 5797600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "5.7111",
                "shares": 5711100
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "5.5298",
                "shares": 5529800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "5.4992",
                "shares": 5499200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "5.6691",
                "shares": 5669100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.1198",
                "shares": 41119800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "27.8034",
                "shares": 27803400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "27.7084",
                "shares": 27708400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "30.8849",
                "shares": 30884900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "31.0688",
                "shares": 31068800
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.5745",
                "shares": 3574500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "23.0000",
                "shares": 23000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "5.8614",
                "shares": 5861400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "5.8484",
                "shares": 5848400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "5.8074",
                "shares": 5807400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "5.7702",
                "shares": 5770200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "5.7229",
                "shares": 5722900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "5.6832",
                "shares": 5683200
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "5.7050",
                "shares": 5705000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "5.6814",
                "shares": 5681400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "5.6349",
                "shares": 5634900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.6195",
                "shares": 5619500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "5.7511",
                "shares": 5751100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "46.3632",
                "shares": 46363200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "5.7644",
                "shares": 5764400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "5.7976",
                "shares": 5797600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "5.7747",
                "shares": 5774700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "5.7636",
                "shares": 5763600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "5.7158",
                "shares": 5715800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "5.7111",
                "shares": 5711100
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "46.3825",
                "shares": 46382500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "5.7808",
                "shares": 5780800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "5.6373",
                "shares": 5637300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "5.5298",
                "shares": 5529800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "44.3588",
                "shares": 44358800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "5.5266",
                "shares": 5526600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "5.5178",
                "shares": 5517800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "5.4992",
                "shares": 5499200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "5.6124",
                "shares": 5612400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "5.6345",
                "shares": 5634500
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "5.4917",
                "shares": 5491700
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "5.6691",
                "shares": 5669100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "5.6037",
                "shares": 5603700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "5.1466",
                "shares": 5146600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "41.1285",
                "shares": 41128500
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.1198",
                "shares": 41119800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "41.1098",
                "shares": 41109800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "40.7793",
                "shares": 40779300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "28.0733",
                "shares": 28073300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "27.8034",
                "shares": 27803400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "3.4753",
                "shares": 3475300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "3.4720",
                "shares": 3472000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "3.4652",
                "shares": 3465200
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "27.7084",
                "shares": 27708400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "3.5317",
                "shares": 3531700
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "3.8400",
                "shares": 3840000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "3.7304",
                "shares": 3730400
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "30.8849",
                "shares": 30884900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "3.8617",
                "shares": 3861700
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "3.8830",
                "shares": 3883000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "3.8824",
                "shares": 3882400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "31.0688",
                "shares": 31068800
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "31.0632",
                "shares": 31063200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "24.1898",
                "shares": 24189800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "3.5745",
                "shares": 3574500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.5745",
                "shares": 3574500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "3.5745",
                "shares": 3574500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "3.5745",
                "shares": 3574500
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3.5745",
                "shares": 3574500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.61,
                "epsDifference": 0.17,
                "surprisePercent": 27.8689
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.075,
                "epsDifference": -0.355,
                "surprisePercent": -473.3333
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.84,
                "epsDifference": 0.04,
                "surprisePercent": 4.7619
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -0.44,
                "epsDifference": -0.52,
                "surprisePercent": -118.1818
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.6,
                "epsEstimate": -0.88,
                "epsDifference": -0.72,
                "surprisePercent": -81.8182
            },
            "2024-12-31": {
                "reportDate": "2025-03-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.1233,
                "epsDifference": -0.0267,
                "surprisePercent": -21.6545
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -0.45,
                "epsDifference": -0.51,
                "surprisePercent": -113.3333
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.43,
                "epsDifference": 0.03,
                "surprisePercent": 6.9767
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -1.39,
                "epsDifference": 0.35,
                "surprisePercent": 25.1799
            },
            "2023-12-31": {
                "reportDate": "2024-03-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.01,
                "epsDifference": -0.06,
                "surprisePercent": -600
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": -0.08,
                "epsDifference": 0.4,
                "surprisePercent": 500
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": 0.4,
                "epsDifference": -0.64,
                "surprisePercent": -160
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.66,
                "epsDifference": 0.26,
                "surprisePercent": 39.3939
            },
            "2022-12-31": {
                "reportDate": "2023-03-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.39,
                "epsDifference": -0.07,
                "surprisePercent": -17.9487
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.58,
                "epsDifference": -0.18,
                "surprisePercent": -31.0345
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -1.28,
                "epsDifference": 0.24,
                "surprisePercent": 18.75
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.08,
                "epsDifference": -0.13,
                "surprisePercent": -162.5
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.71,
                "epsDifference": 0.25,
                "surprisePercent": 35.2113
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.85,
                "epsDifference": -0.05,
                "surprisePercent": -5.8824
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.1,
                "epsDifference": -0.06,
                "surprisePercent": -60
            },
            "2020-12-31": {
                "reportDate": "2021-02-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.02,
                "epsDifference": 0.06,
                "surprisePercent": 300
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.44,
                "epsEstimate": -1.68,
                "epsDifference": 0.24,
                "surprisePercent": 14.2857
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.48,
                "epsDifference": 0.08,
                "surprisePercent": 16.6667
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.58,
                "epsDifference": 0.14,
                "surprisePercent": 24.1379
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.35,
                "epsDifference": 0.05,
                "surprisePercent": 14.2857
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.37,
                "epsDifference": 0.13,
                "surprisePercent": 35.1351
            },
            "2018-12-31": {
                "reportDate": "2019-03-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2018-09-30": {
                "reportDate": "2018-10-23",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2018-06-30": {
                "reportDate": "2018-07-18",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.18,
                "epsDifference": -0.1,
                "surprisePercent": -55.5556
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.23,
                "epsDifference": -0.09,
                "surprisePercent": -39.1304
            },
            "2017-12-31": {
                "reportDate": "2018-03-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.18,
                "epsDifference": -0.02,
                "surprisePercent": -11.1111
            },
            "2017-06-30": {
                "reportDate": "2017-08-10",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.76,
                "epsEstimate": 0.18,
                "epsDifference": -1.94,
                "surprisePercent": -1077.7778
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.92,
                "epsEstimate": -0.56,
                "epsDifference": -7.36,
                "surprisePercent": -1314.2857
            },
            "2016-12-31": {
                "reportDate": "2017-03-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.29,
                "epsDifference": -0.03,
                "surprisePercent": -10.3448
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.04,
                "epsDifference": -0.2,
                "surprisePercent": -500
            },
            "2016-03-31": {
                "reportDate": "2016-05-03",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.5,
                "epsDifference": 0.02,
                "surprisePercent": 4
            },
            "2015-12-31": {
                "reportDate": "2016-02-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.0034,
                "epsDifference": -0.0634,
                "surprisePercent": -1864.7059
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3476,
                "epsEstimate": 0.51,
                "epsDifference": -0.8576,
                "surprisePercent": -168.1569
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.96,
                "epsDifference": -0.16,
                "surprisePercent": -16.6667
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.39,
                "epsDifference": -0.15,
                "surprisePercent": -38.4615
            },
            "2014-12-31": {
                "reportDate": "2015-02-19",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.8,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-08-13",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 1.17,
                "epsDifference": -0.21,
                "surprisePercent": -17.9487
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2013-12-31": {
                "reportDate": "2014-02-26",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2013-09-30": {
                "reportDate": "2013-11-06",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.88,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-08-08",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.93,
                "epsDifference": 0.11,
                "surprisePercent": 11.828
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.8409",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.8409",
                "revenueEstimateAvg": "480400000.00",
                "revenueEstimateLow": "480400000.00",
                "revenueEstimateHigh": "480400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.8830",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-3.7600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8830",
                "revenueEstimateAvg": "483300000.00",
                "revenueEstimateLow": "483300000.00",
                "revenueEstimateHigh": "483300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0238",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-2.6400",
                "epsTrend90daysAgo": "-2.6400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.7375",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7375",
                "revenueEstimateAvg": "117300000.00",
                "revenueEstimateLow": "117300000.00",
                "revenueEstimateHigh": "117300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0392",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.9479",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.9600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9479",
                "revenueEstimateAvg": "119400000.00",
                "revenueEstimateLow": "119400000.00",
                "revenueEstimateHigh": "119400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0556",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.6188",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-1.6000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6188",
                "revenueEstimateAvg": "121500000.00",
                "revenueEstimateLow": "121500000.00",
                "revenueEstimateHigh": "121500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0185",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1333",
                "earningsEstimateAvg": "-4.0800",
                "earningsEstimateLow": "-4.0800",
                "earningsEstimateHigh": "-4.0800",
                "earningsEstimateYearAgoEps": "-3.6000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1333",
                "revenueEstimateAvg": "494700000.00",
                "revenueEstimateLow": "494700000.00",
                "revenueEstimateHigh": "494700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0029",
                "epsTrendCurrent": "-4.0800",
                "epsTrend7daysAgo": "-4.3600",
                "epsTrend30daysAgo": "-4.3600",
                "epsTrend60daysAgo": "-4.2000",
                "epsTrend90daysAgo": "-4.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.0243",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.1050",
                "epsTrend30daysAgo": "-0.1050",
                "epsTrend60daysAgo": "-0.1050",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "-0.0550",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "131620000.00",
                "revenueEstimateLow": "129900000.00",
                "revenueEstimateHigh": "133340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0335",
                "epsTrendCurrent": "-0.0550",
                "epsTrend7daysAgo": "-0.0567",
                "epsTrend30daysAgo": "-0.0567",
                "epsTrend60daysAgo": "-0.0567",
                "epsTrend90daysAgo": "-0.0567",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1538",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1538",
                "revenueEstimateAvg": "123319000.00",
                "revenueEstimateLow": "122700000.00",
                "revenueEstimateHigh": "123860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0158",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1050",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-2.9091",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.9091",
                "revenueEstimateAvg": "494926000.00",
                "revenueEstimateLow": "494498000.00",
                "revenueEstimateHigh": "495180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0168",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4533",
                "epsTrend30daysAgo": "-0.4533",
                "epsTrend60daysAgo": "-0.4533",
                "epsTrend90daysAgo": "-0.3367",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-2.5000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.5000",
                "revenueEstimateAvg": "125850000.00",
                "revenueEstimateLow": "125330000.00",
                "revenueEstimateHigh": "126700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0160",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.5000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.5000",
                "revenueEstimateAvg": "130700000.00",
                "revenueEstimateLow": "130310000.00",
                "revenueEstimateHigh": "131200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-2.4000",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.4000",
                "revenueEstimateAvg": "121395000.00",
                "revenueEstimateLow": "119900000.00",
                "revenueEstimateHigh": "122920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0370",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-3.0000",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-3.0000",
                "revenueEstimateAvg": "504420000.00",
                "revenueEstimateLow": "503570000.00",
                "revenueEstimateHigh": "505200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-1.2500",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.2500",
                "revenueEstimateAvg": "126130000.00",
                "revenueEstimateLow": "124700000.00",
                "revenueEstimateHigh": "126900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0070",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "136400000.00",
                "revenueEstimateLow": "130500000.00",
                "revenueEstimateHigh": "138900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3850",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3850",
                "revenueEstimateAvg": "126410000.00",
                "revenueEstimateLow": "125950000.00",
                "revenueEstimateHigh": "127600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1230",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-1.1180",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.1180",
                "revenueEstimateAvg": "508990000.00",
                "revenueEstimateLow": "508360000.00",
                "revenueEstimateHigh": "509600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.5830",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5830",
                "revenueEstimateAvg": "127040000.00",
                "revenueEstimateLow": "126000000.00",
                "revenueEstimateHigh": "128230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.3000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3000",
                "revenueEstimateAvg": "130910000.00",
                "revenueEstimateLow": "128800000.00",
                "revenueEstimateHigh": "132000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-7.0000",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-7.0000",
                "revenueEstimateAvg": "112550000.00",
                "revenueEstimateLow": "110730000.00",
                "revenueEstimateHigh": "115000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.9310",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.9310",
                "revenueEstimateAvg": "481350000.00",
                "revenueEstimateLow": "478300000.00",
                "revenueEstimateHigh": "483000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2230",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "8.0000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "8.0000",
                "revenueEstimateAvg": "125360000.00",
                "revenueEstimateLow": "124300000.00",
                "revenueEstimateHigh": "126000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1830",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.6110",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.6110",
                "revenueEstimateAvg": "125649000.00",
                "revenueEstimateLow": "121300000.00",
                "revenueEstimateHigh": "125160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.8890",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8890",
                "revenueEstimateAvg": "104030000.00",
                "revenueEstimateLow": "99600000.00",
                "revenueEstimateHigh": "107000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-2.2220",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.2220",
                "revenueEstimateAvg": "393840000.00",
                "revenueEstimateLow": "387500000.00",
                "revenueEstimateHigh": "400000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1480",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "108390000.00",
                "revenueEstimateLow": "106290000.00",
                "revenueEstimateHigh": "112090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-5.2000",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-5.2000",
                "revenueEstimateAvg": "77810000.00",
                "revenueEstimateLow": "64770000.00",
                "revenueEstimateHigh": "83700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3530",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "106110000.00",
                "revenueEstimateLow": "100960000.00",
                "revenueEstimateHigh": "114000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "7.5000",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "7.5000",
                "revenueEstimateAvg": "466890000.00",
                "revenueEstimateLow": "465750000.00",
                "revenueEstimateHigh": "468000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.7500",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7500",
                "revenueEstimateAvg": "120330000.00",
                "revenueEstimateLow": "119200000.00",
                "revenueEstimateHigh": "121330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0310",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "117720000.00",
                "revenueEstimateLow": "114970000.00",
                "revenueEstimateHigh": "119000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0030",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "108830000.00",
                "revenueEstimateLow": "108000000.00",
                "revenueEstimateHigh": "109540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "458300000.00",
                "revenueEstimateLow": "457500000.00",
                "revenueEstimateHigh": "459860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "114760000.00",
                "revenueEstimateLow": "113580000.00",
                "revenueEstimateHigh": "118000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "114160000.00",
                "revenueEstimateLow": "112000000.00",
                "revenueEstimateHigh": "116560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.6250",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6250",
                "revenueEstimateAvg": "107770000.00",
                "revenueEstimateLow": "106060000.00",
                "revenueEstimateHigh": "112000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0770",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.7650",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7650",
                "revenueEstimateAvg": "454600000.00",
                "revenueEstimateLow": "453230000.00",
                "revenueEstimateHigh": "456500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "114460000.00",
                "revenueEstimateLow": "112800000.00",
                "revenueEstimateHigh": "116300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "1.6670",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.6670",
                "revenueEstimateAvg": "113980000.00",
                "revenueEstimateLow": "112880000.00",
                "revenueEstimateHigh": "114990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0610",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.44
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -3.79
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.55
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.39
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.29
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.55
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.49
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.44
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.09
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -9.51
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1.08
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.6324
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.29
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 2.03
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "246315000.00",
                    "intangibleAssets": "406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2431000.00",
                    "totalLiab": "294358000.00",
                    "totalStockholderEquity": "-48043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17532000.00",
                    "commonStock": "62000.00",
                    "capitalStock": "62000.00",
                    "retainedEarnings": "-230442000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64352000.00",
                    "currentDeferredRevenue": "2876000.00",
                    "netDebt": "252231000.00",
                    "shortTermDebt": "27583000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "253675000.00",
                    "otherStockholderEquity": "182337000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4605000.00",
                    "longTermDebt": "105597000.00",
                    "inventory": "9580000.00",
                    "accountsPayable": "16361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "228255000.00",
                    "capitalLeaseObligations": "143439000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8231000.00",
                    "nonCurrentLiabilitiesTotal": "230006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "246315000.00",
                    "cashAndShortTermInvestments": "1444000.00",
                    "propertyPlantAndEquipmentGross": "490472000.00",
                    "propertyPlantAndEquipmentNet": "219357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46292000.00",
                    "netInvestedCapital": "57554000.00",
                    "commonStockSharesOutstanding": "5861370.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "261671000.00",
                    "intangibleAssets": "420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13252000.00",
                    "totalLiab": "306976000.00",
                    "totalStockholderEquity": "-45305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17166000.00",
                    "commonStock": "62000.00",
                    "capitalStock": "62000.00",
                    "retainedEarnings": "-227025000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "267589000.00",
                    "shortTermDebt": "28134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268854000.00",
                    "otherStockholderEquity": "181658000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4376000.00",
                    "longTermDebt": "108776000.00",
                    "inventory": "10218000.00",
                    "accountsPayable": "16545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242778000.00",
                    "capitalLeaseObligations": "155058000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9115000.00",
                    "nonCurrentLiabilitiesTotal": "245131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261671000.00",
                    "cashAndShortTermInvestments": "1265000.00",
                    "propertyPlantAndEquipmentGross": "519907000.00",
                    "propertyPlantAndEquipmentNet": "233678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42952000.00",
                    "netInvestedCapital": "63471000.00",
                    "commonStockSharesOutstanding": "5848405.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "280572000.00",
                    "intangibleAssets": "426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4271000.00",
                    "totalLiab": "319471000.00",
                    "totalStockholderEquity": "-38899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17307000.00",
                    "commonStock": "492000.00",
                    "capitalStock": "492000.00",
                    "retainedEarnings": "-220217000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "4694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70650000.00",
                    "currentDeferredRevenue": "2985000.00",
                    "netDebt": "271403000.00",
                    "shortTermDebt": "31566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276097000.00",
                    "otherStockholderEquity": "180826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4445000.00",
                    "longTermDebt": "108158000.00",
                    "inventory": "10409000.00",
                    "accountsPayable": "18792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256753000.00",
                    "capitalLeaseObligations": "162438000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9466000.00",
                    "nonCurrentLiabilitiesTotal": "248821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280572000.00",
                    "cashAndShortTermInvestments": "4694000.00",
                    "propertyPlantAndEquipmentGross": "531494000.00",
                    "propertyPlantAndEquipmentNet": "247612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46831000.00",
                    "netInvestedCapital": "69259000.00",
                    "commonStockSharesOutstanding": "5807356.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "294575000.00",
                    "intangibleAssets": "466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4245000.00",
                    "totalLiab": "325350000.00",
                    "totalStockholderEquity": "-30775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15185000.00",
                    "commonStock": "489000.00",
                    "capitalStock": "489000.00",
                    "retainedEarnings": "-211066000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "2264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68372000.00",
                    "currentDeferredRevenue": "1957000.00",
                    "netDebt": "276632000.00",
                    "shortTermDebt": "32395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278896000.00",
                    "otherStockholderEquity": "179802000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21266000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4104000.00",
                    "longTermDebt": "106441000.00",
                    "inventory": "10653000.00",
                    "accountsPayable": "18835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273309000.00",
                    "capitalLeaseObligations": "172455000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10157000.00",
                    "nonCurrentLiabilitiesTotal": "256978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "294575000.00",
                    "cashAndShortTermInvestments": "2264000.00",
                    "propertyPlantAndEquipmentGross": "541906000.00",
                    "propertyPlantAndEquipmentNet": "264130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-47106000.00",
                    "netInvestedCapital": "75666000.00",
                    "commonStockSharesOutstanding": "5770249.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "319450000.00",
                    "intangibleAssets": "497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3554000.00",
                    "totalLiab": "333355000.00",
                    "totalStockholderEquity": "-13905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19099000.00",
                    "commonStock": "484000.00",
                    "capitalStock": "484000.00",
                    "retainedEarnings": "-193514000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70114000.00",
                    "currentDeferredRevenue": "2043000.00",
                    "netDebt": "282501000.00",
                    "shortTermDebt": "31837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283897000.00",
                    "otherStockholderEquity": "179125000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4446000.00",
                    "longTermDebt": "100623000.00",
                    "inventory": "11112000.00",
                    "accountsPayable": "17135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298942000.00",
                    "capitalLeaseObligations": "183274000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10882000.00",
                    "nonCurrentLiabilitiesTotal": "263241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319450000.00",
                    "cashAndShortTermInvestments": "1396000.00",
                    "propertyPlantAndEquipmentGross": "567792000.00",
                    "propertyPlantAndEquipmentNet": "289601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-49606000.00",
                    "netInvestedCapital": "86718000.00",
                    "commonStockSharesOutstanding": "5722919.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "324648000.00",
                    "intangibleAssets": "495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4156000.00",
                    "totalLiab": "330227000.00",
                    "totalStockholderEquity": "-5579000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16492000.00",
                    "commonStock": "482000.00",
                    "capitalStock": "482000.00",
                    "retainedEarnings": "-184457000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65717000.00",
                    "currentDeferredRevenue": "2000000.00",
                    "netDebt": "290347000.00",
                    "shortTermDebt": "34031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291496000.00",
                    "otherStockholderEquity": "178396000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4387000.00",
                    "longTermDebt": "100742000.00",
                    "inventory": "10500000.00",
                    "accountsPayable": "13194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304456000.00",
                    "capitalLeaseObligations": "190754000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6769000.00",
                    "nonCurrentLiabilitiesTotal": "264510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324648000.00",
                    "cashAndShortTermInvestments": "1149000.00",
                    "propertyPlantAndEquipmentGross": "569565000.00",
                    "propertyPlantAndEquipmentNet": "295058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-45525000.00",
                    "netInvestedCapital": "95163000.00",
                    "commonStockSharesOutstanding": "5683216.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "340535000.00",
                    "intangibleAssets": "504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5173000.00",
                    "totalLiab": "336800000.00",
                    "totalStockholderEquity": "3735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20893000.00",
                    "commonStock": "481000.00",
                    "capitalStock": "481000.00",
                    "retainedEarnings": "-174764000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "3308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76224000.00",
                    "currentDeferredRevenue": "1801000.00",
                    "netDebt": "285558000.00",
                    "shortTermDebt": "33488000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288866000.00",
                    "otherStockholderEquity": "178018000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4493000.00",
                    "longTermDebt": "88358000.00",
                    "inventory": "10435000.00",
                    "accountsPayable": "20042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317126000.00",
                    "capitalLeaseObligations": "200508000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4895000.00",
                    "nonCurrentLiabilitiesTotal": "260576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "340535000.00",
                    "cashAndShortTermInvestments": "3308000.00",
                    "propertyPlantAndEquipmentGross": "580565000.00",
                    "propertyPlantAndEquipmentNet": "307717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-52815000.00",
                    "netInvestedCapital": "92093000.00",
                    "commonStockSharesOutstanding": "5704958.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "346293000.00",
                    "intangibleAssets": "515000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5944000.00",
                    "totalLiab": "336650000.00",
                    "totalStockholderEquity": "9643000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18219000.00",
                    "commonStock": "480000.00",
                    "capitalStock": "480000.00",
                    "retainedEarnings": "-168009000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71328000.00",
                    "currentDeferredRevenue": "1919000.00",
                    "netDebt": "290890000.00",
                    "shortTermDebt": "33290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "292696000.00",
                    "otherStockholderEquity": "177172000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4318000.00",
                    "longTermDebt": "84780000.00",
                    "inventory": "10421000.00",
                    "accountsPayable": "17900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323804000.00",
                    "capitalLeaseObligations": "207916000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5486000.00",
                    "nonCurrentLiabilitiesTotal": "265322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346293000.00",
                    "cashAndShortTermInvestments": "1806000.00",
                    "propertyPlantAndEquipmentGross": "580465000.00",
                    "propertyPlantAndEquipmentNet": "314347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-48839000.00",
                    "netInvestedCapital": "94423000.00",
                    "commonStockSharesOutstanding": "5681369.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "360377000.00",
                    "intangibleAssets": "525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7880000.00",
                    "totalLiab": "338473000.00",
                    "totalStockholderEquity": "21904000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20149000.00",
                    "commonStock": "478000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-154384000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72513000.00",
                    "currentDeferredRevenue": "2067000.00",
                    "netDebt": "292227000.00",
                    "shortTermDebt": "32722000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "293561000.00",
                    "otherStockholderEquity": "175810000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2835000.00",
                    "longTermDebt": null,
                    "inventory": "10191000.00",
                    "accountsPayable": "17575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "338137000.00",
                    "capitalLeaseObligations": "211267000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "265960000.00",
                    "nonCurrentLiabilitiesTotal": "265960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "360377000.00",
                    "cashAndShortTermInvestments": "1334000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "328597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-50273000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5634919.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "368095000.00",
                    "intangibleAssets": "538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3879000.00",
                    "totalLiab": "340935000.00",
                    "totalStockholderEquity": "27160000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16160000.00",
                    "commonStock": "474000.00",
                    "capitalStock": "474000.00",
                    "retainedEarnings": "-148244000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "3013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67514000.00",
                    "currentDeferredRevenue": "2222000.00",
                    "netDebt": "295931000.00",
                    "shortTermDebt": "32441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "298944000.00",
                    "otherStockholderEquity": "174930000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5481000.00",
                    "longTermDebt": "80218000.00",
                    "inventory": "10251000.00",
                    "accountsPayable": "16691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345471000.00",
                    "capitalLeaseObligations": "218726000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6663000.00",
                    "nonCurrentLiabilitiesTotal": "273421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368095000.00",
                    "cashAndShortTermInvestments": "3013000.00",
                    "propertyPlantAndEquipmentGross": "599215000.00",
                    "propertyPlantAndEquipmentNet": "336033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-44890000.00",
                    "netInvestedCapital": "107378000.00",
                    "commonStockSharesOutstanding": "5619489.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "368830000.00",
                    "intangibleAssets": "569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4787000.00",
                    "totalLiab": "336315000.00",
                    "totalStockholderEquity": "32515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19641000.00",
                    "commonStock": "474000.00",
                    "capitalStock": "474000.00",
                    "retainedEarnings": "-142107000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "2530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75589000.00",
                    "currentDeferredRevenue": "1805000.00",
                    "netDebt": "283560000.00",
                    "shortTermDebt": "32072000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "286090000.00",
                    "otherStockholderEquity": "174148000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5144000.00",
                    "longTermDebt": "64040000.00",
                    "inventory": "10307000.00",
                    "accountsPayable": "22071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "346062000.00",
                    "capitalLeaseObligations": "222050000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6434000.00",
                    "nonCurrentLiabilitiesTotal": "260726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368830000.00",
                    "cashAndShortTermInvestments": "2530000.00",
                    "propertyPlantAndEquipmentGross": "594228000.00",
                    "propertyPlantAndEquipmentNet": "336660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-52821000.00",
                    "netInvestedCapital": "96555000.00",
                    "commonStockSharesOutstanding": "5751081.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "357574000.00",
                    "intangibleAssets": "584000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23824000.00",
                    "totalLiab": "321494000.00",
                    "totalStockholderEquity": "36080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64544000.00",
                    "commonStock": "489000.00",
                    "capitalStock": "489000.00",
                    "retainedEarnings": "-142807000.00",
                    "otherLiab": "4446000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "1774000.00",
                    "cash": "3142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64544000.00",
                    "currentDeferredRevenue": "-43660000.00",
                    "netDebt": "60060000.00",
                    "shortTermDebt": "29123000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92325000.00",
                    "otherStockholderEquity": "178398000.00",
                    "propertyPlantEquipment": "324238000.00",
                    "totalCurrentAssets": "23824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28342000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4920000.00",
                    "longTermDebt": "63202000.00",
                    "inventory": "10195000.00",
                    "accountsPayable": "14537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-142807000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333750000.00",
                    "capitalLeaseObligations": "218281000.00",
                    "longTermDebtTotal": "63202000.00",
                    "nonCurrentLiabilitiesOther": "6725000.00",
                    "nonCurrentLiabilitiesTotal": "256950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213398000.00",
                    "liabilitiesAndStockholdersEquity": "357574000.00",
                    "cashAndShortTermInvestments": "3142000.00",
                    "propertyPlantAndEquipmentGross": "576337000.00",
                    "propertyPlantAndEquipmentNet": "324238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40720000.00",
                    "netInvestedCapital": "99282000.00",
                    "commonStockSharesOutstanding": "46363208.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "349044000.00",
                    "intangibleAssets": "597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4138000.00",
                    "totalLiab": "313113000.00",
                    "totalStockholderEquity": "35931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19552000.00",
                    "commonStock": "488000.00",
                    "capitalStock": "488000.00",
                    "retainedEarnings": "-141503000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "2064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67966000.00",
                    "currentDeferredRevenue": "2073000.00",
                    "netDebt": "266563000.00",
                    "shortTermDebt": "30817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268627000.00",
                    "otherStockholderEquity": "176946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28180000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4948000.00",
                    "longTermDebt": "51216000.00",
                    "inventory": "9936000.00",
                    "accountsPayable": "15524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "488000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141503000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327958000.00",
                    "capitalLeaseObligations": "217411000.00",
                    "longTermDebtTotal": "51216000.00",
                    "nonCurrentLiabilitiesOther": "7181000.00",
                    "nonCurrentLiabilitiesTotal": "245147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211946000.00",
                    "liabilitiesAndStockholdersEquity": "349044000.00",
                    "cashAndShortTermInvestments": "2064000.00",
                    "propertyPlantAndEquipmentGross": "566334000.00",
                    "propertyPlantAndEquipmentNet": "318510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46880000.00",
                    "netInvestedCapital": "87147000.00",
                    "commonStockSharesOutstanding": "5764438.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "343843000.00",
                    "intangibleAssets": "608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3450000.00",
                    "totalLiab": "305479000.00",
                    "totalStockholderEquity": "38364000.00",
                    "deferredLongTermLiab": "229000.00",
                    "otherCurrentLiab": "15584000.00",
                    "commonStock": "485000.00",
                    "capitalStock": "485000.00",
                    "retainedEarnings": "-138388000.00",
                    "otherLiab": "4475000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "1667000.00",
                    "cash": "1523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64113000.00",
                    "currentDeferredRevenue": "2430000.00",
                    "netDebt": "262639000.00",
                    "shortTermDebt": "30791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264162000.00",
                    "otherStockholderEquity": "176267000.00",
                    "propertyPlantEquipment": "312778000.00",
                    "totalCurrentAssets": "21636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30602000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6619000.00",
                    "longTermDebt": "46051000.00",
                    "inventory": "10044000.00",
                    "accountsPayable": "15308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-138388000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322207000.00",
                    "capitalLeaseObligations": "218111000.00",
                    "longTermDebtTotal": "46051000.00",
                    "nonCurrentLiabilitiesOther": "195086000.00",
                    "nonCurrentLiabilitiesTotal": "241366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211267000.00",
                    "liabilitiesAndStockholdersEquity": "343843000.00",
                    "cashAndShortTermInvestments": "1523000.00",
                    "propertyPlantAndEquipmentGross": "555235000.00",
                    "propertyPlantAndEquipmentNet": "312778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42477000.00",
                    "netInvestedCapital": "84415000.00",
                    "commonStockSharesOutstanding": "5797635.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "343248000.00",
                    "intangibleAssets": "624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4411000.00",
                    "totalLiab": "306867000.00",
                    "totalStockholderEquity": "36381000.00",
                    "deferredLongTermLiab": "228000.00",
                    "otherCurrentLiab": "18614000.00",
                    "commonStock": "484000.00",
                    "capitalStock": "484000.00",
                    "retainedEarnings": "-139363000.00",
                    "otherLiab": "204269000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "321597000.00",
                    "cash": "1840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66457000.00",
                    "currentDeferredRevenue": "2095000.00",
                    "netDebt": "260421000.00",
                    "shortTermDebt": "30149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "262261000.00",
                    "otherStockholderEquity": "175260000.00",
                    "propertyPlantEquipment": "312476000.00",
                    "totalCurrentAssets": "21651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36381000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5349000.00",
                    "longTermDebt": "36141000.00",
                    "inventory": "10051000.00",
                    "accountsPayable": "15599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-139363000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321597000.00",
                    "capitalLeaseObligations": "226120000.00",
                    "longTermDebtTotal": "36141000.00",
                    "nonCurrentLiabilitiesOther": "204041000.00",
                    "nonCurrentLiabilitiesTotal": "240410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210260000.00",
                    "liabilitiesAndStockholdersEquity": "343248000.00",
                    "cashAndShortTermInvestments": "1840000.00",
                    "propertyPlantAndEquipmentGross": "550053000.00",
                    "propertyPlantAndEquipmentNet": "312476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-44806000.00",
                    "netInvestedCapital": "72522000.00",
                    "commonStockSharesOutstanding": "5774689.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "338581000.00",
                    "intangibleAssets": "640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4598000.00",
                    "totalLiab": "303694000.00",
                    "totalStockholderEquity": "34887000.00",
                    "deferredLongTermLiab": "229000.00",
                    "otherCurrentLiab": "22648000.00",
                    "commonStock": "484000.00",
                    "capitalStock": "484000.00",
                    "retainedEarnings": "-140158000.00",
                    "otherLiab": "202585000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "318086000.00",
                    "cash": "1789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69967000.00",
                    "currentDeferredRevenue": "2447000.00",
                    "netDebt": "253143000.00",
                    "shortTermDebt": "29593000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254932000.00",
                    "otherStockholderEquity": "174561000.00",
                    "propertyPlantEquipment": "308981000.00",
                    "totalCurrentAssets": "20495000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34887000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4178000.00",
                    "longTermDebt": "31142000.00",
                    "inventory": "9930000.00",
                    "accountsPayable": "15279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-140158000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318086000.00",
                    "capitalLeaseObligations": "223790000.00",
                    "longTermDebtTotal": "31142000.00",
                    "nonCurrentLiabilitiesOther": "202356000.00",
                    "nonCurrentLiabilitiesTotal": "233727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209561000.00",
                    "liabilitiesAndStockholdersEquity": "338581000.00",
                    "cashAndShortTermInvestments": "1789000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "308981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-49472000.00",
                    "netInvestedCapital": "66029000.00",
                    "commonStockSharesOutstanding": "5763590.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "337772000.00",
                    "intangibleAssets": "654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3779000.00",
                    "totalLiab": "305727000.00",
                    "totalStockholderEquity": "32045000.00",
                    "deferredLongTermLiab": "185000.00",
                    "otherCurrentLiab": "18943000.00",
                    "commonStock": "483000.00",
                    "capitalStock": "483000.00",
                    "retainedEarnings": "-141503000.00",
                    "otherLiab": "4319000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "1520000.00",
                    "cash": "1601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67608000.00",
                    "currentDeferredRevenue": "2367000.00",
                    "netDebt": "258618000.00",
                    "shortTermDebt": "30991000.00",
                    "shortLongTermDebt": "1813000.00",
                    "shortLongTermDebtTotal": "260219000.00",
                    "otherStockholderEquity": "173065000.00",
                    "propertyPlantEquipment": "308813000.00",
                    "totalCurrentAssets": "19631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24237000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4532000.00",
                    "longTermDebt": "32306000.00",
                    "inventory": "9719000.00",
                    "accountsPayable": "15307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141503000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318141000.00",
                    "capitalLeaseObligations": "226100000.00",
                    "longTermDebtTotal": "32306000.00",
                    "nonCurrentLiabilitiesOther": "205628000.00",
                    "nonCurrentLiabilitiesTotal": "238119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208065000.00",
                    "liabilitiesAndStockholdersEquity": "337772000.00",
                    "cashAndShortTermInvestments": "1601000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "308813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-47977000.00",
                    "netInvestedCapital": "66164000.00",
                    "commonStockSharesOutstanding": "5715813.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "341459000.00",
                    "intangibleAssets": "668000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6837000.00",
                    "totalLiab": "303826000.00",
                    "totalStockholderEquity": "37633000.00",
                    "deferredLongTermLiab": "269000.00",
                    "otherCurrentLiab": "27585000.00",
                    "commonStock": "481000.00",
                    "capitalStock": "481000.00",
                    "retainedEarnings": "-135074000.00",
                    "otherLiab": "208313000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "318897000.00",
                    "cash": "2255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76582000.00",
                    "currentDeferredRevenue": "2850000.00",
                    "netDebt": "247523000.00",
                    "shortTermDebt": "30604000.00",
                    "shortLongTermDebt": "2031000.00",
                    "shortLongTermDebtTotal": "249778000.00",
                    "otherStockholderEquity": "172226000.00",
                    "propertyPlantEquipment": "307716000.00",
                    "totalCurrentAssets": "22562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37633000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4066000.00",
                    "longTermDebt": "18931000.00",
                    "inventory": "9404000.00",
                    "accountsPayable": "15543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-135074000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318897000.00",
                    "capitalLeaseObligations": "228816000.00",
                    "longTermDebtTotal": "18931000.00",
                    "nonCurrentLiabilitiesOther": "208044000.00",
                    "nonCurrentLiabilitiesTotal": "227244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207226000.00",
                    "liabilitiesAndStockholdersEquity": "341459000.00",
                    "cashAndShortTermInvestments": "2255000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "307716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-54020000.00",
                    "netInvestedCapital": "58595000.00",
                    "commonStockSharesOutstanding": "5711105.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "344499000.00",
                    "intangibleAssets": "722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117000.00",
                    "totalLiab": "303397000.00",
                    "totalStockholderEquity": "41102000.00",
                    "deferredLongTermLiab": "281000.00",
                    "otherCurrentLiab": "23464000.00",
                    "commonStock": "481000.00",
                    "capitalStock": "481000.00",
                    "retainedEarnings": "-130336000.00",
                    "otherLiab": "214301000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "323038000.00",
                    "cash": "3149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68307000.00",
                    "currentDeferredRevenue": "2189000.00",
                    "netDebt": "17640000.00",
                    "shortTermDebt": "30214000.00",
                    "shortLongTermDebt": "1500000.00",
                    "shortLongTermDebtTotal": "51003000.00",
                    "otherStockholderEquity": "170957000.00",
                    "propertyPlantEquipment": "311725000.00",
                    "totalCurrentAssets": "21461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41102000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3918000.00",
                    "longTermDebt": "20789000.00",
                    "inventory": "9708000.00",
                    "accountsPayable": "12440000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-130336000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323038000.00",
                    "capitalLeaseObligations": "232303000.00",
                    "longTermDebtTotal": "20789000.00",
                    "nonCurrentLiabilitiesOther": "214301000.00",
                    "nonCurrentLiabilitiesTotal": "235090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205957000.00",
                    "liabilitiesAndStockholdersEquity": "344499000.00",
                    "cashAndShortTermInvestments": "3149000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "311725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46846000.00",
                    "netInvestedCapital": "20789000.00",
                    "commonStockSharesOutstanding": "46382509.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "360155000.00",
                    "intangibleAssets": "732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3695000.00",
                    "totalLiab": "324712000.00",
                    "totalStockholderEquity": "35443000.00",
                    "deferredLongTermLiab": "256000.00",
                    "otherCurrentLiab": "26015000.00",
                    "commonStock": "480000.00",
                    "capitalStock": "480000.00",
                    "retainedEarnings": "-135033000.00",
                    "otherLiab": "218197000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "325191000.00",
                    "cash": "17324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70761000.00",
                    "currentDeferredRevenue": "2561000.00",
                    "netDebt": "255006000.00",
                    "shortTermDebt": "29599000.00",
                    "shortLongTermDebt": "1500000.00",
                    "shortLongTermDebtTotal": "272330000.00",
                    "otherStockholderEquity": "169996000.00",
                    "propertyPlantEquipment": "313809000.00",
                    "totalCurrentAssets": "34964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35443000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4418000.00",
                    "longTermDebt": "35754000.00",
                    "inventory": "9527000.00",
                    "accountsPayable": "12586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "480000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-135033000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325191000.00",
                    "capitalLeaseObligations": "235076000.00",
                    "longTermDebtTotal": "35754000.00",
                    "nonCurrentLiabilitiesOther": "10964000.00",
                    "nonCurrentLiabilitiesTotal": "253951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204996000.00",
                    "liabilitiesAndStockholdersEquity": "360155000.00",
                    "cashAndShortTermInvestments": "17324000.00",
                    "propertyPlantAndEquipmentGross": "313809000.00",
                    "propertyPlantAndEquipmentNet": "313809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-35797000.00",
                    "netInvestedCapital": "72697000.00",
                    "commonStockSharesOutstanding": "5780771.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "343179000.00",
                    "intangibleAssets": "745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3544000.00",
                    "totalLiab": "315054000.00",
                    "totalStockholderEquity": "28125000.00",
                    "deferredLongTermLiab": "230000.00",
                    "otherCurrentLiab": "19958000.00",
                    "commonStock": "479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140716000.00",
                    "otherLiab": "315054000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "323709000.00",
                    "cash": "3117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63115000.00",
                    "currentDeferredRevenue": "2750000.00",
                    "netDebt": "266039000.00",
                    "shortTermDebt": "28949000.00",
                    "shortLongTermDebt": "1125000.00",
                    "shortLongTermDebtTotal": "269156000.00",
                    "otherStockholderEquity": "168362000.00",
                    "propertyPlantEquipment": "312407000.00",
                    "totalCurrentAssets": "19470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20226000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3394000.00",
                    "longTermDebt": "36018000.00",
                    "inventory": "9415000.00",
                    "accountsPayable": "11458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-215881000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "479000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-140716000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323709000.00",
                    "capitalLeaseObligations": "232013000.00",
                    "longTermDebtTotal": "36018000.00",
                    "nonCurrentLiabilitiesOther": "215691000.00",
                    "nonCurrentLiabilitiesTotal": "251939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203362000.00",
                    "liabilitiesAndStockholdersEquity": "343179000.00",
                    "cashAndShortTermInvestments": "3117000.00",
                    "propertyPlantAndEquipmentGross": "312407000.00",
                    "propertyPlantAndEquipmentNet": "312407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-43645000.00",
                    "netInvestedCapital": "65268000.00",
                    "commonStockSharesOutstanding": "5637254.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "353631000.00",
                    "intangibleAssets": "757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2759000.00",
                    "totalLiab": "323932000.00",
                    "totalStockholderEquity": "29699000.00",
                    "deferredLongTermLiab": "240000.00",
                    "otherCurrentLiab": "19730000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138739000.00",
                    "otherLiab": "224854000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "175375000.00",
                    "cash": "7840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58129000.00",
                    "currentDeferredRevenue": "2978000.00",
                    "netDebt": "272582000.00",
                    "shortTermDebt": "29019000.00",
                    "shortLongTermDebt": "1125000.00",
                    "shortLongTermDebtTotal": "280422000.00",
                    "otherStockholderEquity": "167970000.00",
                    "propertyPlantEquipment": "318535000.00",
                    "totalCurrentAssets": "23714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21788000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3472000.00",
                    "longTermDebt": "40949000.00",
                    "inventory": "9643000.00",
                    "accountsPayable": "6402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-138739000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329917000.00",
                    "capitalLeaseObligations": "238348000.00",
                    "longTermDebtTotal": "40949000.00",
                    "nonCurrentLiabilitiesOther": "224614000.00",
                    "nonCurrentLiabilitiesTotal": "265803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202970000.00",
                    "liabilitiesAndStockholdersEquity": "353631000.00",
                    "cashAndShortTermInvestments": "7840000.00",
                    "propertyPlantAndEquipmentGross": "122917000.00",
                    "propertyPlantAndEquipmentNet": "318535000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34415000.00",
                    "netInvestedCapital": "71773000.00",
                    "commonStockSharesOutstanding": "5529800.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "363170000.00",
                    "intangibleAssets": "840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39000.00",
                    "totalLiab": "330308000.00",
                    "totalStockholderEquity": "32862000.00",
                    "deferredLongTermLiab": "272000.00",
                    "otherCurrentLiab": "16544000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134920000.00",
                    "otherLiab": "6369000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "3066000.00",
                    "cash": "8621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60944000.00",
                    "currentDeferredRevenue": "3908000.00",
                    "netDebt": "32592000.00",
                    "shortTermDebt": "27354000.00",
                    "shortLongTermDebt": "938000.00",
                    "shortLongTermDebtTotal": "68567000.00",
                    "otherStockholderEquity": "167314000.00",
                    "propertyPlantEquipment": "326415000.00",
                    "totalCurrentAssets": "25695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24868000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3442000.00",
                    "longTermDebt": "41213000.00",
                    "inventory": "9680000.00",
                    "accountsPayable": "13138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-134920000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337475000.00",
                    "capitalLeaseObligations": "245889000.00",
                    "longTermDebtTotal": "41213000.00",
                    "nonCurrentLiabilitiesOther": "227879000.00",
                    "nonCurrentLiabilitiesTotal": "269364000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202314000.00",
                    "liabilitiesAndStockholdersEquity": "363170000.00",
                    "cashAndShortTermInvestments": "8621000.00",
                    "propertyPlantAndEquipmentGross": "326415000.00",
                    "propertyPlantAndEquipmentNet": "326415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-35249000.00",
                    "netInvestedCapital": "75013000.00",
                    "commonStockSharesOutstanding": "44358763.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "422395000.00",
                    "intangibleAssets": "855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3562000.00",
                    "totalLiab": "390119000.00",
                    "totalStockholderEquity": "32276000.00",
                    "deferredLongTermLiab": "247000.00",
                    "otherCurrentLiab": "18112000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134793000.00",
                    "otherLiab": "4782000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "2567000.00",
                    "cash": "62076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60974000.00",
                    "currentDeferredRevenue": "3590000.00",
                    "netDebt": "288052000.00",
                    "shortTermDebt": "27892000.00",
                    "shortLongTermDebt": "750000.00",
                    "shortLongTermDebtTotal": "350128000.00",
                    "otherStockholderEquity": "166601000.00",
                    "propertyPlantEquipment": "334085000.00",
                    "totalCurrentAssets": "77734000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24267000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2586000.00",
                    "longTermDebt": "93040000.00",
                    "inventory": "9510000.00",
                    "accountsPayable": "11380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-203705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-134793000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344661000.00",
                    "capitalLeaseObligations": "258465000.00",
                    "longTermDebtTotal": "93040000.00",
                    "nonCurrentLiabilitiesOther": "235858000.00",
                    "nonCurrentLiabilitiesTotal": "329145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "201601000.00",
                    "liabilitiesAndStockholdersEquity": "422395000.00",
                    "cashAndShortTermInvestments": "62076000.00",
                    "propertyPlantAndEquipmentGross": "334085000.00",
                    "propertyPlantAndEquipmentNet": "334085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16760000.00",
                    "netInvestedCapital": "126066000.00",
                    "commonStockSharesOutstanding": "5526594.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "414179000.00",
                    "intangibleAssets": "868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2707000.00",
                    "totalLiab": "369273000.00",
                    "totalStockholderEquity": "44906000.00",
                    "deferredLongTermLiab": "214000.00",
                    "otherCurrentLiab": "13221000.00",
                    "commonStock": "466000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-121315000.00",
                    "otherLiab": "4178000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "2378000.00",
                    "cash": "50530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50099000.00",
                    "currentDeferredRevenue": "3043000.00",
                    "netDebt": "287569000.00",
                    "shortTermDebt": "24485000.00",
                    "shortLongTermDebt": "750000.00",
                    "shortLongTermDebtTotal": "338099000.00",
                    "otherStockholderEquity": "165755000.00",
                    "propertyPlantEquipment": "128669000.00",
                    "totalCurrentAssets": "64856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36884000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2081000.00",
                    "longTermDebt": "85382000.00",
                    "inventory": "9538000.00",
                    "accountsPayable": "9350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-121315000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349323000.00",
                    "capitalLeaseObligations": "253349000.00",
                    "longTermDebtTotal": "85382000.00",
                    "nonCurrentLiabilitiesOther": "233578000.00",
                    "nonCurrentLiabilitiesTotal": "319174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200755000.00",
                    "liabilitiesAndStockholdersEquity": "414179000.00",
                    "cashAndShortTermInvestments": "50530000.00",
                    "propertyPlantAndEquipmentGross": "338923000.00",
                    "propertyPlantAndEquipmentNet": "338923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14757000.00",
                    "netInvestedCapital": "131038000.00",
                    "commonStockSharesOutstanding": "5517778.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "378519000.00",
                    "intangibleAssets": "883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5386000.00",
                    "totalLiab": "327948000.00",
                    "totalStockholderEquity": "50571000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "21695000.00",
                    "commonStock": "466000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115480000.00",
                    "otherLiab": "4122000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "2576000.00",
                    "cash": "10459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58034000.00",
                    "currentDeferredRevenue": "2953000.00",
                    "netDebt": "279087000.00",
                    "shortTermDebt": "24035000.00",
                    "shortLongTermDebt": "750000.00",
                    "shortLongTermDebtTotal": "289546000.00",
                    "otherStockholderEquity": "165585000.00",
                    "propertyPlantEquipment": "128867000.00",
                    "totalCurrentAssets": "29322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42534000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3606000.00",
                    "longTermDebt": "40497000.00",
                    "inventory": "9871000.00",
                    "accountsPayable": "9351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-197355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-115480000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349197000.00",
                    "capitalLeaseObligations": "248299000.00",
                    "longTermDebtTotal": "40497000.00",
                    "nonCurrentLiabilitiesOther": "229217000.00",
                    "nonCurrentLiabilitiesTotal": "269914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200585000.00",
                    "liabilitiesAndStockholdersEquity": "378519000.00",
                    "cashAndShortTermInvestments": "10459000.00",
                    "propertyPlantAndEquipmentGross": "338584000.00",
                    "propertyPlantAndEquipmentNet": "338584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5499174.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "377627000.00",
                    "intangibleAssets": "963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4291000.00",
                    "totalLiab": "326581000.00",
                    "totalStockholderEquity": "51046000.00",
                    "deferredLongTermLiab": "197000.00",
                    "otherCurrentLiab": "25959000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114297000.00",
                    "otherLiab": "4314000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "2346000.00",
                    "cash": "3086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50989000.00",
                    "currentDeferredRevenue": "1446000.00",
                    "netDebt": "291590000.00",
                    "shortTermDebt": "23556000.00",
                    "shortLongTermDebt": "1125000.00",
                    "shortLongTermDebtTotal": "294676000.00",
                    "otherStockholderEquity": "164878000.00",
                    "propertyPlantEquipment": "134682000.00",
                    "totalCurrentAssets": "19722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42929000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2470000.00",
                    "longTermDebt": "41963000.00",
                    "inventory": "9875000.00",
                    "accountsPayable": "8145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-114297000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357905000.00",
                    "capitalLeaseObligations": "251588000.00",
                    "longTermDebtTotal": "41963000.00",
                    "nonCurrentLiabilitiesOther": "233432000.00",
                    "nonCurrentLiabilitiesTotal": "275592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "199878000.00",
                    "liabilitiesAndStockholdersEquity": "377627000.00",
                    "cashAndShortTermInvestments": "3086000.00",
                    "propertyPlantAndEquipmentGross": "347442000.00",
                    "propertyPlantAndEquipmentNet": "347442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5612397.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "381356000.00",
                    "intangibleAssets": "1057000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4797000.00",
                    "totalLiab": "334453000.00",
                    "totalStockholderEquity": "46903000.00",
                    "deferredLongTermLiab": "133000.00",
                    "otherCurrentLiab": "-16769000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118540000.00",
                    "otherLiab": "4694000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "2376000.00",
                    "cash": "3338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51843000.00",
                    "currentDeferredRevenue": "1647000.00",
                    "netDebt": "296997000.00",
                    "shortTermDebt": "44500000.00",
                    "shortLongTermDebt": "938000.00",
                    "shortLongTermDebtTotal": "300335000.00",
                    "otherStockholderEquity": "164978000.00",
                    "propertyPlantEquipment": "134692000.00",
                    "totalCurrentAssets": "20730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38692000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2735000.00",
                    "longTermDebt": "43714000.00",
                    "inventory": "9860000.00",
                    "accountsPayable": "7567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-118540000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360626000.00",
                    "capitalLeaseObligations": "255683000.00",
                    "longTermDebtTotal": "43714000.00",
                    "nonCurrentLiabilitiesOther": "238763000.00",
                    "nonCurrentLiabilitiesTotal": "282610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "199978000.00",
                    "liabilitiesAndStockholdersEquity": "381356000.00",
                    "cashAndShortTermInvestments": "3338000.00",
                    "propertyPlantAndEquipmentGross": "350039000.00",
                    "propertyPlantAndEquipmentNet": "350039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5634486.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "384566000.00",
                    "intangibleAssets": "1179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3066000.00",
                    "totalLiab": "338970000.00",
                    "totalStockholderEquity": "45596000.00",
                    "deferredLongTermLiab": "133000.00",
                    "otherCurrentLiab": "21069000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118978000.00",
                    "otherLiab": "5125000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "2360000.00",
                    "cash": "1800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49198000.00",
                    "currentDeferredRevenue": "1906000.00",
                    "netDebt": "304854000.00",
                    "shortTermDebt": "22278000.00",
                    "shortLongTermDebt": "750000.00",
                    "shortLongTermDebtTotal": "306654000.00",
                    "otherStockholderEquity": "164110000.00",
                    "propertyPlantEquipment": "138381000.00",
                    "totalCurrentAssets": "17181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37263000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2445000.00",
                    "longTermDebt": "47035000.00",
                    "inventory": "9870000.00",
                    "accountsPayable": "10563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-118978000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367385000.00",
                    "capitalLeaseObligations": "258869000.00",
                    "longTermDebtTotal": "47035000.00",
                    "nonCurrentLiabilitiesOther": "242604000.00",
                    "nonCurrentLiabilitiesTotal": "289772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "199110000.00",
                    "liabilitiesAndStockholdersEquity": "384566000.00",
                    "cashAndShortTermInvestments": "1800000.00",
                    "propertyPlantAndEquipmentGross": "356692000.00",
                    "propertyPlantAndEquipmentNet": "356692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5491654.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "172032000.00",
                    "intangibleAssets": "1291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6474000.00",
                    "totalLiab": "119351000.00",
                    "totalStockholderEquity": "52681000.00",
                    "deferredLongTermLiab": "37467000.00",
                    "otherCurrentLiab": "21026000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111135000.00",
                    "otherLiab": "41621000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2216000.00",
                    "cash": "4655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33147000.00",
                    "currentDeferredRevenue": "3284000.00",
                    "netDebt": "40247000.00",
                    "shortTermDebt": "983000.00",
                    "shortLongTermDebt": "719000.00",
                    "shortLongTermDebtTotal": "44902000.00",
                    "otherStockholderEquity": "163352000.00",
                    "propertyPlantEquipment": "138774000.00",
                    "totalCurrentAssets": "23351000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44990000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2576000.00",
                    "longTermDebt": "44183000.00",
                    "inventory": "9646000.00",
                    "accountsPayable": "7854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-183896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-111135000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44183000.00",
                    "nonCurrentLiabilitiesOther": "4554000.00",
                    "nonCurrentLiabilitiesTotal": "86204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198352000.00",
                    "liabilitiesAndStockholdersEquity": "172032000.00",
                    "cashAndShortTermInvestments": "4655000.00",
                    "propertyPlantAndEquipmentGross": "138774000.00",
                    "propertyPlantAndEquipmentNet": "138774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5669093.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "172332000.00",
                    "intangibleAssets": "1384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6704000.00",
                    "totalLiab": "120357000.00",
                    "totalStockholderEquity": "51975000.00",
                    "deferredLongTermLiab": "37745000.00",
                    "otherCurrentLiab": "19623000.00",
                    "commonStock": "463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111154000.00",
                    "otherLiab": "43135000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2573000.00",
                    "cash": "1918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30125000.00",
                    "currentDeferredRevenue": "2520000.00",
                    "netDebt": "45867000.00",
                    "shortTermDebt": "688000.00",
                    "shortLongTermDebt": "688000.00",
                    "shortLongTermDebtTotal": "47785000.00",
                    "otherStockholderEquity": "162666000.00",
                    "propertyPlantEquipment": "141375000.00",
                    "totalCurrentAssets": "20600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44191000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2081000.00",
                    "longTermDebt": "47097000.00",
                    "inventory": "9897000.00",
                    "accountsPayable": "7294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-181741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "463000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-111154000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47097000.00",
                    "nonCurrentLiabilitiesOther": "5390000.00",
                    "nonCurrentLiabilitiesTotal": "90232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197666000.00",
                    "liabilitiesAndStockholdersEquity": "172332000.00",
                    "cashAndShortTermInvestments": "1918000.00",
                    "propertyPlantAndEquipmentGross": "141375000.00",
                    "propertyPlantAndEquipmentNet": "141375000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5603670.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-19",
                    "currency_symbol": "USD",
                    "totalAssets": "178053000.00",
                    "intangibleAssets": "1422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7511000.00",
                    "totalLiab": "151884000.00",
                    "totalStockholderEquity": "26169000.00",
                    "deferredLongTermLiab": "38061000.00",
                    "otherCurrentLiab": "34276000.00",
                    "commonStock": "437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112204000.00",
                    "otherLiab": "45098000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2548000.00",
                    "cash": "3640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44043000.00",
                    "currentDeferredRevenue": "2766000.00",
                    "netDebt": "59759000.00",
                    "shortTermDebt": "656000.00",
                    "shortLongTermDebt": "656000.00",
                    "shortLongTermDebtTotal": "63399000.00",
                    "otherStockholderEquity": "137936000.00",
                    "propertyPlantEquipment": "144607000.00",
                    "totalCurrentAssets": "23076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "18347000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1836000.00",
                    "longTermDebt": "62743000.00",
                    "inventory": "10089000.00",
                    "accountsPayable": "6345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-177500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-112204000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62743000.00",
                    "nonCurrentLiabilitiesOther": "7037000.00",
                    "nonCurrentLiabilitiesTotal": "107841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "172936000.00",
                    "liabilitiesAndStockholdersEquity": "178053000.00",
                    "cashAndShortTermInvestments": "3640000.00",
                    "propertyPlantAndEquipmentGross": "144600000.00",
                    "propertyPlantAndEquipmentNet": "144607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5146616.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "179337000.00",
                    "intangibleAssets": "1521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5631000.00",
                    "totalLiab": "147930000.00",
                    "totalStockholderEquity": "31407000.00",
                    "deferredLongTermLiab": "38756000.00",
                    "otherCurrentLiab": "7605000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106269000.00",
                    "otherLiab": "46502000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2575000.00",
                    "cash": "2624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38557000.00",
                    "currentDeferredRevenue": "3395000.00",
                    "netDebt": "60247000.00",
                    "shortTermDebt": "17893000.00",
                    "shortLongTermDebt": "62871000.00",
                    "shortLongTermDebtTotal": "80764000.00",
                    "otherStockholderEquity": "310940000.00",
                    "propertyPlantEquipment": "148847000.00",
                    "totalCurrentAssets": "19994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "23486000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1791000.00",
                    "longTermDebt": "62871000.00",
                    "inventory": "9948000.00",
                    "accountsPayable": "9664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-106269000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62871000.00",
                    "nonCurrentLiabilitiesOther": "7746000.00",
                    "nonCurrentLiabilitiesTotal": "109373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "172240000.00",
                    "liabilitiesAndStockholdersEquity": "179337000.00",
                    "cashAndShortTermInvestments": "2624000.00",
                    "propertyPlantAndEquipmentGross": "148800000.00",
                    "propertyPlantAndEquipmentNet": "148847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41128473.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "185233000.00",
                    "intangibleAssets": "1565000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41000.00",
                    "totalLiab": "149372000.00",
                    "totalStockholderEquity": "35861000.00",
                    "deferredLongTermLiab": "39288000.00",
                    "otherCurrentLiab": "7605000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-101188000.00",
                    "otherLiab": "47463000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10582000.00",
                    "cash": "3361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43869000.00",
                    "currentDeferredRevenue": "4078000.00",
                    "netDebt": "54263000.00",
                    "shortTermDebt": "21257000.00",
                    "shortLongTermDebt": "57624000.00",
                    "shortLongTermDebtTotal": "78881000.00",
                    "otherStockholderEquity": "306013000.00",
                    "propertyPlantEquipment": "152593000.00",
                    "totalCurrentAssets": "22058000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27896000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2510000.00",
                    "longTermDebt": "57624000.00",
                    "inventory": "9929000.00",
                    "accountsPayable": "10929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-101188000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "57624000.00",
                    "nonCurrentLiabilitiesOther": "8591000.00",
                    "nonCurrentLiabilitiesTotal": "105503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171613000.00",
                    "liabilitiesAndStockholdersEquity": "185233000.00",
                    "cashAndShortTermInvestments": "3361000.00",
                    "propertyPlantAndEquipmentGross": "152600000.00",
                    "propertyPlantAndEquipmentNet": "152593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41119841.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "187073000.00",
                    "intangibleAssets": "1586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7338000.00",
                    "totalLiab": "151177000.00",
                    "totalStockholderEquity": "35896000.00",
                    "deferredLongTermLiab": "39457000.00",
                    "otherCurrentLiab": "7605000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100701000.00",
                    "otherLiab": "48236000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10106000.00",
                    "cash": "2088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38415000.00",
                    "currentDeferredRevenue": "2768000.00",
                    "netDebt": "61773000.00",
                    "shortTermDebt": "18324000.00",
                    "shortLongTermDebt": "63861000.00",
                    "shortLongTermDebtTotal": "82185000.00",
                    "otherStockholderEquity": "136233000.00",
                    "propertyPlantEquipment": "155210000.00",
                    "totalCurrentAssets": "21757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27910000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2366000.00",
                    "longTermDebt": "63861000.00",
                    "inventory": "9965000.00",
                    "accountsPayable": "9718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-100701000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "63861000.00",
                    "nonCurrentLiabilitiesOther": "9444000.00",
                    "nonCurrentLiabilitiesTotal": "112762000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171233000.00",
                    "liabilitiesAndStockholdersEquity": "187073000.00",
                    "cashAndShortTermInvestments": "2088000.00",
                    "propertyPlantAndEquipmentGross": "155200000.00",
                    "propertyPlantAndEquipmentNet": "155210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41109827.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "197442000.00",
                    "intangibleAssets": "1603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6882000.00",
                    "totalLiab": "153510000.00",
                    "totalStockholderEquity": "43932000.00",
                    "deferredLongTermLiab": "39460000.00",
                    "otherCurrentLiab": "7605000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92366000.00",
                    "otherLiab": "49417000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10073000.00",
                    "cash": "3158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42499000.00",
                    "currentDeferredRevenue": "2987000.00",
                    "netDebt": "57730000.00",
                    "shortTermDebt": "22557000.00",
                    "shortLongTermDebt": "60888000.00",
                    "shortLongTermDebtTotal": "83445000.00",
                    "otherStockholderEquity": "135923000.00",
                    "propertyPlantEquipment": "164112000.00",
                    "totalCurrentAssets": "23257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35929000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3142000.00",
                    "longTermDebt": "60888000.00",
                    "inventory": "10075000.00",
                    "accountsPayable": "9350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-92366000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174185000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "60888000.00",
                    "nonCurrentLiabilitiesOther": "10663000.00",
                    "nonCurrentLiabilitiesTotal": "111011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170923000.00",
                    "liabilitiesAndStockholdersEquity": "197442000.00",
                    "cashAndShortTermInvestments": "3158000.00",
                    "propertyPlantAndEquipmentGross": "164100000.00",
                    "propertyPlantAndEquipmentNet": "164112000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40779277.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "203589000.00",
                    "intangibleAssets": "1627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7214000.00",
                    "totalLiab": "169889000.00",
                    "totalStockholderEquity": "33700000.00",
                    "deferredLongTermLiab": "38580000.00",
                    "otherCurrentLiab": "37988000.00",
                    "commonStock": "392000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90551000.00",
                    "otherLiab": "55960000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10072000.00",
                    "cash": "3248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49552000.00",
                    "shortTermDebt": "52800000.00",
                    "shortLongTermDebt": "52800000.00",
                    "shortLongTermDebtTotal": "52800000.00",
                    "otherStockholderEquity": "112412000.00",
                    "propertyPlantEquipment": "169695000.00",
                    "totalCurrentAssets": "23822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37171000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3630000.00",
                    "longTermDebt": "52800000.00",
                    "inventory": "9730000.00",
                    "accountsPayable": "11017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "11498000.00",
                    "retainedEarningsTotalEquity": "-90551000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "52800000.00",
                    "nonCurrentLiabilitiesOther": "18006000.00",
                    "nonCurrentLiabilitiesTotal": "120884000.00",
                    "negativeGoodwill": null,
                    "warrants": "11498000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "158910000.00",
                    "liabilitiesAndStockholdersEquity": "203589000.00",
                    "cashAndShortTermInvestments": "3248000.00",
                    "propertyPlantAndEquipmentGross": "169700000.00",
                    "propertyPlantAndEquipmentNet": "169695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28073333.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "209461000.00",
                    "intangibleAssets": "1715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203000.00",
                    "totalLiab": "183643000.00",
                    "totalStockholderEquity": "25818000.00",
                    "deferredLongTermLiab": "45364000.00",
                    "otherCurrentLiab": "11622000.00",
                    "commonStock": "303000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63706000.00",
                    "otherLiab": "49499000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10140000.00",
                    "cash": "1837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49033000.00",
                    "currentDeferredRevenue": "3857000.00",
                    "netDebt": "82839000.00",
                    "shortTermDebt": "22953000.00",
                    "shortLongTermDebt": "84676000.00",
                    "shortLongTermDebtTotal": "107629000.00",
                    "otherStockholderEquity": "89272000.00",
                    "propertyPlantEquipment": "173533000.00",
                    "totalCurrentAssets": "25788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17703000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5694000.00",
                    "longTermDebt": "84676000.00",
                    "inventory": "11285000.00",
                    "accountsPayable": "10601000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-63706000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "84676000.00",
                    "nonCurrentLiabilitiesOther": "4570000.00",
                    "nonCurrentLiabilitiesTotal": "134610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124272000.00",
                    "liabilitiesAndStockholdersEquity": "209461000.00",
                    "cashAndShortTermInvestments": "1837000.00",
                    "propertyPlantAndEquipmentGross": "173500000.00",
                    "propertyPlantAndEquipmentNet": "173533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27803388.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "239595000.00",
                    "intangibleAssets": "1738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8458000.00",
                    "totalLiab": "168763000.00",
                    "totalStockholderEquity": "70832000.00",
                    "deferredLongTermLiab": "44546000.00",
                    "otherCurrentLiab": "26160000.00",
                    "commonStock": "303000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18329000.00",
                    "otherLiab": "48854000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10155000.00",
                    "cash": "1966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82024000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83990000.00",
                    "otherStockholderEquity": "88889000.00",
                    "propertyPlantEquipment": "202304000.00",
                    "totalCurrentAssets": "27136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62694000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5500000.00",
                    "longTermDebt": "83990000.00",
                    "inventory": "11212000.00",
                    "accountsPayable": "9298000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-18329000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83990000.00",
                    "nonCurrentLiabilitiesOther": "4769000.00",
                    "nonCurrentLiabilitiesTotal": "133305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123889000.00",
                    "liabilitiesAndStockholdersEquity": "239595000.00",
                    "cashAndShortTermInvestments": "1966000.00",
                    "propertyPlantAndEquipmentGross": "202300000.00",
                    "propertyPlantAndEquipmentNet": "202304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3475253.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "233892000.00",
                    "intangibleAssets": "1761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3808000.00",
                    "totalLiab": "154604000.00",
                    "totalStockholderEquity": "79288000.00",
                    "deferredLongTermLiab": "42851000.00",
                    "otherCurrentLiab": "18505000.00",
                    "commonStock": "302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8489000.00",
                    "otherLiab": "47593000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10119000.00",
                    "cash": "1893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28089000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76610000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78503000.00",
                    "otherStockholderEquity": "87482000.00",
                    "propertyPlantEquipment": "201831000.00",
                    "totalCurrentAssets": "21942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71127000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5446000.00",
                    "longTermDebt": "78503000.00",
                    "inventory": "10795000.00",
                    "accountsPayable": "9584000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-8489000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "78503000.00",
                    "nonCurrentLiabilitiesOther": "5161000.00",
                    "nonCurrentLiabilitiesTotal": "126515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122482000.00",
                    "liabilitiesAndStockholdersEquity": "233892000.00",
                    "cashAndShortTermInvestments": "1893000.00",
                    "propertyPlantAndEquipmentGross": "201800000.00",
                    "propertyPlantAndEquipmentNet": "201831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3472012.00"
                },
                "2016-05-04": {
                    "date": "2016-05-04",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "217265000.00",
                    "intangibleAssets": "1783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3030000.00",
                    "totalLiab": "151870000.00",
                    "totalStockholderEquity": "79288000.00",
                    "deferredLongTermLiab": "42851000.00",
                    "otherCurrentLiab": null,
                    "commonStock": "302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8489000.00",
                    "otherLiab": null,
                    "goodWill": "6400000.00",
                    "otherAssets": "0.00",
                    "cash": "1905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74091000.00",
                    "otherStockholderEquity": "-7000.00",
                    "propertyPlantEquipment": "201831000.00",
                    "totalCurrentAssets": "26716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71127000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6224000.00",
                    "longTermDebt": "78503000.00",
                    "inventory": "10725000.00",
                    "accountsPayable": "28089000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "302000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-8489000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "78503000.00",
                    "nonCurrentLiabilitiesOther": "5161000.00",
                    "nonCurrentLiabilitiesTotal": "126515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122482000.00",
                    "liabilitiesAndStockholdersEquity": "233892000.00",
                    "cashAndShortTermInvestments": "1893000.00",
                    "propertyPlantAndEquipmentGross": "206457000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243981000.00",
                    "intangibleAssets": "1783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8872000.00",
                    "totalLiab": "151870000.00",
                    "totalStockholderEquity": "92111000.00",
                    "deferredLongTermLiab": "41201000.00",
                    "otherCurrentLiab": "21190000.00",
                    "commonStock": "302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5598000.00",
                    "otherLiab": "46508000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10808000.00",
                    "cash": "1905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72186000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74091000.00",
                    "otherStockholderEquity": "86240000.00",
                    "propertyPlantEquipment": "206457000.00",
                    "totalCurrentAssets": "26716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83928000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5214000.00",
                    "longTermDebt": "74091000.00",
                    "inventory": "10725000.00",
                    "accountsPayable": "10081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5598000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1961000.00",
                    "deferredLongTermAssetCharges": "664000.00",
                    "nonCurrentAssetsTotal": "217265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "74091000.00",
                    "nonCurrentLiabilitiesOther": "5307000.00",
                    "nonCurrentLiabilitiesTotal": "120599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121240000.00",
                    "liabilitiesAndStockholdersEquity": "243981000.00",
                    "cashAndShortTermInvestments": "1905000.00",
                    "propertyPlantAndEquipmentGross": "206500000.00",
                    "propertyPlantAndEquipmentNet": "206457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3465224.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "239961000.00",
                    "intangibleAssets": "1809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219000.00",
                    "totalLiab": "146189000.00",
                    "totalStockholderEquity": "93772000.00",
                    "deferredLongTermLiab": "39597000.00",
                    "otherCurrentLiab": "3348000.00",
                    "commonStock": "301000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7971000.00",
                    "otherLiab": "45543000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10847000.00",
                    "cash": "1912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32914000.00",
                    "currentDeferredRevenue": "3348000.00",
                    "netDebt": "65820000.00",
                    "shortTermDebt": "11145000.00",
                    "shortLongTermDebt": "67732000.00",
                    "shortLongTermDebtTotal": "78877000.00",
                    "otherStockholderEquity": "85634000.00",
                    "propertyPlantEquipment": "203713000.00",
                    "totalCurrentAssets": "25401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85563000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5810000.00",
                    "longTermDebt": "67732000.00",
                    "inventory": "10494000.00",
                    "accountsPayable": "15073000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7971000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1974000.00",
                    "deferredLongTermAssetCharges": "664000.00",
                    "nonCurrentAssetsTotal": "214560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "67732000.00",
                    "nonCurrentLiabilitiesOther": "5946000.00",
                    "nonCurrentLiabilitiesTotal": "113275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120634000.00",
                    "liabilitiesAndStockholdersEquity": "239961000.00",
                    "cashAndShortTermInvestments": "1912000.00",
                    "propertyPlantAndEquipmentGross": "203700000.00",
                    "propertyPlantAndEquipmentNet": "203713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27708421.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "234180000.00",
                    "intangibleAssets": "1956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7834000.00",
                    "totalLiab": "136680000.00",
                    "totalStockholderEquity": "97500000.00",
                    "deferredLongTermLiab": "40514000.00",
                    "otherCurrentLiab": "20987000.00",
                    "commonStock": "301000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12226000.00",
                    "otherLiab": "44026000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "11984000.00",
                    "cash": "2016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58388000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60404000.00",
                    "otherStockholderEquity": "85065000.00",
                    "propertyPlantEquipment": "198098000.00",
                    "totalCurrentAssets": "24098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "89144000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3867000.00",
                    "longTermDebt": "60404000.00",
                    "inventory": "10381000.00",
                    "accountsPayable": "11263000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-92000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "12226000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2314000.00",
                    "deferredLongTermAssetCharges": "1314000.00",
                    "nonCurrentAssetsTotal": "210082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "60404000.00",
                    "nonCurrentLiabilitiesOther": "3512000.00",
                    "nonCurrentLiabilitiesTotal": "104430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120065000.00",
                    "liabilitiesAndStockholdersEquity": "234180000.00",
                    "cashAndShortTermInvestments": "2016000.00",
                    "propertyPlantAndEquipmentGross": "198100000.00",
                    "propertyPlantAndEquipmentNet": "198098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3531732.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "242686000.00",
                    "intangibleAssets": "1971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6954000.00",
                    "totalLiab": "106065000.00",
                    "totalStockholderEquity": "136621000.00",
                    "deferredLongTermLiab": "43777000.00",
                    "otherCurrentLiab": "17470000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22046000.00",
                    "otherLiab": "42341000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10731000.00",
                    "cash": "2001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27921000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29922000.00",
                    "otherStockholderEquity": "114287000.00",
                    "propertyPlantEquipment": "208780000.00",
                    "totalCurrentAssets": "23175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128250000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4311000.00",
                    "longTermDebt": "29922000.00",
                    "inventory": "9909000.00",
                    "accountsPayable": "11364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22046000.00",
                    "treasuryStock": "-9131000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "29922000.00",
                    "nonCurrentLiabilitiesOther": "3532000.00",
                    "nonCurrentLiabilitiesTotal": "77231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123418000.00",
                    "liabilitiesAndStockholdersEquity": "242686000.00",
                    "cashAndShortTermInvestments": "2001000.00",
                    "propertyPlantAndEquipmentGross": "208780000.00",
                    "propertyPlantAndEquipmentNet": "208780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3840013.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "235329000.00",
                    "intangibleAssets": "1960000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7738000.00",
                    "totalLiab": "96544000.00",
                    "totalStockholderEquity": "138785000.00",
                    "deferredLongTermLiab": "42112000.00",
                    "otherCurrentLiab": "17561000.00",
                    "commonStock": "299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18984000.00",
                    "otherLiab": "40727000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10527000.00",
                    "cash": "1638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20822000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22460000.00",
                    "otherStockholderEquity": "119513000.00",
                    "propertyPlantEquipment": "201885000.00",
                    "totalCurrentAssets": "22917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130425000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3849000.00",
                    "longTermDebt": "22460000.00",
                    "inventory": "9692000.00",
                    "accountsPayable": "10828000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "299000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "18984000.00",
                    "treasuryStock": "-2848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212412000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22460000.00",
                    "nonCurrentLiabilitiesOther": "3583000.00",
                    "nonCurrentLiabilitiesTotal": "68155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "122361000.00",
                    "liabilitiesAndStockholdersEquity": "235329000.00",
                    "cashAndShortTermInvestments": "1638000.00",
                    "propertyPlantAndEquipmentGross": "201885000.00",
                    "propertyPlantAndEquipmentNet": "201885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3730401.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "238903000.00",
                    "intangibleAssets": "1927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000.00",
                    "totalLiab": "98788000.00",
                    "totalStockholderEquity": "140115000.00",
                    "deferredLongTermLiab": "42010000.00",
                    "otherCurrentLiab": "2701000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21736000.00",
                    "otherLiab": "38945000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "10554000.00",
                    "cash": "1906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25831000.00",
                    "currentDeferredRevenue": "2701000.00",
                    "netDebt": "25594000.00",
                    "shortTermDebt": "9564000.00",
                    "shortLongTermDebt": "27136000.00",
                    "shortLongTermDebtTotal": "37064000.00",
                    "otherStockholderEquity": "247381000.00",
                    "propertyPlantEquipment": "205573000.00",
                    "totalCurrentAssets": "22776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "131788000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5184000.00",
                    "longTermDebt": "27500000.00",
                    "inventory": "9415000.00",
                    "accountsPayable": "10865000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-129300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21736000.00",
                    "treasuryStock": "-2848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27500000.00",
                    "nonCurrentLiabilitiesOther": "3447000.00",
                    "nonCurrentLiabilitiesTotal": "72957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120929000.00",
                    "liabilitiesAndStockholdersEquity": "238903000.00",
                    "cashAndShortTermInvestments": "1906000.00",
                    "propertyPlantAndEquipmentGross": "205600000.00",
                    "propertyPlantAndEquipmentNet": "205573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30884874.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "227518000.00",
                    "intangibleAssets": "1789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6690000.00",
                    "totalLiab": "91863000.00",
                    "totalStockholderEquity": "135655000.00",
                    "deferredLongTermLiab": "33745000.00",
                    "otherCurrentLiab": "20286000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18202000.00",
                    "otherLiab": "38364000.00",
                    "goodWill": "6543000.00",
                    "otherAssets": "10411000.00",
                    "cash": "2248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19252000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21500000.00",
                    "otherStockholderEquity": "117155000.00",
                    "propertyPlantEquipment": "195105000.00",
                    "totalCurrentAssets": "22002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127323000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3910000.00",
                    "longTermDebt": "21500000.00",
                    "inventory": "9154000.00",
                    "accountsPayable": "11713000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122870000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "298000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "18202000.00",
                    "treasuryStock": "2848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2079000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21500000.00",
                    "nonCurrentLiabilitiesOther": "4619000.00",
                    "nonCurrentLiabilitiesTotal": "59864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120003000.00",
                    "liabilitiesAndStockholdersEquity": "227518000.00",
                    "cashAndShortTermInvestments": "2248000.00",
                    "propertyPlantAndEquipmentGross": "195105000.00",
                    "propertyPlantAndEquipmentNet": "195105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3861738.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "202628000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6100000.00",
                    "totalLiab": "70736000.00",
                    "totalStockholderEquity": "131892000.00",
                    "deferredLongTermLiab": "31643000.00",
                    "otherCurrentLiab": "15860000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15259000.00",
                    "otherLiab": "36225000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2979000.00",
                    "cash": "710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24882000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8919000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9629000.00",
                    "otherStockholderEquity": "116336000.00",
                    "propertyPlantEquipment": "180417000.00",
                    "totalCurrentAssets": "19232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "131892000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4160000.00",
                    "longTermDebt": "9629000.00",
                    "inventory": "8262000.00",
                    "accountsPayable": "9022000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-116800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15259000.00",
                    "treasuryStock": "-2848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9629000.00",
                    "nonCurrentLiabilitiesOther": "4582000.00",
                    "nonCurrentLiabilitiesTotal": "45854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119184000.00",
                    "liabilitiesAndStockholdersEquity": "202628000.00",
                    "cashAndShortTermInvestments": "710000.00",
                    "propertyPlantAndEquipmentGross": "180400000.00",
                    "propertyPlantAndEquipmentNet": "180417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3882972.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "192311000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5548000.00",
                    "totalLiab": "65591000.00",
                    "totalStockholderEquity": "126720000.00",
                    "deferredLongTermLiab": "30242000.00",
                    "otherCurrentLiab": "15926000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11732000.00",
                    "otherLiab": "34477000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2171000.00",
                    "cash": "668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5932000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6600000.00",
                    "otherStockholderEquity": "114691000.00",
                    "propertyPlantEquipment": "172316000.00",
                    "totalCurrentAssets": "17824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "126720000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3985000.00",
                    "longTermDebt": "6600000.00",
                    "inventory": "7623000.00",
                    "accountsPayable": "8588000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11732000.00",
                    "treasuryStock": "-2848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6600000.00",
                    "nonCurrentLiabilitiesOther": "4235000.00",
                    "nonCurrentLiabilitiesTotal": "41077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "117539000.00",
                    "liabilitiesAndStockholdersEquity": "192311000.00",
                    "cashAndShortTermInvestments": "668000.00",
                    "propertyPlantAndEquipmentGross": "172300000.00",
                    "propertyPlantAndEquipmentNet": "172316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3882416.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "169469000.00",
                    "intangibleAssets": "351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75000.00",
                    "totalLiab": "44996000.00",
                    "totalStockholderEquity": "124473000.00",
                    "deferredLongTermLiab": "29992000.00",
                    "otherCurrentLiab": "2289000.00",
                    "commonStock": "295000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10308000.00",
                    "otherLiab": "31706000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1855000.00",
                    "cash": "968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24165000.00",
                    "currentDeferredRevenue": "2289000.00",
                    "netDebt": "5344000.00",
                    "shortTermDebt": "11420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17732000.00",
                    "otherStockholderEquity": "113870000.00",
                    "propertyPlantEquipment": "167614000.00",
                    "totalCurrentAssets": "18333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124473000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4832000.00",
                    "longTermDebt": "6312000.00",
                    "inventory": "7223000.00",
                    "accountsPayable": "8167000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-106243000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "295000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10308000.00",
                    "treasuryStock": "-2777000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6312000.00",
                    "nonCurrentLiabilitiesOther": "2860000.00",
                    "nonCurrentLiabilitiesTotal": "20831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116647000.00",
                    "liabilitiesAndStockholdersEquity": "169469000.00",
                    "cashAndShortTermInvestments": "968000.00",
                    "propertyPlantAndEquipmentGross": "167614000.00",
                    "propertyPlantAndEquipmentNet": "167614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31068792.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "181810000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58000.00",
                    "totalLiab": "59298000.00",
                    "totalStockholderEquity": "122512000.00",
                    "deferredLongTermLiab": "27596000.00",
                    "otherCurrentLiab": "1633000.00",
                    "commonStock": "294000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7900000.00",
                    "otherLiab": "30022000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4885000.00",
                    "cash": "589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27562000.00",
                    "currentDeferredRevenue": "1633000.00",
                    "netDebt": "1125000.00",
                    "shortTermDebt": "15479000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17193000.00",
                    "otherStockholderEquity": "114318000.00",
                    "propertyPlantEquipment": "158413000.00",
                    "totalCurrentAssets": "18512000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "122512000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5842000.00",
                    "longTermDebt": "1714000.00",
                    "inventory": "7082000.00",
                    "accountsPayable": "8817000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-101200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1714000.00",
                    "nonCurrentLiabilitiesOther": "2426000.00",
                    "nonCurrentLiabilitiesTotal": "31736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "114318000.00",
                    "liabilitiesAndStockholdersEquity": "181810000.00",
                    "cashAndShortTermInvestments": "589000.00",
                    "propertyPlantAndEquipmentGross": "158400000.00",
                    "propertyPlantAndEquipmentNet": "158413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31063213.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "171687000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4576000.00",
                    "totalLiab": "52451000.00",
                    "totalStockholderEquity": "119236000.00",
                    "deferredLongTermLiab": "25447000.00",
                    "otherCurrentLiab": "1650000.00",
                    "commonStock": "294000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4635000.00",
                    "otherLiab": "27798000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4516000.00",
                    "cash": "618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24446000.00",
                    "currentDeferredRevenue": "1650000.00",
                    "netDebt": "-411000.00",
                    "shortTermDebt": "12267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12474000.00",
                    "otherStockholderEquity": "114307000.00",
                    "propertyPlantEquipment": "149894000.00",
                    "totalCurrentAssets": "17277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "119236000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5514000.00",
                    "longTermDebt": "207000.00",
                    "inventory": "6569000.00",
                    "accountsPayable": "8879000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96831000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "294000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4635000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207000.00",
                    "nonCurrentLiabilitiesOther": "2351000.00",
                    "nonCurrentLiabilitiesTotal": "28005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "114307000.00",
                    "liabilitiesAndStockholdersEquity": "171687000.00",
                    "cashAndShortTermInvestments": "618000.00",
                    "propertyPlantAndEquipmentGross": "149894000.00",
                    "propertyPlantAndEquipmentNet": "149894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24189814.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "166054000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4742000.00",
                    "totalLiab": "150709000.00",
                    "totalStockholderEquity": "15345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16069000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3538000.00",
                    "otherLiab": "26340000.00",
                    "goodWill": null,
                    "otherAssets": "4456000.00",
                    "cash": "978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25660000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99281000.00",
                    "shortTermDebt": "750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100259000.00",
                    "otherStockholderEquity": "11575000.00",
                    "propertyPlantEquipment": "144231000.00",
                    "totalCurrentAssets": "17367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5222000.00",
                    "longTermDebt": "99509000.00",
                    "inventory": "6425000.00",
                    "accountsPayable": "8841000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "3601000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166054000.00",
                    "cashAndShortTermInvestments": "978000.00",
                    "propertyPlantAndEquipmentGross": "144231000.00",
                    "propertyPlantAndEquipmentNet": "144231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574516.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "156995000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3970000.00",
                    "totalLiab": "142987000.00",
                    "totalStockholderEquity": "14008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11435000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2614000.00",
                    "otherLiab": "25496000.00",
                    "goodWill": null,
                    "otherAssets": "4554000.00",
                    "cash": "581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23760000.00",
                    "currentDeferredRevenue": "2182000.00",
                    "netDebt": "93900000.00",
                    "shortTermDebt": "750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94481000.00",
                    "otherStockholderEquity": "7585000.00",
                    "propertyPlantEquipment": "136287000.00",
                    "totalCurrentAssets": "16154000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5561000.00",
                    "longTermDebt": "93731000.00",
                    "inventory": "6042000.00",
                    "accountsPayable": "9393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "3601000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156995000.00",
                    "cashAndShortTermInvestments": "581000.00",
                    "propertyPlantAndEquipmentGross": "136287000.00",
                    "propertyPlantAndEquipmentNet": "136287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574516.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574516.00"
                },
                "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": "3574516.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574516.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "126325000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3332000.00",
                    "totalLiab": "118802000.00",
                    "totalStockholderEquity": "7523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12907000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20722000.00",
                    "goodWill": null,
                    "otherAssets": "9615000.00",
                    "cash": "523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20557000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "103831000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "77523000.00",
                    "inventory": "4595000.00",
                    "accountsPayable": "6900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "2572000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "261671000.00",
                    "intangibleAssets": "420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3034000.00",
                    "totalLiab": "306976000.00",
                    "totalStockholderEquity": "-45305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14930000.00",
                    "commonStock": "62000.00",
                    "capitalStock": "62000.00",
                    "retainedEarnings": "-227025000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61845000.00",
                    "currentDeferredRevenue": "2236000.00",
                    "netDebt": "262569000.00",
                    "shortTermDebt": "28134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263834000.00",
                    "otherStockholderEquity": "181658000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4376000.00",
                    "longTermDebt": "108776000.00",
                    "inventory": "10218000.00",
                    "accountsPayable": "16545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242778000.00",
                    "capitalLeaseObligations": "155058000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9115000.00",
                    "nonCurrentLiabilitiesTotal": "245131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261671000.00",
                    "cashAndShortTermInvestments": "1265000.00",
                    "propertyPlantAndEquipmentGross": "519907000.00",
                    "propertyPlantAndEquipmentNet": "233678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42952000.00",
                    "netInvestedCapital": "63471000.00",
                    "commonStockSharesOutstanding": "5848405.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "324648000.00",
                    "intangibleAssets": "495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4156000.00",
                    "totalLiab": "330227000.00",
                    "totalStockholderEquity": "-5579000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16492000.00",
                    "commonStock": "482000.00",
                    "capitalStock": "482000.00",
                    "retainedEarnings": "-184457000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "1149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65717000.00",
                    "currentDeferredRevenue": "2000000.00",
                    "netDebt": "290347000.00",
                    "shortTermDebt": "34031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291496000.00",
                    "otherStockholderEquity": "178396000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4387000.00",
                    "longTermDebt": "100742000.00",
                    "inventory": "10500000.00",
                    "accountsPayable": "13194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304456000.00",
                    "capitalLeaseObligations": "190754000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6769000.00",
                    "nonCurrentLiabilitiesTotal": "264510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324648000.00",
                    "cashAndShortTermInvestments": "1149000.00",
                    "propertyPlantAndEquipmentGross": "569565000.00",
                    "propertyPlantAndEquipmentNet": "295058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-45525000.00",
                    "netInvestedCapital": "95163000.00",
                    "commonStockSharesOutstanding": "5683216.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "368095000.00",
                    "intangibleAssets": "538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3879000.00",
                    "totalLiab": "340935000.00",
                    "totalStockholderEquity": "27160000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16160000.00",
                    "commonStock": "474000.00",
                    "capitalStock": "474000.00",
                    "retainedEarnings": "-148244000.00",
                    "otherLiab": null,
                    "goodWill": "7154000.00",
                    "otherAssets": null,
                    "cash": "3013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67514000.00",
                    "currentDeferredRevenue": "2222000.00",
                    "netDebt": "295931000.00",
                    "shortTermDebt": "32441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "298944000.00",
                    "otherStockholderEquity": "174930000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5481000.00",
                    "longTermDebt": "80218000.00",
                    "inventory": "10251000.00",
                    "accountsPayable": "16691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345471000.00",
                    "capitalLeaseObligations": "218726000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6663000.00",
                    "nonCurrentLiabilitiesTotal": "273421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368095000.00",
                    "cashAndShortTermInvestments": "3013000.00",
                    "propertyPlantAndEquipmentGross": "599215000.00",
                    "propertyPlantAndEquipmentNet": "336033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-44890000.00",
                    "netInvestedCapital": "107378000.00",
                    "commonStockSharesOutstanding": "5732965.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "343843000.00",
                    "intangibleAssets": "608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3450000.00",
                    "totalLiab": "305479000.00",
                    "totalStockholderEquity": "38364000.00",
                    "deferredLongTermLiab": "229000.00",
                    "otherCurrentLiab": "15584000.00",
                    "commonStock": "485000.00",
                    "capitalStock": "485000.00",
                    "retainedEarnings": "-138388000.00",
                    "otherLiab": "4475000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "1667000.00",
                    "cash": "1523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64113000.00",
                    "currentDeferredRevenue": "2430000.00",
                    "netDebt": "262639000.00",
                    "shortTermDebt": "30791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264162000.00",
                    "otherStockholderEquity": "176267000.00",
                    "propertyPlantEquipment": "312778000.00",
                    "totalCurrentAssets": "21636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30602000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6619000.00",
                    "longTermDebt": "46051000.00",
                    "inventory": "10044000.00",
                    "accountsPayable": "15308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-138388000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322207000.00",
                    "capitalLeaseObligations": "218111000.00",
                    "longTermDebtTotal": "46051000.00",
                    "nonCurrentLiabilitiesOther": "195086000.00",
                    "nonCurrentLiabilitiesTotal": "241366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211267000.00",
                    "liabilitiesAndStockholdersEquity": "343843000.00",
                    "cashAndShortTermInvestments": "1523000.00",
                    "propertyPlantAndEquipmentGross": "555235000.00",
                    "propertyPlantAndEquipmentNet": "312778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42477000.00",
                    "netInvestedCapital": "84415000.00",
                    "commonStockSharesOutstanding": "5739223.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "341459000.00",
                    "intangibleAssets": "668000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6837000.00",
                    "totalLiab": "303826000.00",
                    "totalStockholderEquity": "37633000.00",
                    "deferredLongTermLiab": "269000.00",
                    "otherCurrentLiab": "27585000.00",
                    "commonStock": "481000.00",
                    "capitalStock": "481000.00",
                    "retainedEarnings": "-135074000.00",
                    "otherLiab": "3416000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "3359000.00",
                    "cash": "2255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76582000.00",
                    "currentDeferredRevenue": "2850000.00",
                    "netDebt": "247523000.00",
                    "shortTermDebt": "30604000.00",
                    "shortLongTermDebt": "2031000.00",
                    "shortLongTermDebtTotal": "249778000.00",
                    "otherStockholderEquity": "172226000.00",
                    "propertyPlantEquipment": "307716000.00",
                    "totalCurrentAssets": "22562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29811000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4066000.00",
                    "longTermDebt": "18931000.00",
                    "inventory": "9404000.00",
                    "accountsPayable": "15543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-135074000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318897000.00",
                    "capitalLeaseObligations": "228816000.00",
                    "longTermDebtTotal": "18931000.00",
                    "nonCurrentLiabilitiesOther": "208044000.00",
                    "nonCurrentLiabilitiesTotal": "227244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207226000.00",
                    "liabilitiesAndStockholdersEquity": "341459000.00",
                    "cashAndShortTermInvestments": "2255000.00",
                    "propertyPlantAndEquipmentGross": "533166000.00",
                    "propertyPlantAndEquipmentNet": "307716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-54020000.00",
                    "netInvestedCapital": "58595000.00",
                    "commonStockSharesOutstanding": "5765673.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "353631000.00",
                    "intangibleAssets": "757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2759000.00",
                    "totalLiab": "323932000.00",
                    "totalStockholderEquity": "29699000.00",
                    "deferredLongTermLiab": "240000.00",
                    "otherCurrentLiab": "19730000.00",
                    "commonStock": "468000.00",
                    "capitalStock": "468000.00",
                    "retainedEarnings": "-138739000.00",
                    "otherLiab": "224854000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "175375000.00",
                    "cash": "7840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58129000.00",
                    "currentDeferredRevenue": "2978000.00",
                    "netDebt": "272582000.00",
                    "shortTermDebt": "29019000.00",
                    "shortLongTermDebt": "1125000.00",
                    "shortLongTermDebtTotal": "280422000.00",
                    "otherStockholderEquity": "167970000.00",
                    "propertyPlantEquipment": "318535000.00",
                    "totalCurrentAssets": "23714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21788000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3472000.00",
                    "longTermDebt": "40949000.00",
                    "inventory": "9643000.00",
                    "accountsPayable": "6402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-138739000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329917000.00",
                    "capitalLeaseObligations": "238348000.00",
                    "longTermDebtTotal": "40949000.00",
                    "nonCurrentLiabilitiesOther": "224614000.00",
                    "nonCurrentLiabilitiesTotal": "265803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202970000.00",
                    "liabilitiesAndStockholdersEquity": "353631000.00",
                    "cashAndShortTermInvestments": "7840000.00",
                    "propertyPlantAndEquipmentGross": "122917000.00",
                    "propertyPlantAndEquipmentNet": "318535000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34415000.00",
                    "netInvestedCapital": "71773000.00",
                    "commonStockSharesOutstanding": "5534059.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "378519000.00",
                    "intangibleAssets": "883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5386000.00",
                    "totalLiab": "327948000.00",
                    "totalStockholderEquity": "50571000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "21695000.00",
                    "commonStock": "466000.00",
                    "capitalStock": "466000.00",
                    "retainedEarnings": "-115480000.00",
                    "otherLiab": "4122000.00",
                    "goodWill": "7154000.00",
                    "otherAssets": "2576000.00",
                    "cash": "10459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58034000.00",
                    "currentDeferredRevenue": "2953000.00",
                    "netDebt": "279087000.00",
                    "shortTermDebt": "24035000.00",
                    "shortLongTermDebt": "750000.00",
                    "shortLongTermDebtTotal": "289546000.00",
                    "otherStockholderEquity": "165585000.00",
                    "propertyPlantEquipment": "128867000.00",
                    "totalCurrentAssets": "29322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42534000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3606000.00",
                    "longTermDebt": "40497000.00",
                    "inventory": "9871000.00",
                    "accountsPayable": "9351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-115480000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349197000.00",
                    "capitalLeaseObligations": "248299000.00",
                    "longTermDebtTotal": "40497000.00",
                    "nonCurrentLiabilitiesOther": "229217000.00",
                    "nonCurrentLiabilitiesTotal": "269914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200585000.00",
                    "liabilitiesAndStockholdersEquity": "378519000.00",
                    "cashAndShortTermInvestments": "10459000.00",
                    "propertyPlantAndEquipmentGross": "338584000.00",
                    "propertyPlantAndEquipmentNet": "338584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-28712000.00",
                    "netInvestedCapital": "91818000.00",
                    "commonStockSharesOutstanding": "5622055.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "172032000.00",
                    "intangibleAssets": "1291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6474000.00",
                    "totalLiab": "119351000.00",
                    "totalStockholderEquity": "52681000.00",
                    "deferredLongTermLiab": "37467000.00",
                    "otherCurrentLiab": "21026000.00",
                    "commonStock": "464000.00",
                    "capitalStock": "464000.00",
                    "retainedEarnings": "-111135000.00",
                    "otherLiab": "42021000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2216000.00",
                    "cash": "4655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33147000.00",
                    "currentDeferredRevenue": "3284000.00",
                    "netDebt": "40247000.00",
                    "shortTermDebt": "983000.00",
                    "shortLongTermDebt": "719000.00",
                    "shortLongTermDebtTotal": "44902000.00",
                    "otherStockholderEquity": "163352000.00",
                    "propertyPlantEquipment": "138774000.00",
                    "totalCurrentAssets": "23351000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44990000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2576000.00",
                    "longTermDebt": "44183000.00",
                    "inventory": "9646000.00",
                    "accountsPayable": "7854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-183896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-111135000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44183000.00",
                    "nonCurrentLiabilitiesOther": "4554000.00",
                    "nonCurrentLiabilitiesTotal": "86204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198352000.00",
                    "liabilitiesAndStockholdersEquity": "172032000.00",
                    "cashAndShortTermInvestments": "4655000.00",
                    "propertyPlantAndEquipmentGross": "138774000.00",
                    "propertyPlantAndEquipmentNet": "138774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9796000.00",
                    "netInvestedCapital": "97583000.00",
                    "commonStockSharesOutstanding": "5291195.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "185233000.00",
                    "intangibleAssets": "1565000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41000.00",
                    "totalLiab": "149372000.00",
                    "totalStockholderEquity": "35861000.00",
                    "deferredLongTermLiab": "39288000.00",
                    "otherCurrentLiab": "7605000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-101188000.00",
                    "otherLiab": "47879000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2617000.00",
                    "cash": "3361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43869000.00",
                    "currentDeferredRevenue": "4078000.00",
                    "netDebt": "54263000.00",
                    "shortTermDebt": "21257000.00",
                    "shortLongTermDebt": "57624000.00",
                    "shortLongTermDebtTotal": "78881000.00",
                    "otherStockholderEquity": "306057000.00",
                    "propertyPlantEquipment": "152593000.00",
                    "totalCurrentAssets": "22058000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27896000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2510000.00",
                    "longTermDebt": "57624000.00",
                    "inventory": "9929000.00",
                    "accountsPayable": "10929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169444000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "436000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-101188000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "57624000.00",
                    "nonCurrentLiabilitiesOther": "8591000.00",
                    "nonCurrentLiabilitiesTotal": "105503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171613000.00",
                    "liabilitiesAndStockholdersEquity": "185233000.00",
                    "cashAndShortTermInvestments": "3361000.00",
                    "propertyPlantAndEquipmentGross": "152593000.00",
                    "propertyPlantAndEquipmentNet": "152593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-21811000.00",
                    "netInvestedCapital": "93485000.00",
                    "commonStockSharesOutstanding": "37759497.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "209461000.00",
                    "intangibleAssets": "1715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203000.00",
                    "totalLiab": "183643000.00",
                    "totalStockholderEquity": "25818000.00",
                    "deferredLongTermLiab": "45364000.00",
                    "otherCurrentLiab": "11622000.00",
                    "commonStock": "303000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63706000.00",
                    "otherLiab": "49934000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2025000.00",
                    "cash": "1837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49033000.00",
                    "currentDeferredRevenue": "3857000.00",
                    "netDebt": "82839000.00",
                    "shortTermDebt": "22953000.00",
                    "shortLongTermDebt": "84676000.00",
                    "shortLongTermDebtTotal": "107629000.00",
                    "otherStockholderEquity": "89272000.00",
                    "propertyPlantEquipment": "173533000.00",
                    "totalCurrentAssets": "25788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17703000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5694000.00",
                    "longTermDebt": "84676000.00",
                    "inventory": "11285000.00",
                    "accountsPayable": "10601000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "303000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-63706000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "84676000.00",
                    "nonCurrentLiabilitiesOther": "4570000.00",
                    "nonCurrentLiabilitiesTotal": "134610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124272000.00",
                    "liabilitiesAndStockholdersEquity": "209461000.00",
                    "cashAndShortTermInvestments": "1837000.00",
                    "propertyPlantAndEquipmentGross": "173533000.00",
                    "propertyPlantAndEquipmentNet": "173533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27808708.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "239961000.00",
                    "intangibleAssets": "1809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219000.00",
                    "totalLiab": "146189000.00",
                    "totalStockholderEquity": "93772000.00",
                    "deferredLongTermLiab": "39597000.00",
                    "otherCurrentLiab": "3348000.00",
                    "commonStock": "301000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7971000.00",
                    "otherLiab": "45543000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2638000.00",
                    "cash": "1912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32914000.00",
                    "currentDeferredRevenue": "3348000.00",
                    "netDebt": "65820000.00",
                    "shortTermDebt": "11145000.00",
                    "shortLongTermDebt": "67732000.00",
                    "shortLongTermDebtTotal": "78877000.00",
                    "otherStockholderEquity": "85634000.00",
                    "propertyPlantEquipment": "203713000.00",
                    "totalCurrentAssets": "25401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85563000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5810000.00",
                    "longTermDebt": "67732000.00",
                    "inventory": "10494000.00",
                    "accountsPayable": "15073000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "301000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7971000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1974000.00",
                    "deferredLongTermAssetCharges": "664000.00",
                    "nonCurrentAssetsTotal": "214560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "67732000.00",
                    "nonCurrentLiabilitiesOther": "5946000.00",
                    "nonCurrentLiabilitiesTotal": "113275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120634000.00",
                    "liabilitiesAndStockholdersEquity": "239961000.00",
                    "cashAndShortTermInvestments": "1912000.00",
                    "propertyPlantAndEquipmentGross": "203713000.00",
                    "propertyPlantAndEquipmentNet": "203713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28938901.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "238903000.00",
                    "intangibleAssets": "1927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000.00",
                    "totalLiab": "98788000.00",
                    "totalStockholderEquity": "140115000.00",
                    "deferredLongTermLiab": "42010000.00",
                    "otherCurrentLiab": "2701000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21736000.00",
                    "otherLiab": "38945000.00",
                    "goodWill": "6400000.00",
                    "otherAssets": "2227000.00",
                    "cash": "1906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25831000.00",
                    "currentDeferredRevenue": "2701000.00",
                    "netDebt": "25594000.00",
                    "shortTermDebt": "9564000.00",
                    "shortLongTermDebt": "27136000.00",
                    "shortLongTermDebtTotal": "37064000.00",
                    "otherStockholderEquity": "247408000.00",
                    "propertyPlantEquipment": "205573000.00",
                    "totalCurrentAssets": "22776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "131788000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5184000.00",
                    "longTermDebt": "27500000.00",
                    "inventory": "9415000.00",
                    "accountsPayable": "10865000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-129327000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "298000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21736000.00",
                    "treasuryStock": "-2848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27500000.00",
                    "nonCurrentLiabilitiesOther": "3447000.00",
                    "nonCurrentLiabilitiesTotal": "72957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120929000.00",
                    "liabilitiesAndStockholdersEquity": "238903000.00",
                    "cashAndShortTermInvestments": "1906000.00",
                    "propertyPlantAndEquipmentGross": "205573000.00",
                    "propertyPlantAndEquipmentNet": "205573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31001099.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "169469000.00",
                    "intangibleAssets": "351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75000.00",
                    "totalLiab": "44996000.00",
                    "totalStockholderEquity": "124473000.00",
                    "deferredLongTermLiab": "29992000.00",
                    "otherCurrentLiab": "2289000.00",
                    "commonStock": "295000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10308000.00",
                    "otherLiab": "31706000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1855000.00",
                    "cash": "968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24165000.00",
                    "currentDeferredRevenue": "2289000.00",
                    "netDebt": "5344000.00",
                    "shortTermDebt": "11420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17732000.00",
                    "otherStockholderEquity": "113870000.00",
                    "propertyPlantEquipment": "167614000.00",
                    "totalCurrentAssets": "18333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124473000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4832000.00",
                    "longTermDebt": "6312000.00",
                    "inventory": "7223000.00",
                    "accountsPayable": "8167000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-106243000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "295000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10308000.00",
                    "treasuryStock": "-2777000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6312000.00",
                    "nonCurrentLiabilitiesOther": "2860000.00",
                    "nonCurrentLiabilitiesTotal": "20831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116647000.00",
                    "liabilitiesAndStockholdersEquity": "169469000.00",
                    "cashAndShortTermInvestments": "968000.00",
                    "propertyPlantAndEquipmentGross": "167614000.00",
                    "propertyPlantAndEquipmentNet": "167614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27688629.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "156995000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3970000.00",
                    "totalLiab": "142987000.00",
                    "totalStockholderEquity": "14008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13617000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2614000.00",
                    "otherLiab": "25496000.00",
                    "goodWill": null,
                    "otherAssets": "4554000.00",
                    "cash": "581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23760000.00",
                    "currentDeferredRevenue": "2182000.00",
                    "netDebt": "93900000.00",
                    "shortTermDebt": "750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94481000.00",
                    "otherStockholderEquity": "11186000.00",
                    "propertyPlantEquipment": "136287000.00",
                    "totalCurrentAssets": "16154000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5561000.00",
                    "longTermDebt": "93731000.00",
                    "inventory": "6042000.00",
                    "accountsPayable": "9393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "3601000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156995000.00",
                    "cashAndShortTermInvestments": "581000.00",
                    "propertyPlantAndEquipmentGross": "136287000.00",
                    "propertyPlantAndEquipmentNet": "136287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574516.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126325000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3332000.00",
                    "totalLiab": "118802000.00",
                    "totalStockholderEquity": "7523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11032000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1520000.00",
                    "otherLiab": "20722000.00",
                    "goodWill": null,
                    "otherAssets": "9615000.00",
                    "cash": "523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20557000.00",
                    "currentDeferredRevenue": "1875000.00",
                    "netDebt": "77750000.00",
                    "shortTermDebt": "750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78273000.00",
                    "otherStockholderEquity": "8863000.00",
                    "propertyPlantEquipment": "103831000.00",
                    "totalCurrentAssets": "12879000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4429000.00",
                    "longTermDebt": "77523000.00",
                    "inventory": "4595000.00",
                    "accountsPayable": "6900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "2572000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126325000.00",
                    "cashAndShortTermInvestments": "523000.00",
                    "propertyPlantAndEquipmentGross": "103831000.00",
                    "propertyPlantAndEquipmentNet": "103831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574516.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574516.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "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": "25000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2077000.00",
                    "netBorrowings": "-3679000.00",
                    "totalCashFromFinancingActivities": "-3760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3417000.00",
                    "changeInCash": "179000.00",
                    "beginPeriodCashFlow": "1265000.00",
                    "endPeriodCashFlow": "1444000.00",
                    "totalCashFromOperatingActivities": "6016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5981000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4000.00",
                    "changeToAccountReceivables": "-227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2077000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1129000.00",
                    "stockBasedCompensation": "760000.00",
                    "otherNonCashItems": "2317000.00",
                    "freeCashFlow": "3939000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2340000.00",
                    "netBorrowings": "-32000.00",
                    "totalCashFromFinancingActivities": "-16000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6808000.00",
                    "changeInCash": "-4694000.00",
                    "beginPeriodCashFlow": "4694000.00",
                    "endPeriodCashFlow": "1265000.00",
                    "totalCashFromOperatingActivities": "-1073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6214000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-230000.00",
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5534000.00",
                    "stockBasedCompensation": "386000.00",
                    "otherNonCashItems": "5064000.00",
                    "freeCashFlow": "-3413000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-3737000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3737000.00",
                    "netBorrowings": "1074000.00",
                    "totalCashFromFinancingActivities": "991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9151000.00",
                    "changeInCash": "2430000.00",
                    "beginPeriodCashFlow": "2264000.00",
                    "endPeriodCashFlow": "4694000.00",
                    "totalCashFromOperatingActivities": "5176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6604000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "79000.00",
                    "changeToAccountReceivables": "-340000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1793000.00",
                    "stockBasedCompensation": "1110000.00",
                    "otherNonCashItems": "4815000.00",
                    "freeCashFlow": "1439000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-3400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": "5159000.00",
                    "totalCashFromFinancingActivities": "5120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17552000.00",
                    "changeInCash": "868000.00",
                    "beginPeriodCashFlow": "1396000.00",
                    "endPeriodCashFlow": "2264000.00",
                    "totalCashFromOperatingActivities": "-852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7139000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "282000.00",
                    "changeToAccountReceivables": "342000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4261000.00",
                    "stockBasedCompensation": "732000.00",
                    "otherNonCashItems": "13069000.00",
                    "freeCashFlow": "-4252000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-2918000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2918000.00",
                    "netBorrowings": "-817000.00",
                    "totalCashFromFinancingActivities": "-868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9057000.00",
                    "changeInCash": "247000.00",
                    "beginPeriodCashFlow": "1149000.00",
                    "endPeriodCashFlow": "1396000.00",
                    "totalCashFromOperatingActivities": "4033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7090000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-744000.00",
                    "changeToAccountReceivables": "-218000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4729000.00",
                    "stockBasedCompensation": "790000.00",
                    "otherNonCashItems": "458000.00",
                    "freeCashFlow": "1115000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "-3793000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3793000.00",
                    "netBorrowings": "12484000.00",
                    "totalCashFromFinancingActivities": "11618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9693000.00",
                    "changeInCash": "-2159000.00",
                    "beginPeriodCashFlow": "3308000.00",
                    "endPeriodCashFlow": "1149000.00",
                    "totalCashFromOperatingActivities": "-9984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7081000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-206000.00",
                    "changeToAccountReceivables": "73000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-866000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10917000.00",
                    "stockBasedCompensation": "333000.00",
                    "otherNonCashItems": "3239000.00",
                    "freeCashFlow": "-13777000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-7147000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7147000.00",
                    "netBorrowings": "2805000.00",
                    "totalCashFromFinancingActivities": "2832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6755000.00",
                    "changeInCash": "1502000.00",
                    "beginPeriodCashFlow": "1806000.00",
                    "endPeriodCashFlow": "3308000.00",
                    "totalCashFromOperatingActivities": "5817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7248000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-68000.00",
                    "changeToAccountReceivables": "-175000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3941000.00",
                    "stockBasedCompensation": "810000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-1330000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-7127000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13625000.00",
                    "changeInCash": "472000.00",
                    "beginPeriodCashFlow": "1334000.00",
                    "endPeriodCashFlow": "1806000.00",
                    "totalCashFromOperatingActivities": "4723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7367000.00",
                    "otherCashflowsFromInvestingActivities": "2053000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-269000.00",
                    "changeToAccountReceivables": "376000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1040000.00",
                    "stockBasedCompensation": "1343000.00",
                    "otherNonCashItems": "10568000.00",
                    "freeCashFlow": "-4457000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-8647000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8647000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6140000.00",
                    "changeInCash": "-1679000.00",
                    "beginPeriodCashFlow": "3013000.00",
                    "endPeriodCashFlow": "1334000.00",
                    "totalCashFromOperatingActivities": "7005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7370000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-159000.00",
                    "changeToAccountReceivables": "812000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-261000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4086000.00",
                    "stockBasedCompensation": "1186000.00",
                    "otherNonCashItems": "438000.00",
                    "freeCashFlow": "-1642000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "-15178000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6137000.00",
                    "changeInCash": "483000.00",
                    "beginPeriodCashFlow": "2530000.00",
                    "endPeriodCashFlow": "3013000.00",
                    "totalCashFromOperatingActivities": "164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7479000.00",
                    "otherCashflowsFromInvestingActivities": "143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24000.00",
                    "changeToAccountReceivables": "-475000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-695000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3614000.00",
                    "stockBasedCompensation": "763000.00",
                    "otherNonCashItems": "1692000.00",
                    "freeCashFlow": "-15157000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-12809000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-612000.00",
                    "beginPeriodCashFlow": "3142000.00",
                    "endPeriodCashFlow": "2530000.00",
                    "totalCashFromOperatingActivities": "16945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6626000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-112000.00",
                    "changeToAccountReceivables": "251000.00",
                    "salePurchaseOfStock": "-4981000.00",
                    "otherCashflowsFromFinancingActivities": "41000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7537000.00",
                    "stockBasedCompensation": "694000.00",
                    "otherNonCashItems": "1240000.00",
                    "freeCashFlow": "4136000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "-13377000.00",
                    "changeToLiabilities": "-2712000.00",
                    "totalCashflowsFromInvestingActivities": "-13377000.00",
                    "netBorrowings": "11896000.00",
                    "totalCashFromFinancingActivities": "11291000.00",
                    "changeToOperatingActivities": "-3835000.00",
                    "netIncome": "-1304000.00",
                    "changeInCash": "1078000.00",
                    "beginPeriodCashFlow": "2064000.00",
                    "endPeriodCashFlow": "3142000.00",
                    "totalCashFromOperatingActivities": "3164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6437000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-292000.00",
                    "changeToAccountReceivables": "-181000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44000.00",
                    "changeToNetincome": "1446000.00",
                    "capitalExpenditures": "13477000",
                    "changeReceivables": "-181000.00",
                    "cashFlowsOtherOperating": "-320000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1078000.00",
                    "changeInWorkingCapital": "-4137000.00",
                    "stockBasedCompensation": "1476000.00",
                    "otherNonCashItems": "722000.00",
                    "freeCashFlow": "-10313000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-10436000.00",
                    "changeToLiabilities": "2076000.00",
                    "totalCashflowsFromInvestingActivities": "-10436000.00",
                    "netBorrowings": "5075000.00",
                    "totalCashFromFinancingActivities": "3755000.00",
                    "changeToOperatingActivities": "-3835000.00",
                    "netIncome": "-3115000.00",
                    "changeInCash": "541000.00",
                    "beginPeriodCashFlow": "1523000.00",
                    "endPeriodCashFlow": "2064000.00",
                    "totalCashFromOperatingActivities": "7222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6250000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "77000.00",
                    "changeToAccountReceivables": "1606000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-641000.00",
                    "changeToNetincome": "1229000.00",
                    "capitalExpenditures": "10436000",
                    "changeReceivables": "1606000.00",
                    "cashFlowsOtherOperating": "-991000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "541000.00",
                    "changeInWorkingCapital": "2370000.00",
                    "stockBasedCompensation": "1302000.00",
                    "otherNonCashItems": "488000.00",
                    "freeCashFlow": "-3214000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-11337000.00",
                    "changeToLiabilities": "-2784000.00",
                    "totalCashflowsFromInvestingActivities": "-11337000.00",
                    "netBorrowings": "9814000.00",
                    "totalCashFromFinancingActivities": "9283000.00",
                    "changeToOperatingActivities": "-5520000.00",
                    "netIncome": "975000.00",
                    "changeInCash": "-317000.00",
                    "beginPeriodCashFlow": "1840000.00",
                    "endPeriodCashFlow": "1523000.00",
                    "totalCashFromOperatingActivities": "1737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5958000.00",
                    "otherCashflowsFromInvestingActivities": "1577000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34000.00",
                    "changeToAccountReceivables": "-1366000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17000.00",
                    "changeToNetincome": "975000.00",
                    "capitalExpenditures": "11337000",
                    "changeReceivables": "-1366000.00",
                    "cashFlowsOtherOperating": "-2083000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-317000.00",
                    "changeInWorkingCapital": "-6840000.00",
                    "stockBasedCompensation": "974000.00",
                    "otherNonCashItems": "669000.00",
                    "freeCashFlow": "-9600000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-5825000.00",
                    "changeToLiabilities": "-4488000.00",
                    "totalCashflowsFromInvestingActivities": "-5825000.00",
                    "netBorrowings": "4595000.00",
                    "totalCashFromFinancingActivities": "4099000.00",
                    "changeToOperatingActivities": "-4862000.00",
                    "netIncome": "795000.00",
                    "changeInCash": "51000.00",
                    "beginPeriodCashFlow": "1789000.00",
                    "endPeriodCashFlow": "1840000.00",
                    "totalCashFromOperatingActivities": "1777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5826000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-121000.00",
                    "changeToAccountReceivables": "-1155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56000.00",
                    "changeToNetincome": "735000.00",
                    "capitalExpenditures": "5825000",
                    "changeReceivables": "-1155000.00",
                    "cashFlowsOtherOperating": "-219000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51000.00",
                    "changeInWorkingCapital": "-6308000.00",
                    "stockBasedCompensation": "751000.00",
                    "otherNonCashItems": "714000.00",
                    "freeCashFlow": "-4048000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "investments": "-8312000.00",
                    "changeToLiabilities": "3815000.00",
                    "totalCashflowsFromInvestingActivities": "-8312000.00",
                    "netBorrowings": "-3088000.00",
                    "totalCashFromFinancingActivities": "-3603000.00",
                    "changeToOperatingActivities": "2116000.00",
                    "netIncome": "1345000.00",
                    "changeInCash": "188000.00",
                    "beginPeriodCashFlow": "1601000.00",
                    "endPeriodCashFlow": "1789000.00",
                    "totalCashFromOperatingActivities": "12103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5763000.00",
                    "otherCashflowsFromInvestingActivities": "1577000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-273000.00",
                    "changeToAccountReceivables": "458000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45000.00",
                    "changeToNetincome": "1542000.00",
                    "capitalExpenditures": "8312000",
                    "changeReceivables": "458000.00",
                    "cashFlowsOtherOperating": "-658000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "188000.00",
                    "changeInWorkingCapital": "2475000.00",
                    "stockBasedCompensation": "1498000.00",
                    "otherNonCashItems": "978000.00",
                    "freeCashFlow": "3791000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": "-6835000.00",
                    "changeToLiabilities": "-6720000.00",
                    "totalCashflowsFromInvestingActivities": "-6835000.00",
                    "netBorrowings": "13045000.00",
                    "totalCashFromFinancingActivities": "12241000.00",
                    "changeToOperatingActivities": "-5453000.00",
                    "netIncome": "-6429000.00",
                    "changeInCash": "-654000.00",
                    "beginPeriodCashFlow": "2255000.00",
                    "endPeriodCashFlow": "1601000.00",
                    "totalCashFromOperatingActivities": "-6060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5721000.00",
                    "otherCashflowsFromInvestingActivities": "1577000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-315000.00",
                    "changeToAccountReceivables": "-513000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-299000.00",
                    "changeToNetincome": "1036000.00",
                    "capitalExpenditures": "8412000",
                    "changeReceivables": "-513000.00",
                    "cashFlowsOtherOperating": "1048000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-654000.00",
                    "changeInWorkingCapital": "-6996000.00",
                    "stockBasedCompensation": "1120000.00",
                    "otherNonCashItems": "608000.00",
                    "freeCashFlow": "-14472000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-5811000.00",
                    "changeToLiabilities": "2468000.00",
                    "totalCashflowsFromInvestingActivities": "-5811000.00",
                    "netBorrowings": "-1438000.00",
                    "totalCashFromFinancingActivities": "-1352000.00",
                    "changeToOperatingActivities": "1261000.00",
                    "netIncome": "-4738000.00",
                    "changeInCash": "-894000.00",
                    "beginPeriodCashFlow": "3149000.00",
                    "endPeriodCashFlow": "2255000.00",
                    "totalCashFromOperatingActivities": "6269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5599000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-161000.00",
                    "changeToAccountReceivables": "-60000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "582000.00",
                    "changeToNetincome": "662000.00",
                    "capitalExpenditures": "5811000",
                    "changeReceivables": "-60000.00",
                    "cashFlowsOtherOperating": "2388000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-894000.00",
                    "changeInWorkingCapital": "2538000.00",
                    "stockBasedCompensation": "674000.00",
                    "otherNonCashItems": "2208000.00",
                    "freeCashFlow": "458000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-5083000.00",
                    "changeToLiabilities": "-2909000.00",
                    "totalCashflowsFromInvestingActivities": "-5083000.00",
                    "netBorrowings": "-15076000.00",
                    "totalCashFromFinancingActivities": "-15742000.00",
                    "changeToOperatingActivities": "-5413000.00",
                    "netIncome": "4697000.00",
                    "changeInCash": "-14175000.00",
                    "beginPeriodCashFlow": "17324000.00",
                    "endPeriodCashFlow": "3149000.00",
                    "totalCashFromOperatingActivities": "6650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5571000.00",
                    "otherCashflowsFromInvestingActivities": "406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-220000.00",
                    "changeToAccountReceivables": "90000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-202000.00",
                    "changeToNetincome": "1178000.00",
                    "capitalExpenditures": "5489000",
                    "changeReceivables": "90000.00",
                    "cashFlowsOtherOperating": "-1868000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14175000.00",
                    "changeInWorkingCapital": "-5450000.00",
                    "stockBasedCompensation": "1153000.00",
                    "otherNonCashItems": "654000.00",
                    "freeCashFlow": "1161000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-4743000.00",
                    "changeToLiabilities": "-483000.00",
                    "totalCashflowsFromInvestingActivities": "-4743000.00",
                    "netBorrowings": "-573000.00",
                    "totalCashFromFinancingActivities": "-517000.00",
                    "changeToOperatingActivities": "7847000.00",
                    "netIncome": "5683000.00",
                    "changeInCash": "14207000.00",
                    "beginPeriodCashFlow": "3117000.00",
                    "endPeriodCashFlow": "17324000.00",
                    "totalCashFromOperatingActivities": "19467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5576000.00",
                    "otherCashflowsFromInvestingActivities": "406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-112000.00",
                    "changeToAccountReceivables": "-592000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56000.00",
                    "changeToNetincome": "1463000.00",
                    "capitalExpenditures": "4743000",
                    "changeReceivables": "-592000.00",
                    "cashFlowsOtherOperating": "1872000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14207000.00",
                    "changeInWorkingCapital": "6634000.00",
                    "stockBasedCompensation": "1563000.00",
                    "otherNonCashItems": "-15000.00",
                    "freeCashFlow": "14724000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-2733000.00",
                    "changeToLiabilities": "677000.00",
                    "totalCashflowsFromInvestingActivities": "-2733000.00",
                    "netBorrowings": "-5042000.00",
                    "totalCashFromFinancingActivities": "-5769000.00",
                    "changeToOperatingActivities": "-4995000.00",
                    "netIncome": "-1977000.00",
                    "changeInCash": "-4723000.00",
                    "beginPeriodCashFlow": "7840000.00",
                    "endPeriodCashFlow": "3117000.00",
                    "totalCashFromOperatingActivities": "3779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5587000.00",
                    "otherCashflowsFromInvestingActivities": "406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "111000.00",
                    "changeToAccountReceivables": "71000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-335000.00",
                    "changeToNetincome": "710000.00",
                    "capitalExpenditures": "2733000",
                    "changeReceivables": "71000.00",
                    "cashFlowsOtherOperating": "-1511000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4723000.00",
                    "changeInWorkingCapital": "-1270000.00",
                    "stockBasedCompensation": "720000.00",
                    "otherNonCashItems": "729000.00",
                    "freeCashFlow": "1046000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1058000.00",
                    "changeToLiabilities": "-1992000.00",
                    "totalCashflowsFromInvestingActivities": "-1058000.00",
                    "netBorrowings": "-188000.00",
                    "totalCashFromFinancingActivities": "-533000.00",
                    "changeToOperatingActivities": "2369000.00",
                    "netIncome": "-3819000.00",
                    "changeInCash": "-781000.00",
                    "beginPeriodCashFlow": "8621000.00",
                    "endPeriodCashFlow": "7840000.00",
                    "totalCashFromOperatingActivities": "810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5436000.00",
                    "otherCashflowsFromInvestingActivities": "837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14000.00",
                    "changeToAccountReceivables": "-622000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": "361000.00",
                    "capitalExpenditures": "1895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "957000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-781000.00",
                    "changeInWorkingCapital": "-3027000.00",
                    "stockBasedCompensation": "593000.00",
                    "otherNonCashItems": "1659000.00",
                    "freeCashFlow": "-1085000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "investments": "-3077000.00",
                    "changeToLiabilities": "954000.00",
                    "totalCashflowsFromInvestingActivities": "-3077000.00",
                    "netBorrowings": "-51750000.00",
                    "totalCashFromFinancingActivities": "-51985000.00",
                    "changeToOperatingActivities": "-4295000.00",
                    "netIncome": "-127000.00",
                    "changeInCash": "-53455000.00",
                    "beginPeriodCashFlow": "62076000.00",
                    "endPeriodCashFlow": "8621000.00",
                    "totalCashFromOperatingActivities": "1607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5541000.00",
                    "otherCashflowsFromInvestingActivities": "837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-231000.00",
                    "changeToAccountReceivables": "-960000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": "676000.00",
                    "capitalExpenditures": "3077000",
                    "changeReceivables": "-960000.00",
                    "cashFlowsOtherOperating": "-4357000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53455000.00",
                    "changeInWorkingCapital": "-4599000.00",
                    "stockBasedCompensation": "651000.00",
                    "otherNonCashItems": "116000.00",
                    "freeCashFlow": "-1470000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-2891000.00",
                    "changeToLiabilities": "8770000.00",
                    "totalCashflowsFromInvestingActivities": "-2891000.00",
                    "netBorrowings": "7582000.00",
                    "totalCashFromFinancingActivities": "7072000.00",
                    "changeToOperatingActivities": "9545000.00",
                    "netIncome": "-13478000.00",
                    "changeInCash": "11546000.00",
                    "beginPeriodCashFlow": "50530000.00",
                    "endPeriodCashFlow": "62076000.00",
                    "totalCashFromOperatingActivities": "7365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5397000.00",
                    "otherCashflowsFromInvestingActivities": "837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": "-387000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1002000.00",
                    "changeToNetincome": "1128000.00",
                    "capitalExpenditures": "2891000",
                    "changeReceivables": "-387000.00",
                    "cashFlowsOtherOperating": "5857000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11546000.00",
                    "changeInWorkingCapital": "11963000.00",
                    "stockBasedCompensation": "1094000.00",
                    "otherNonCashItems": "2355000.00",
                    "freeCashFlow": "4474000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "investments": "-3919000.00",
                    "changeToLiabilities": "-7050000.00",
                    "totalCashflowsFromInvestingActivities": "-3919000.00",
                    "netBorrowings": "44812000.00",
                    "totalCashFromFinancingActivities": "44648000.00",
                    "changeToOperatingActivities": "-2876000.00",
                    "netIncome": "-5835000.00",
                    "changeInCash": "40071000.00",
                    "beginPeriodCashFlow": "10459000.00",
                    "endPeriodCashFlow": "50530000.00",
                    "totalCashFromOperatingActivities": "-658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5335000.00",
                    "otherCashflowsFromInvestingActivities": "837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "304000.00",
                    "changeToAccountReceivables": "1577000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "172000.00",
                    "capitalExpenditures": "3919000",
                    "changeReceivables": "1577000.00",
                    "cashFlowsOtherOperating": "4766000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40071000.00",
                    "changeInWorkingCapital": "-1153000.00",
                    "stockBasedCompensation": "159000.00",
                    "otherNonCashItems": "823000.00",
                    "freeCashFlow": "-4577000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3616000.00",
                    "changeToLiabilities": "5438000.00",
                    "totalCashflowsFromInvestingActivities": "-3616000.00",
                    "netBorrowings": "-2687000.00",
                    "totalCashFromFinancingActivities": "-2802000.00",
                    "changeToOperatingActivities": "3999000.00",
                    "netIncome": "-1183000.00",
                    "changeInCash": "7373000.00",
                    "beginPeriodCashFlow": "3086000.00",
                    "endPeriodCashFlow": "10459000.00",
                    "totalCashFromOperatingActivities": "13791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5460000.00",
                    "otherCashflowsFromInvestingActivities": "-4161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-276000.00",
                    "changeToAccountReceivables": "-752000.00",
                    "salePurchaseOfStock": "-252000.00",
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": "924000.00",
                    "capitalExpenditures": "3616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3450000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7373000.00",
                    "changeInWorkingCapital": "4329000.00",
                    "stockBasedCompensation": "663000.00",
                    "otherNonCashItems": "4518000.00",
                    "freeCashFlow": "10175000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-5571000.00",
                    "changeToLiabilities": "-2193000.00",
                    "totalCashflowsFromInvestingActivities": "-5571000.00",
                    "netBorrowings": "-1688000.00",
                    "totalCashFromFinancingActivities": "-1942000.00",
                    "changeToOperatingActivities": "-4161000.00",
                    "netIncome": "4243000.00",
                    "changeInCash": "-252000.00",
                    "beginPeriodCashFlow": "3338000.00",
                    "endPeriodCashFlow": "3086000.00",
                    "totalCashFromOperatingActivities": "7261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5458000.00",
                    "otherCashflowsFromInvestingActivities": "1387000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "265000.00",
                    "salePurchaseOfStock": "-49000.00",
                    "otherCashflowsFromFinancingActivities": "-49000.00",
                    "changeToNetincome": "3000.00",
                    "capitalExpenditures": "5571000",
                    "changeReceivables": "265000.00",
                    "cashFlowsOtherOperating": "-637000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-252000.00",
                    "changeInWorkingCapital": "-3430000.00",
                    "stockBasedCompensation": "-61000.00",
                    "otherNonCashItems": "987000.00",
                    "freeCashFlow": "1690000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-3701000.00",
                    "changeToLiabilities": "578000.00",
                    "totalCashflowsFromInvestingActivities": "-3701000.00",
                    "netBorrowings": "-3258000.00",
                    "totalCashFromFinancingActivities": "-3655000.00",
                    "changeToOperatingActivities": "3675000.00",
                    "netIncome": "438000.00",
                    "changeInCash": "1538000.00",
                    "beginPeriodCashFlow": "1800000.00",
                    "endPeriodCashFlow": "3338000.00",
                    "totalCashFromOperatingActivities": "8894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5661000.00",
                    "otherCashflowsFromInvestingActivities": "1739000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-124000.00",
                    "changeToAccountReceivables": "-505000.00",
                    "salePurchaseOfStock": "-21000.00",
                    "otherCashflowsFromFinancingActivities": "-256000.00",
                    "changeToNetincome": "1115000.00",
                    "capitalExpenditures": "4053000",
                    "changeReceivables": "-505000.00",
                    "cashFlowsOtherOperating": "1606000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1538000.00",
                    "changeInWorkingCapital": "-1084000.00",
                    "stockBasedCompensation": "1115000.00",
                    "otherNonCashItems": "125000.00",
                    "freeCashFlow": "4841000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-5551000.00",
                    "changeToLiabilities": "-4399000.00",
                    "totalCashflowsFromInvestingActivities": "-5551000.00",
                    "netBorrowings": "2758000.00",
                    "totalCashFromFinancingActivities": "2582000.00",
                    "changeToOperatingActivities": "-7469000.00",
                    "netIncome": "-1851000.00",
                    "changeInCash": "-2855000.00",
                    "beginPeriodCashFlow": "4655000.00",
                    "endPeriodCashFlow": "1800000.00",
                    "totalCashFromOperatingActivities": "114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5507000.00",
                    "otherCashflowsFromInvestingActivities": "1387000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-223000.00",
                    "changeToAccountReceivables": "362000.00",
                    "salePurchaseOfStock": "21000.00",
                    "otherCashflowsFromFinancingActivities": "21000.00",
                    "changeToNetincome": "726000.00",
                    "capitalExpenditures": "5551000",
                    "changeReceivables": "362000.00",
                    "cashFlowsOtherOperating": "-133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2855000.00",
                    "changeInWorkingCapital": "-4538000.00",
                    "stockBasedCompensation": "726000.00",
                    "otherNonCashItems": "125000.00",
                    "freeCashFlow": "-5437000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1997000.00",
                    "totalCashflowsFromInvestingActivities": "-4401000.00",
                    "netBorrowings": "-4713000.00",
                    "totalCashFromFinancingActivities": "-3076000.00",
                    "changeToOperatingActivities": "1937000.00",
                    "netIncome": "19000.00",
                    "changeInCash": "2737000.00",
                    "beginPeriodCashFlow": "1918000.00",
                    "endPeriodCashFlow": "4655000.00",
                    "totalCashFromOperatingActivities": "10214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5465000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "106000.00",
                    "changeToAccountReceivables": "-398000.00",
                    "salePurchaseOfStock": "-70000.00",
                    "otherCashflowsFromFinancingActivities": "89000.00",
                    "changeToNetincome": "357000.00",
                    "capitalExpenditures": "4401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2636000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2737000.00",
                    "changeInWorkingCapital": "2174000.00",
                    "stockBasedCompensation": "747000.00",
                    "otherNonCashItems": "1829000.00",
                    "freeCashFlow": "5813000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-16776000.00",
                    "totalCashflowsFromInvestingActivities": "-2386000.00",
                    "netBorrowings": "-15657000.00",
                    "totalCashFromFinancingActivities": "8369000.00",
                    "changeToOperatingActivities": "-17034000.00",
                    "netIncome": "1050000.00",
                    "changeInCash": "-1722000.00",
                    "beginPeriodCashFlow": "3640000.00",
                    "endPeriodCashFlow": "1918000.00",
                    "totalCashFromOperatingActivities": "-7705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5790000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "104000.00",
                    "changeToAccountReceivables": "-348000.00",
                    "salePurchaseOfStock": "24101000.00",
                    "otherCashflowsFromFinancingActivities": "24026000.00",
                    "changeToNetincome": "628000.00",
                    "capitalExpenditures": "2886000",
                    "changeReceivables": "-348000.00",
                    "cashFlowsOtherOperating": "1726000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1722000.00",
                    "changeInWorkingCapital": "-16541000.00",
                    "stockBasedCompensation": "640000.00",
                    "otherNonCashItems": "1368000.00",
                    "freeCashFlow": "-10591000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3081000.00",
                    "totalCashflowsFromInvestingActivities": "-2246000.00",
                    "netBorrowings": "1377000.00",
                    "totalCashFromFinancingActivities": "-579000.00",
                    "changeToOperatingActivities": "4027000.00",
                    "netIncome": "-5935000.00",
                    "changeInCash": "1016000.00",
                    "beginPeriodCashFlow": "2624000.00",
                    "endPeriodCashFlow": "3640000.00",
                    "totalCashFromOperatingActivities": "3841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5797000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-707000.00",
                    "changeToAccountReceivables": "92000.00",
                    "salePurchaseOfStock": "-35000.00",
                    "otherCashflowsFromFinancingActivities": "-1921000.00",
                    "changeToNetincome": "1632000.00",
                    "capitalExpenditures": "2246000",
                    "changeReceivables": "92000.00",
                    "cashFlowsOtherOperating": "-272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1016000.00",
                    "changeInWorkingCapital": "-56000.00",
                    "stockBasedCompensation": "1012000.00",
                    "otherNonCashItems": "3029000.00",
                    "freeCashFlow": "1595000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6277000.00",
                    "totalCashflowsFromInvestingActivities": "-4805000.00",
                    "netBorrowings": "5038000.00",
                    "totalCashFromFinancingActivities": "5072000.00",
                    "changeToOperatingActivities": "-6427000.00",
                    "netIncome": "-3575000.00",
                    "changeInCash": "-737000.00",
                    "beginPeriodCashFlow": "3361000.00",
                    "endPeriodCashFlow": "2624000.00",
                    "totalCashFromOperatingActivities": "-1004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5820000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-44000.00",
                    "changeToAccountReceivables": "745000.00",
                    "salePurchaseOfStock": "40000.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": "335000.00",
                    "capitalExpenditures": "4805000",
                    "changeReceivables": "745000.00",
                    "cashFlowsOtherOperating": "1782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-737000.00",
                    "changeInWorkingCapital": "-5213000.00",
                    "stockBasedCompensation": "580000.00",
                    "otherNonCashItems": "1629000.00",
                    "freeCashFlow": "-5809000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4452000.00",
                    "totalCashflowsFromInvestingActivities": "-3360000.00",
                    "netBorrowings": "-7076000.00",
                    "totalCashFromFinancingActivities": "-6387000.00",
                    "changeToOperatingActivities": "-17176000.00",
                    "netIncome": "-487000.00",
                    "changeInCash": "1273000.00",
                    "beginPeriodCashFlow": "2088000.00",
                    "endPeriodCashFlow": "3361000.00",
                    "totalCashFromOperatingActivities": "11031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5884000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-29000.00",
                    "changeToAccountReceivables": "-166000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "-276000.00",
                    "changeToNetincome": "-137000.00",
                    "capitalExpenditures": "3360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4313000.00",
                    "exchangeRateChanges": "-11000.00",
                    "cashAndCashEquivalentsChanges": "1273000.00",
                    "changeInWorkingCapital": "3532000.00",
                    "stockBasedCompensation": "321000.00",
                    "otherNonCashItems": "2239000.00",
                    "freeCashFlow": "7671000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-7022000.00",
                    "totalCashflowsFromInvestingActivities": "-5255000.00",
                    "netBorrowings": "2870000.00",
                    "totalCashFromFinancingActivities": "2889000.00",
                    "changeToOperatingActivities": "-6478000.00",
                    "netIncome": "-8335000.00",
                    "changeInCash": "-1070000.00",
                    "beginPeriodCashFlow": "3158000.00",
                    "endPeriodCashFlow": "2088000.00",
                    "totalCashFromOperatingActivities": "1302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6183000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "110000.00",
                    "changeToAccountReceivables": "677000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": "207000.00",
                    "capitalExpenditures": "5255000",
                    "changeReceivables": "677000.00",
                    "cashFlowsOtherOperating": "9379000.00",
                    "exchangeRateChanges": "-6000.00",
                    "cashAndCashEquivalentsChanges": "-1070000.00",
                    "changeInWorkingCapital": "-6703000.00",
                    "stockBasedCompensation": "248000.00",
                    "otherNonCashItems": "9950000.00",
                    "freeCashFlow": "-3953000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-7259000.00",
                    "totalCashflowsFromInvestingActivities": "-5612000.00",
                    "netBorrowings": "7986000.00",
                    "totalCashFromFinancingActivities": "5675000.00",
                    "changeToOperatingActivities": "-4878000.00",
                    "netIncome": "-1815000.00",
                    "changeInCash": "-90000.00",
                    "beginPeriodCashFlow": "3248000.00",
                    "endPeriodCashFlow": "3158000.00",
                    "totalCashFromOperatingActivities": "-155000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6279000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-345000.00",
                    "changeToAccountReceivables": "490000.00",
                    "salePurchaseOfStock": "-2212000.00",
                    "otherCashflowsFromFinancingActivities": "-99000.00",
                    "changeToNetincome": "727000.00",
                    "capitalExpenditures": "5612000",
                    "changeReceivables": "490000.00",
                    "cashFlowsOtherOperating": "1666000.00",
                    "exchangeRateChanges": "2000.00",
                    "cashAndCashEquivalentsChanges": "-90000.00",
                    "changeInWorkingCapital": "-6008000.00",
                    "stockBasedCompensation": "647000.00",
                    "otherNonCashItems": "662000.00",
                    "freeCashFlow": "-5767000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8801000.00",
                    "totalCashflowsFromInvestingActivities": "-6601000.00",
                    "netBorrowings": "-31297000.00",
                    "totalCashFromFinancingActivities": "16088000.00",
                    "changeToOperatingActivities": "419000.00",
                    "netIncome": "-26845000.00",
                    "changeInCash": "1411000.00",
                    "beginPeriodCashFlow": "1837000.00",
                    "endPeriodCashFlow": "3248000.00",
                    "totalCashFromOperatingActivities": "-8076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6267000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-123000.00",
                    "changeToAccountReceivables": "1975000.00",
                    "salePurchaseOfStock": "48050000.00",
                    "otherCashflowsFromFinancingActivities": "16064000.00",
                    "changeToNetincome": "489000.00",
                    "capitalExpenditures": "6601000",
                    "changeReceivables": "1975000.00",
                    "cashFlowsOtherOperating": "18879000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1411000.00",
                    "changeInWorkingCapital": "-6530000.00",
                    "stockBasedCompensation": "298000.00",
                    "otherNonCashItems": "18543000.00",
                    "freeCashFlow": "-14677000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17734000.00",
                    "totalCashflowsFromInvestingActivities": "-9473000.00",
                    "netBorrowings": "539000.00",
                    "totalCashFromFinancingActivities": "672000.00",
                    "changeToOperatingActivities": "22789000.00",
                    "netIncome": "-45376000.00",
                    "changeInCash": "-129000.00",
                    "beginPeriodCashFlow": "1966000.00",
                    "endPeriodCashFlow": "1837000.00",
                    "totalCashFromOperatingActivities": "8673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7151000.00",
                    "otherCashflowsFromInvestingActivities": "78000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-73000.00",
                    "changeToAccountReceivables": "-637000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "-214000.00",
                    "changeToNetincome": "-221000.00",
                    "capitalExpenditures": "9551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "29603000.00",
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "-129000.00",
                    "changeInWorkingCapital": "14021000.00",
                    "stockBasedCompensation": "298000.00",
                    "otherNonCashItems": "32604000.00",
                    "freeCashFlow": "-878000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8454000.00",
                    "totalCashflowsFromInvestingActivities": "-9268000.00",
                    "netBorrowings": "5550000.00",
                    "totalCashFromFinancingActivities": "5643000.00",
                    "changeToOperatingActivities": "-3841000.00",
                    "netIncome": "-9841000.00",
                    "changeInCash": "73000.00",
                    "beginPeriodCashFlow": "1893000.00",
                    "endPeriodCashFlow": "1966000.00",
                    "totalCashFromOperatingActivities": "3783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7006000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-416000.00",
                    "changeToAccountReceivables": "577000.00",
                    "salePurchaseOfStock": "190000.00",
                    "otherCashflowsFromFinancingActivities": "93000.00",
                    "changeToNetincome": "1213000.00",
                    "capitalExpenditures": "9768000",
                    "changeReceivables": "577000.00",
                    "cashFlowsOtherOperating": "-3243000.00",
                    "exchangeRateChanges": "-85000.00",
                    "cashAndCashEquivalentsChanges": "73000.00",
                    "changeInWorkingCapital": "4774000.00",
                    "stockBasedCompensation": "1172000.00",
                    "otherNonCashItems": "631000.00",
                    "freeCashFlow": "-5985000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4128000.00",
                    "totalCashflowsFromInvestingActivities": "-11697000.00",
                    "netBorrowings": "4383000.00",
                    "totalCashFromFinancingActivities": "5061000.00",
                    "changeToOperatingActivities": "5218000.00",
                    "netIncome": "-14087000.00",
                    "changeInCash": "-12000.00",
                    "beginPeriodCashFlow": "1905000.00",
                    "endPeriodCashFlow": "1893000.00",
                    "totalCashFromOperatingActivities": "6602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7071000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-70000.00",
                    "changeToAccountReceivables": "-159000.00",
                    "salePurchaseOfStock": "680000.00",
                    "otherCashflowsFromFinancingActivities": "678000.00",
                    "changeToNetincome": "1584000.00",
                    "capitalExpenditures": "11697000",
                    "changeReceivables": "-159000.00",
                    "cashFlowsOtherOperating": "16362000.00",
                    "exchangeRateChanges": "22000.00",
                    "cashAndCashEquivalentsChanges": "-12000.00",
                    "changeInWorkingCapital": "861000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "11173000.00",
                    "freeCashFlow": "-5095000.00"
                },
                "2016-05-04": {
                    "date": "2016-05-04",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4128000.00",
                    "totalCashflowsFromInvestingActivities": "-11697000.00",
                    "netBorrowings": "4383000.00",
                    "totalCashFromFinancingActivities": "5061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14087000.00",
                    "changeInCash": "-34000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "6602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7100000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-70000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "678000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1584000.00",
                    "capitalExpenditures": "11697000",
                    "changeReceivables": "-159000.00",
                    "cashFlowsOtherOperating": "16362000.00",
                    "exchangeRateChanges": "22000.00",
                    "cashAndCashEquivalentsChanges": "-12000.00",
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1309000.00",
                    "totalCashflowsFromInvestingActivities": "-12319000.00",
                    "netBorrowings": "6332000.00",
                    "totalCashFromFinancingActivities": "6528000.00",
                    "changeToOperatingActivities": "1788000.00",
                    "netIncome": "-2373000.00",
                    "changeInCash": "-7000.00",
                    "beginPeriodCashFlow": "1912000.00",
                    "endPeriodCashFlow": "1905000.00",
                    "totalCashFromOperatingActivities": "5679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6906000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-231000.00",
                    "changeToAccountReceivables": "-224000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "196000.00",
                    "changeToNetincome": "348000.00",
                    "capitalExpenditures": "12319000",
                    "changeReceivables": "-224000.00",
                    "cashFlowsOtherOperating": "2533000.00",
                    "exchangeRateChanges": "105000.00",
                    "cashAndCashEquivalentsChanges": "-7000.00",
                    "changeInWorkingCapital": "24000.00",
                    "stockBasedCompensation": "348000.00",
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "-6640000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4141000.00",
                    "totalCashflowsFromInvestingActivities": "-14477000.00",
                    "netBorrowings": "7731000.00",
                    "totalCashFromFinancingActivities": "7795000.00",
                    "changeToOperatingActivities": "7747000.00",
                    "netIncome": "-4254000.00",
                    "changeInCash": "-104000.00",
                    "beginPeriodCashFlow": "2016000.00",
                    "endPeriodCashFlow": "1912000.00",
                    "totalCashFromOperatingActivities": "6620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6843000.00",
                    "otherCashflowsFromInvestingActivities": "-628000.00",
                    "dividendsPaid": "99538000.00",
                    "changeToInventory": "-113000.00",
                    "changeToAccountReceivables": "-1123000.00",
                    "salePurchaseOfStock": "-2848000.00",
                    "otherCashflowsFromFinancingActivities": "2801000.00",
                    "changeToNetincome": "-619000.00",
                    "capitalExpenditures": "14477000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1283000.00",
                    "exchangeRateChanges": "-42000.00",
                    "cashAndCashEquivalentsChanges": "-104000.00",
                    "changeInWorkingCapital": "-1562000.00",
                    "stockBasedCompensation": "433000.00",
                    "otherNonCashItems": "6212000.00",
                    "freeCashFlow": "-7857000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6492000.00",
                    "totalCashflowsFromInvestingActivities": "-13755000.00",
                    "netBorrowings": "30455000.00",
                    "totalCashFromFinancingActivities": "-1380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9821000.00",
                    "changeInCash": "15000.00",
                    "beginPeriodCashFlow": "2001000.00",
                    "endPeriodCashFlow": "2016000.00",
                    "totalCashFromOperatingActivities": "15230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7116000.00",
                    "otherCashflowsFromInvestingActivities": "-628000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-472000.00",
                    "changeToAccountReceivables": "444000.00",
                    "salePurchaseOfStock": "-28016000.00",
                    "otherCashflowsFromFinancingActivities": "-3846000.00",
                    "changeToNetincome": "-5871000.00",
                    "capitalExpenditures": "13755000",
                    "changeReceivables": "444000.00",
                    "cashFlowsOtherOperating": "17318000.00",
                    "exchangeRateChanges": "-80000.00",
                    "cashAndCashEquivalentsChanges": "15000.00",
                    "changeInWorkingCapital": "7338000.00",
                    "stockBasedCompensation": "411000.00",
                    "otherNonCashItems": "16468000.00",
                    "freeCashFlow": "1475000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1973000.00",
                    "totalCashflowsFromInvestingActivities": "-12706000.00",
                    "netBorrowings": "7352000.00",
                    "totalCashFromFinancingActivities": "3751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3062000.00",
                    "changeInCash": "363000.00",
                    "beginPeriodCashFlow": "1638000.00",
                    "endPeriodCashFlow": "2001000.00",
                    "totalCashFromOperatingActivities": "9330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6924000.00",
                    "otherCashflowsFromInvestingActivities": "-628000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-196000.00",
                    "changeToAccountReceivables": "-466000.00",
                    "salePurchaseOfStock": "-4136000.00",
                    "otherCashflowsFromFinancingActivities": "424000.00",
                    "changeToNetincome": "475000.00",
                    "capitalExpenditures": "12706000",
                    "changeReceivables": "-466000.00",
                    "cashFlowsOtherOperating": "1480000.00",
                    "exchangeRateChanges": "-12000.00",
                    "cashAndCashEquivalentsChanges": "363000.00",
                    "changeInWorkingCapital": "-1371000.00",
                    "stockBasedCompensation": "464000.00",
                    "otherNonCashItems": "1795000.00",
                    "freeCashFlow": "-3376000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2713000.00",
                    "totalCashflowsFromInvestingActivities": "-9783000.00",
                    "netBorrowings": "-5041000.00",
                    "totalCashFromFinancingActivities": "-3811000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2752000.00",
                    "changeInCash": "-268000.00",
                    "beginPeriodCashFlow": "1906000.00",
                    "endPeriodCashFlow": "1638000.00",
                    "totalCashFromOperatingActivities": "13326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6919000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-277000.00",
                    "changeToAccountReceivables": "708000.00",
                    "salePurchaseOfStock": "1230000.00",
                    "otherCashflowsFromFinancingActivities": "1230000.00",
                    "changeToNetincome": "-1394000.00",
                    "capitalExpenditures": "9783000",
                    "changeReceivables": "708000.00",
                    "cashFlowsOtherOperating": "7384000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-268000.00",
                    "changeInWorkingCapital": "4448000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "6094000.00",
                    "freeCashFlow": "3543000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-213000.00",
                    "totalCashflowsFromInvestingActivities": "-18494000.00",
                    "netBorrowings": "5999000.00",
                    "totalCashFromFinancingActivities": "6578000.00",
                    "changeToOperatingActivities": "3191000.00",
                    "netIncome": "3534000.00",
                    "changeInCash": "-342000.00",
                    "beginPeriodCashFlow": "2248000.00",
                    "endPeriodCashFlow": "1906000.00",
                    "totalCashFromOperatingActivities": "11574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6818000.00",
                    "otherCashflowsFromInvestingActivities": "2085000.00",
                    "dividendsPaid": "96746000.00",
                    "changeToInventory": "-201000.00",
                    "changeToAccountReceivables": "-393000.00",
                    "salePurchaseOfStock": "71000.00",
                    "otherCashflowsFromFinancingActivities": "579000.00",
                    "changeToNetincome": "999000.00",
                    "capitalExpenditures": "18494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "930000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-342000.00",
                    "changeInWorkingCapital": "-535000.00",
                    "stockBasedCompensation": "302000.00",
                    "otherNonCashItems": "505000.00",
                    "freeCashFlow": "-6920000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6750000.00",
                    "totalCashflowsFromInvestingActivities": "-29107000.00",
                    "netBorrowings": "11871000.00",
                    "totalCashFromFinancingActivities": "12303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2943000.00",
                    "changeInCash": "1538000.00",
                    "beginPeriodCashFlow": "710000.00",
                    "endPeriodCashFlow": "2248000.00",
                    "totalCashFromOperatingActivities": "18342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6454000.00",
                    "otherCashflowsFromInvestingActivities": "-13623000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": "249000.00",
                    "salePurchaseOfStock": "432000.00",
                    "otherCashflowsFromFinancingActivities": "432000.00",
                    "changeToNetincome": "2354000.00",
                    "capitalExpenditures": "29107000",
                    "changeReceivables": "249000.00",
                    "cashFlowsOtherOperating": "167000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1538000.00",
                    "changeInWorkingCapital": "6316000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "275000.00",
                    "freeCashFlow": "-10765000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2514000.00",
                    "totalCashflowsFromInvestingActivities": "-12949000.00",
                    "netBorrowings": "3029000.00",
                    "totalCashFromFinancingActivities": "4137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3527000.00",
                    "changeInCash": "42000.00",
                    "beginPeriodCashFlow": "668000.00",
                    "endPeriodCashFlow": "710000.00",
                    "totalCashFromOperatingActivities": "8854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5905000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-639000.00",
                    "changeToAccountReceivables": "-175000.00",
                    "salePurchaseOfStock": "1160000.00",
                    "otherCashflowsFromFinancingActivities": "1108000.00",
                    "changeToNetincome": "3914000.00",
                    "capitalExpenditures": "12949000",
                    "changeReceivables": "-175000.00",
                    "cashFlowsOtherOperating": "-1190000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42000.00",
                    "changeInWorkingCapital": "-4712000.00",
                    "stockBasedCompensation": "525000.00",
                    "otherNonCashItems": "220000.00",
                    "freeCashFlow": "-4095000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3573000.00",
                    "totalCashflowsFromInvestingActivities": "-11510000.00",
                    "netBorrowings": "288000.00",
                    "totalCashFromFinancingActivities": "953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1424000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "968000.00",
                    "endPeriodCashFlow": "668000.00",
                    "totalCashFromOperatingActivities": "10257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5610000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "244000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "736000.00",
                    "changeToNetincome": "140000.00",
                    "capitalExpenditures": "11510000",
                    "changeReceivables": "244000.00",
                    "cashFlowsOtherOperating": "-359000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-300000.00",
                    "changeInWorkingCapital": "2844000.00",
                    "stockBasedCompensation": "140000.00",
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "-1253000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14641000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2408000.00",
                    "changeInCash": "379000.00",
                    "beginPeriodCashFlow": "589000.00",
                    "endPeriodCashFlow": "968000.00",
                    "totalCashFromOperatingActivities": "11172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5549000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-141000.00",
                    "changeToAccountReceivables": "1814000.00",
                    "salePurchaseOfStock": "-2777000.00",
                    "otherCashflowsFromFinancingActivities": "2059000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1501000.00",
                    "stockBasedCompensation": "165000.00",
                    "otherNonCashItems": "711000.00",
                    "freeCashFlow": "-3469000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14136000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3265000.00",
                    "changeInCash": "-29000.00",
                    "beginPeriodCashFlow": "618000.00",
                    "endPeriodCashFlow": "589000.00",
                    "totalCashFromOperatingActivities": "12736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5238000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-513000.00",
                    "changeToAccountReceivables": "-1323000.00",
                    "salePurchaseOfStock": "-136000.00",
                    "otherCashflowsFromFinancingActivities": "27895000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3867000.00",
                    "stockBasedCompensation": "132000.00",
                    "otherNonCashItems": "-132000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12310000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68000.00",
                    "changeInCash": "-360000.00",
                    "beginPeriodCashFlow": "978000.00",
                    "endPeriodCashFlow": "618000.00",
                    "totalCashFromOperatingActivities": "11765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5035000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-144000.00",
                    "changeToAccountReceivables": "-292000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "36133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2805000.00",
                    "stockBasedCompensation": "3570000.00",
                    "otherNonCashItems": "-79000.00",
                    "freeCashFlow": "-545000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13342000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5778000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "924000.00",
                    "changeInCash": "397000.00",
                    "beginPeriodCashFlow": "581000.00",
                    "endPeriodCashFlow": "978000.00",
                    "totalCashFromOperatingActivities": "7961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4801000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-383000.00",
                    "changeToAccountReceivables": "339000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37703000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1314000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "193000.00",
                    "freeCashFlow": "-5381000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1559000.00",
                    "changeInCash": "-28000.00",
                    "beginPeriodCashFlow": "609000.00",
                    "endPeriodCashFlow": "581000.00",
                    "totalCashFromOperatingActivities": "6692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4554000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-422000.00",
                    "changeToAccountReceivables": "-1640000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2850000.00",
                    "stockBasedCompensation": "313000.00",
                    "otherNonCashItems": "513000.00",
                    "freeCashFlow": "-10167000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133000.00",
                    "changeInCash": "-408000.00",
                    "beginPeriodCashFlow": "1017000.00",
                    "endPeriodCashFlow": "609000.00",
                    "totalCashFromOperatingActivities": "12060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4334000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-360000.00",
                    "changeToAccountReceivables": "-838000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-752000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11595000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4428000.00",
                    "stockBasedCompensation": "315000.00",
                    "otherNonCashItems": "2846000.00",
                    "freeCashFlow": "465000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10188000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2180000.00",
                    "changeInCash": "555000.00",
                    "beginPeriodCashFlow": "462000.00",
                    "endPeriodCashFlow": "1017000.00",
                    "totalCashFromOperatingActivities": "7218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4099000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-479000.00",
                    "changeToAccountReceivables": "-45000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23521000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "216000.00",
                    "stockBasedCompensation": "297000.00",
                    "otherNonCashItems": "144000.00",
                    "freeCashFlow": "-2970000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8742000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2582000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1291000.00",
                    "changeInCash": "-61000.00",
                    "beginPeriodCashFlow": "523000.00",
                    "endPeriodCashFlow": "462000.00",
                    "totalCashFromOperatingActivities": "6099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3732000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-186000.00",
                    "changeToAccountReceivables": "1419000.00",
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "25235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "415000.00",
                    "stockBasedCompensation": "309000.00",
                    "otherNonCashItems": "172000.00",
                    "freeCashFlow": "-2643000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3829000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "523000.00",
                    "totalCashFromOperatingActivities": "27922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "30047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1995000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1720000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "180000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12395000.00",
                    "netBorrowings": "5384000.00",
                    "totalCashFromFinancingActivities": "5227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42568000.00",
                    "changeInCash": "116000.00",
                    "beginPeriodCashFlow": "1149000.00",
                    "endPeriodCashFlow": "1265000.00",
                    "totalCashFromOperatingActivities": "7284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27047000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-613000.00",
                    "changeToAccountReceivables": "-171000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-157000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3273000.00",
                    "stockBasedCompensation": "2999000.00",
                    "otherNonCashItems": "23079000.00",
                    "freeCashFlow": "-5111000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "-26714000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26714000.00",
                    "netBorrowings": "18379000.00",
                    "totalCashFromFinancingActivities": "17289000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36213000.00",
                    "changeInCash": "-1864000.00",
                    "beginPeriodCashFlow": "3013000.00",
                    "endPeriodCashFlow": "1149000.00",
                    "totalCashFromOperatingActivities": "7561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29066000.00",
                    "otherCashflowsFromInvestingActivities": "2053000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-702000.00",
                    "changeToAccountReceivables": "1086000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1090000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3930000.00",
                    "stockBasedCompensation": "3723000.00",
                    "otherNonCashItems": "14894000.00",
                    "freeCashFlow": "-21206000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "-47959000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51800000.00",
                    "netBorrowings": "32115000.00",
                    "totalCashFromFinancingActivities": "25795000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9856000.00",
                    "changeInCash": "1490000.00",
                    "beginPeriodCashFlow": "1523000.00",
                    "endPeriodCashFlow": "3013000.00",
                    "totalCashFromOperatingActivities": "27495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26792000.00",
                    "otherCashflowsFromInvestingActivities": "243000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-303000.00",
                    "changeToAccountReceivables": "1201000.00",
                    "salePurchaseOfStock": "-4981000.00",
                    "otherCashflowsFromFinancingActivities": "-1339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2156000.00",
                    "stockBasedCompensation": "4235000.00",
                    "otherNonCashItems": "4142000.00",
                    "freeCashFlow": "-24548000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-32309000.00",
                    "changeToLiabilities": "-10177000.00",
                    "totalCashflowsFromInvestingActivities": "-32309000.00",
                    "netBorrowings": "24366000.00",
                    "totalCashFromFinancingActivities": "22020000.00",
                    "changeToOperatingActivities": "-13719000.00",
                    "netIncome": "-3314000.00",
                    "changeInCash": "-732000.00",
                    "beginPeriodCashFlow": "2255000.00",
                    "endPeriodCashFlow": "1523000.00",
                    "totalCashFromOperatingActivities": "9557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23268000.00",
                    "otherCashflowsFromInvestingActivities": "1577000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-743000.00",
                    "changeToAccountReceivables": "-2576000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1433000.00",
                    "changeToNetincome": "4288000.00",
                    "capitalExpenditures": "33886000",
                    "changeReceivables": "-2576000.00",
                    "cashFlowsOtherOperating": "-1912000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-732000.00",
                    "changeInWorkingCapital": "-17669000.00",
                    "stockBasedCompensation": "4328000.00",
                    "otherNonCashItems": "2984000.00",
                    "freeCashFlow": "-24329000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-18370000.00",
                    "changeToLiabilities": "5576000.00",
                    "totalCashflowsFromInvestingActivities": "-18370000.00",
                    "netBorrowings": "-21556000.00",
                    "totalCashFromFinancingActivities": "-23380000.00",
                    "changeToOperatingActivities": "-1300000.00",
                    "netIncome": "3665000.00",
                    "changeInCash": "-5585000.00",
                    "beginPeriodCashFlow": "7840000.00",
                    "endPeriodCashFlow": "2255000.00",
                    "totalCashFromOperatingActivities": "36165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22333000.00",
                    "otherCashflowsFromInvestingActivities": "406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-382000.00",
                    "changeToAccountReceivables": "-491000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "101000.00",
                    "changeToNetincome": "4139000.00",
                    "capitalExpenditures": "18776000",
                    "changeReceivables": "-491000.00",
                    "cashFlowsOtherOperating": "881000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5585000.00",
                    "changeInWorkingCapital": "2452000.00",
                    "stockBasedCompensation": "4110000.00",
                    "otherNonCashItems": "3576000.00",
                    "freeCashFlow": "17389000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-10945000.00",
                    "changeToLiabilities": "682000.00",
                    "totalCashflowsFromInvestingActivities": "-10945000.00",
                    "netBorrowings": "456000.00",
                    "totalCashFromFinancingActivities": "-798000.00",
                    "changeToOperatingActivities": "4743000.00",
                    "netIncome": "-23259000.00",
                    "changeInCash": "-2619000.00",
                    "beginPeriodCashFlow": "10459000.00",
                    "endPeriodCashFlow": "7840000.00",
                    "totalCashFromOperatingActivities": "9124000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21709000.00",
                    "otherCashflowsFromInvestingActivities": "837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "61000.00",
                    "changeToAccountReceivables": "-392000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-905000.00",
                    "changeToNetincome": "2337000.00",
                    "capitalExpenditures": "11782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7223000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2619000.00",
                    "changeInWorkingCapital": "3184000.00",
                    "stockBasedCompensation": "2497000.00",
                    "otherNonCashItems": "4953000.00",
                    "freeCashFlow": "-2658000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-18439000.00",
                    "changeToLiabilities": "-576000.00",
                    "totalCashflowsFromInvestingActivities": "-18439000.00",
                    "netBorrowings": "-4875000.00",
                    "totalCashFromFinancingActivities": "-5817000.00",
                    "changeToOperatingActivities": "-3956000.00",
                    "netIncome": "1647000.00",
                    "changeInCash": "5804000.00",
                    "beginPeriodCashFlow": "4655000.00",
                    "endPeriodCashFlow": "10459000.00",
                    "totalCashFromOperatingActivities": "30060000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "22086000.00",
                    "otherCashflowsFromInvestingActivities": "1739000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-625000.00",
                    "changeToAccountReceivables": "-630000.00",
                    "salePurchaseOfStock": "-252000.00",
                    "otherCashflowsFromFinancingActivities": "-1169000.00",
                    "changeToNetincome": "2768000.00",
                    "capitalExpenditures": "18791000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4286000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5804000.00",
                    "changeInWorkingCapital": "-4723000.00",
                    "stockBasedCompensation": "2443000.00",
                    "otherNonCashItems": "8539000.00",
                    "freeCashFlow": "11269000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-13838000.00",
                    "changeToLiabilities": "-17975000.00",
                    "totalCashflowsFromInvestingActivities": "-13838000.00",
                    "netBorrowings": "-13955000.00",
                    "totalCashFromFinancingActivities": "9786000.00",
                    "changeToOperatingActivities": "-17497000.00",
                    "netIncome": "-8441000.00",
                    "changeInCash": "1294000.00",
                    "beginPeriodCashFlow": "3361000.00",
                    "endPeriodCashFlow": "4655000.00",
                    "totalCashFromOperatingActivities": "5346000.00",
                    "issuanceOfCapitalStock": "22992000.00",
                    "depreciation": "22872000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-541000.00",
                    "changeToAccountReceivables": "91000.00",
                    "salePurchaseOfStock": "23741000.00",
                    "otherCashflowsFromFinancingActivities": "22028000.00",
                    "changeToNetincome": "2952000.00",
                    "capitalExpenditures": "14338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5872000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1294000.00",
                    "changeInWorkingCapital": "-19636000.00",
                    "stockBasedCompensation": "2979000.00",
                    "otherNonCashItems": "7855000.00",
                    "freeCashFlow": "-8992000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-20828000.00",
                    "changeToLiabilities": "-18630000.00",
                    "totalCashflowsFromInvestingActivities": "-20828000.00",
                    "netBorrowings": "-27517000.00",
                    "totalCashFromFinancingActivities": "18265000.00",
                    "changeToOperatingActivities": "-17176000.00",
                    "netIncome": "-37482000.00",
                    "changeInCash": "1524000.00",
                    "beginPeriodCashFlow": "1837000.00",
                    "endPeriodCashFlow": "3361000.00",
                    "totalCashFromOperatingActivities": "4102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24613000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-387000.00",
                    "changeToAccountReceivables": "2976000.00",
                    "salePurchaseOfStock": "45782000.00",
                    "otherCashflowsFromFinancingActivities": "15734000.00",
                    "changeToNetincome": "1286000.00",
                    "capitalExpenditures": "20828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34237000.00",
                    "exchangeRateChanges": "-15000.00",
                    "cashAndCashEquivalentsChanges": "1524000.00",
                    "changeInWorkingCapital": "-15709000.00",
                    "stockBasedCompensation": "1514000.00",
                    "otherNonCashItems": "31394000.00",
                    "freeCashFlow": "-16726000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": "-42757000.00",
                    "changeToLiabilities": "20751000.00",
                    "totalCashflowsFromInvestingActivities": "-42757000.00",
                    "netBorrowings": "16804000.00",
                    "totalCashFromFinancingActivities": "17904000.00",
                    "changeToOperatingActivities": "22789000.00",
                    "netIncome": "-71677000.00",
                    "changeInCash": "-75000.00",
                    "beginPeriodCashFlow": "1912000.00",
                    "endPeriodCashFlow": "1837000.00",
                    "totalCashFromOperatingActivities": "24737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28134000.00",
                    "otherCashflowsFromInvestingActivities": "578000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-790000.00",
                    "changeToAccountReceivables": "-443000.00",
                    "salePurchaseOfStock": "1100000.00",
                    "otherCashflowsFromFinancingActivities": "753000.00",
                    "changeToNetincome": "2924000.00",
                    "capitalExpenditures": "43335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "45255000.00",
                    "exchangeRateChanges": "41000.00",
                    "cashAndCashEquivalentsChanges": "-75000.00",
                    "changeInWorkingCapital": "19680000.00",
                    "stockBasedCompensation": "2319000.00",
                    "otherNonCashItems": "45182000.00",
                    "freeCashFlow": "-18598000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11373000.00",
                    "totalCashflowsFromInvestingActivities": "-50721000.00",
                    "netBorrowings": "40497000.00",
                    "totalCashFromFinancingActivities": "6355000.00",
                    "changeToOperatingActivities": "7747000.00",
                    "netIncome": "-13765000.00",
                    "changeInCash": "6000.00",
                    "beginPeriodCashFlow": "1906000.00",
                    "endPeriodCashFlow": "1912000.00",
                    "totalCashFromOperatingActivities": "44506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27802000.00",
                    "otherCashflowsFromInvestingActivities": "628000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1058000.00",
                    "changeToAccountReceivables": "-437000.00",
                    "salePurchaseOfStock": "-35000000.00",
                    "otherCashflowsFromFinancingActivities": "609000.00",
                    "changeToNetincome": "-7409000.00",
                    "capitalExpenditures": "50721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "27465000.00",
                    "exchangeRateChanges": "-134000.00",
                    "cashAndCashEquivalentsChanges": "6000.00",
                    "changeInWorkingCapital": "8853000.00",
                    "stockBasedCompensation": "1469000.00",
                    "otherNonCashItems": "29025000.00",
                    "freeCashFlow": "-6215000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7596000.00",
                    "totalCashflowsFromInvestingActivities": "-72060000.00",
                    "netBorrowings": "21187000.00",
                    "totalCashFromFinancingActivities": "23971000.00",
                    "changeToOperatingActivities": "3191000.00",
                    "netIncome": "11428000.00",
                    "changeInCash": "938000.00",
                    "beginPeriodCashFlow": "968000.00",
                    "endPeriodCashFlow": "1906000.00",
                    "totalCashFromOperatingActivities": "49027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24787000.00",
                    "otherCashflowsFromInvestingActivities": "15708000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1840000.00",
                    "changeToAccountReceivables": "-75000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "2855000.00",
                    "changeToNetincome": "7407000.00",
                    "capitalExpenditures": "72060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-452000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "938000.00",
                    "changeInWorkingCapital": "3913000.00",
                    "stockBasedCompensation": "1330000.00",
                    "otherNonCashItems": "1239000.00",
                    "freeCashFlow": "-23033000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8646000.00",
                    "totalCashflowsFromInvestingActivities": "-54429000.00",
                    "netBorrowings": "-88293000.00",
                    "totalCashFromFinancingActivities": "11182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6665000.00",
                    "changeInCash": "387000.00",
                    "beginPeriodCashFlow": "581000.00",
                    "endPeriodCashFlow": "968000.00",
                    "totalCashFromOperatingActivities": "43634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20623000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "138339000.00",
                    "changeToInventory": "-1181000.00",
                    "changeToAccountReceivables": "538000.00",
                    "salePurchaseOfStock": "-2777000.00",
                    "otherCashflowsFromFinancingActivities": "2059000.00",
                    "changeToNetincome": "7987000.00",
                    "capitalExpenditures": "54429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "184000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "387000.00",
                    "changeInWorkingCapital": "6485000.00",
                    "stockBasedCompensation": "4230000.00",
                    "otherNonCashItems": "1425000.00",
                    "freeCashFlow": "-10795000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5163000.00",
                    "changeInCash": "58000.00",
                    "beginPeriodCashFlow": "523000.00",
                    "endPeriodCashFlow": "581000.00",
                    "totalCashFromOperatingActivities": "32069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16719000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1447000.00",
                    "changeToAccountReceivables": "-1104000.00",
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "-727000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2209000.00",
                    "stockBasedCompensation": "1234000.00",
                    "otherNonCashItems": "4137000.00",
                    "freeCashFlow": "-15315000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3829000.00",
                    "changeInCash": "-12779000.00",
                    "beginPeriodCashFlow": "13302000.00",
                    "endPeriodCashFlow": "523000.00",
                    "totalCashFromOperatingActivities": "27922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14501000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-680000.00",
                    "changeToAccountReceivables": "166000.00",
                    "salePurchaseOfStock": "-133000.00",
                    "otherCashflowsFromFinancingActivities": "-6591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3320000.00",
                    "stockBasedCompensation": "1327000.00",
                    "otherNonCashItems": "3425000.00",
                    "freeCashFlow": "-2125000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2378000.00",
                    "changeInCash": "12887000.00",
                    "beginPeriodCashFlow": "415000.00",
                    "endPeriodCashFlow": "13302000.00",
                    "totalCashFromOperatingActivities": "24605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13932000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-572000.00",
                    "changeToAccountReceivables": "-2384000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-201989000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "384000.00",
                    "stockBasedCompensation": "5610000.00",
                    "otherNonCashItems": "2720000.00",
                    "freeCashFlow": "-2328000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3410000.00",
                    "minorityInterest": null,
                    "netIncome": "-3417000.00",
                    "sellingGeneralAdministrative": "12514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14436000.00",
                    "reconciledDepreciation": "5981000.00",
                    "ebit": "1922000.00",
                    "ebitda": "7903000.00",
                    "depreciationAndAmortization": "5981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1922000.00",
                    "otherOperatingExpenses": "121864000.00",
                    "interestExpense": "2598000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2598000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "123786000.00",
                    "totalOperatingExpenses": "12514000.00",
                    "costOfRevenue": "109350000.00",
                    "totalOtherIncomeExpenseNet": "-5332000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3417000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6793000.00",
                    "minorityInterest": null,
                    "netIncome": "-6808000.00",
                    "sellingGeneralAdministrative": "11651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-82279000.00",
                    "reconciledDepreciation": "6214000.00",
                    "ebit": "22382000.00",
                    "ebitda": "28596000.00",
                    "depreciationAndAmortization": "6214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22382000.00",
                    "otherOperatingExpenses": "100394000.00",
                    "interestExpense": "2688000.00",
                    "taxProvision": "15000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2688000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "122776000.00",
                    "totalOperatingExpenses": "-104661000.00",
                    "costOfRevenue": "205055000.00",
                    "totalOtherIncomeExpenseNet": "-29175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6808000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9146000.00",
                    "minorityInterest": null,
                    "netIncome": "-9151000.00",
                    "sellingGeneralAdministrative": "12272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42802000.00",
                    "reconciledDepreciation": "6604000.00",
                    "ebit": "-6319000.00",
                    "ebitda": "285000.00",
                    "depreciationAndAmortization": "6604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6319000.00",
                    "otherOperatingExpenses": "128405000.00",
                    "interestExpense": "2827000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2827000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "122086000.00",
                    "totalOperatingExpenses": "49121000.00",
                    "costOfRevenue": "79284000.00",
                    "totalOtherIncomeExpenseNet": "-2827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9151000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17531000.00",
                    "minorityInterest": null,
                    "netIncome": "-17552000.00",
                    "sellingGeneralAdministrative": "12404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42901000.00",
                    "reconciledDepreciation": "7139000.00",
                    "ebit": "-14778000.00",
                    "ebitda": "-7639000.00",
                    "depreciationAndAmortization": "7139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14778000.00",
                    "otherOperatingExpenses": "141211000.00",
                    "interestExpense": "2753000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2753000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "126433000.00",
                    "totalOperatingExpenses": "57679000.00",
                    "costOfRevenue": "83532000.00",
                    "totalOtherIncomeExpenseNet": "-2753000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17552000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9034000.00",
                    "minorityInterest": null,
                    "netIncome": "-9057000.00",
                    "sellingGeneralAdministrative": "12810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40611000.00",
                    "reconciledDepreciation": "7090000.00",
                    "ebit": "-6387000.00",
                    "ebitda": "703000.00",
                    "depreciationAndAmortization": "7090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6387000.00",
                    "otherOperatingExpenses": "130181000.00",
                    "interestExpense": "2647000.00",
                    "taxProvision": "23000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2647000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "123794000.00",
                    "totalOperatingExpenses": "46998000.00",
                    "costOfRevenue": "83183000.00",
                    "totalOtherIncomeExpenseNet": "-2647000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9057000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9687000.00",
                    "minorityInterest": null,
                    "netIncome": "-9693000.00",
                    "sellingGeneralAdministrative": "11321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15939000.00",
                    "reconciledDepreciation": "7081000.00",
                    "ebit": "-7364000.00",
                    "ebitda": "-283000.00",
                    "depreciationAndAmortization": "7081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7364000.00",
                    "otherOperatingExpenses": "129138000.00",
                    "interestExpense": "2323000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "121774000.00",
                    "totalOperatingExpenses": "23303000.00",
                    "costOfRevenue": "105835000.00",
                    "totalOtherIncomeExpenseNet": "-2323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9693000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6882000.00",
                    "minorityInterest": null,
                    "netIncome": "-6755000.00",
                    "sellingGeneralAdministrative": "12892000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17996000.00",
                    "reconciledDepreciation": "7248000.00",
                    "ebit": "-4800000.00",
                    "ebitda": "2448000.00",
                    "depreciationAndAmortization": "7248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4800000.00",
                    "otherOperatingExpenses": "127551000.00",
                    "interestExpense": "2082000.00",
                    "taxProvision": "-127000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-127000.00",
                    "totalRevenue": "122751000.00",
                    "totalOperatingExpenses": "22796000.00",
                    "costOfRevenue": "104755000.00",
                    "totalOtherIncomeExpenseNet": "-2082000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6755000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13515000.00",
                    "minorityInterest": null,
                    "netIncome": "-13625000.00",
                    "sellingGeneralAdministrative": "13568000.00",
                    "sellingAndMarketingExpenses": "531000.00",
                    "grossProfit": "22005000.00",
                    "reconciledDepreciation": "7367000.00",
                    "ebit": "-11518000.00",
                    "ebitda": "-4151000.00",
                    "depreciationAndAmortization": "7367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11518000.00",
                    "otherOperatingExpenses": "138870000.00",
                    "interestExpense": "1997000.00",
                    "taxProvision": "110000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1997000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "127352000.00",
                    "totalOperatingExpenses": "33523000.00",
                    "costOfRevenue": "105347000.00",
                    "totalOtherIncomeExpenseNet": "-1997000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13625000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6075000.00",
                    "minorityInterest": null,
                    "netIncome": "-6140000.00",
                    "sellingGeneralAdministrative": "13044000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17984000.00",
                    "reconciledDepreciation": "7370000.00",
                    "ebit": "-4096000.00",
                    "ebitda": "3274000.00",
                    "depreciationAndAmortization": "7370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4096000.00",
                    "otherOperatingExpenses": "125491000.00",
                    "interestExpense": "1979000.00",
                    "taxProvision": "65000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1979000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000.00",
                    "totalRevenue": "121395000.00",
                    "totalOperatingExpenses": "22080000.00",
                    "costOfRevenue": "103411000.00",
                    "totalOtherIncomeExpenseNet": "-1979000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6140000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6158000.00",
                    "minorityInterest": null,
                    "netIncome": "-6137000.00",
                    "sellingGeneralAdministrative": "13865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20448000.00",
                    "reconciledDepreciation": "7479000.00",
                    "ebit": "-4556000.00",
                    "ebitda": "2923000.00",
                    "depreciationAndAmortization": "7479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4556000.00",
                    "otherOperatingExpenses": "128876000.00",
                    "interestExpense": "1602000.00",
                    "taxProvision": "-21000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21000.00",
                    "totalRevenue": "124320000.00",
                    "totalOperatingExpenses": "25004000.00",
                    "costOfRevenue": "103872000.00",
                    "totalOtherIncomeExpenseNet": "-1602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6137000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "848000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "11864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23200000.00",
                    "reconciledDepreciation": "6626000.00",
                    "ebit": "2034000.00",
                    "ebitda": "8660000.00",
                    "depreciationAndAmortization": "6626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2034000.00",
                    "otherOperatingExpenses": "125820000.00",
                    "interestExpense": "1186000.00",
                    "taxProvision": "148000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1186000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148000.00",
                    "totalRevenue": "127854000.00",
                    "totalOperatingExpenses": "21166000.00",
                    "costOfRevenue": "104654000.00",
                    "totalOtherIncomeExpenseNet": "-1186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1334000.00",
                    "minorityInterest": null,
                    "netIncome": "-1304000.00",
                    "sellingGeneralAdministrative": "12463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20838000.00",
                    "reconciledDepreciation": "6437000.00",
                    "ebit": "-280000.00",
                    "ebitda": "6157000.00",
                    "depreciationAndAmortization": "6437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-280000.00",
                    "otherOperatingExpenses": "125434000.00",
                    "interestExpense": "1054000.00",
                    "taxProvision": "-30000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1054000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "609000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "125154000.00",
                    "totalOperatingExpenses": "21118000.00",
                    "costOfRevenue": "104316000.00",
                    "totalOtherIncomeExpenseNet": "-1054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1304000.00",
                    "netIncomeApplicableToCommonShares": "-1304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3188000.00",
                    "minorityInterest": null,
                    "netIncome": "-3115000.00",
                    "sellingGeneralAdministrative": "13641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19725000.00",
                    "reconciledDepreciation": "6250000.00",
                    "ebit": "-2227000.00",
                    "ebitda": "4023000.00",
                    "depreciationAndAmortization": "6250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2227000.00",
                    "otherOperatingExpenses": "128304000.00",
                    "interestExpense": "961000.00",
                    "taxProvision": "-73000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-961000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "492000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-73000.00",
                    "totalRevenue": "126077000.00",
                    "totalOperatingExpenses": "21952000.00",
                    "costOfRevenue": "106352000.00",
                    "totalOtherIncomeExpenseNet": "-961000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3115000.00",
                    "netIncomeApplicableToCommonShares": "-3115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1052000.00",
                    "minorityInterest": null,
                    "netIncome": "975000.00",
                    "sellingGeneralAdministrative": "13723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23213000.00",
                    "reconciledDepreciation": "5958000.00",
                    "ebit": "1836000.00",
                    "ebitda": "7794000.00",
                    "depreciationAndAmortization": "5958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1836000.00",
                    "otherOperatingExpenses": "134634000.00",
                    "interestExpense": "784000.00",
                    "taxProvision": "77000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-784000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "564000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "136470000.00",
                    "totalOperatingExpenses": "21377000.00",
                    "costOfRevenue": "113257000.00",
                    "totalOtherIncomeExpenseNet": "-784000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "975000.00",
                    "netIncomeApplicableToCommonShares": "975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "794000.00",
                    "minorityInterest": null,
                    "netIncome": "795000.00",
                    "sellingGeneralAdministrative": "11596000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20960000.00",
                    "reconciledDepreciation": "5826000.00",
                    "ebit": "1529000.00",
                    "ebitda": "7355000.00",
                    "depreciationAndAmortization": "5826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1529000.00",
                    "otherOperatingExpenses": "127852000.00",
                    "interestExpense": "735000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-735000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "337000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "129381000.00",
                    "totalOperatingExpenses": "19431000.00",
                    "costOfRevenue": "108421000.00",
                    "totalOtherIncomeExpenseNet": "-735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "795000.00",
                    "netIncomeApplicableToCommonShares": "795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1389000.00",
                    "minorityInterest": null,
                    "netIncome": "1345000.00",
                    "sellingGeneralAdministrative": "12744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22709000.00",
                    "reconciledDepreciation": "5763000.00",
                    "ebit": "1878000.00",
                    "ebitda": "7641000.00",
                    "depreciationAndAmortization": "5763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1878000.00",
                    "otherOperatingExpenses": "129189000.00",
                    "interestExpense": "489000.00",
                    "taxProvision": "44000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-489000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "353000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "131067000.00",
                    "totalOperatingExpenses": "20831000.00",
                    "costOfRevenue": "108358000.00",
                    "totalOtherIncomeExpenseNet": "-489000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1345000.00",
                    "netIncomeApplicableToCommonShares": "1345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6512000.00",
                    "minorityInterest": null,
                    "netIncome": "-6429000.00",
                    "sellingGeneralAdministrative": "11840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13283000.00",
                    "reconciledDepreciation": "5721000.00",
                    "ebit": "-6075000.00",
                    "ebitda": "-354000.00",
                    "depreciationAndAmortization": "5721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6075000.00",
                    "otherOperatingExpenses": "118637000.00",
                    "interestExpense": "437000.00",
                    "taxProvision": "-83000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-437000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "408000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-83000.00",
                    "totalRevenue": "112562000.00",
                    "totalOperatingExpenses": "19358000.00",
                    "costOfRevenue": "99279000.00",
                    "totalOtherIncomeExpenseNet": "-437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6429000.00",
                    "netIncomeApplicableToCommonShares": "-6429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4716000.00",
                    "minorityInterest": null,
                    "netIncome": "-4738000.00",
                    "sellingGeneralAdministrative": "11441000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15991000.00",
                    "reconciledDepreciation": "5599000.00",
                    "ebit": "-4348000.00",
                    "ebitda": "1251000.00",
                    "depreciationAndAmortization": "5599000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4348000.00",
                    "otherOperatingExpenses": "119148000.00",
                    "interestExpense": "368000.00",
                    "taxProvision": "22000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-368000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "319000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22000.00",
                    "totalRevenue": "114800000.00",
                    "totalOperatingExpenses": "20339000.00",
                    "costOfRevenue": "98809000.00",
                    "totalOtherIncomeExpenseNet": "-368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4738000.00",
                    "netIncomeApplicableToCommonShares": "-4738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4726000.00",
                    "minorityInterest": null,
                    "netIncome": "4697000.00",
                    "sellingGeneralAdministrative": "12187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24329000.00",
                    "reconciledDepreciation": "5571000.00",
                    "ebit": "5320000.00",
                    "ebitda": "10891000.00",
                    "depreciationAndAmortization": "5571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5320000.00",
                    "otherOperatingExpenses": "119806000.00",
                    "interestExpense": "594000.00",
                    "taxProvision": "29000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-594000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "125000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "125126000.00",
                    "totalOperatingExpenses": "19009000.00",
                    "costOfRevenue": "100797000.00",
                    "totalOtherIncomeExpenseNet": "-594000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4697000.00",
                    "netIncomeApplicableToCommonShares": "4697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5712000.00",
                    "minorityInterest": null,
                    "netIncome": "5683000.00",
                    "sellingGeneralAdministrative": "12978000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25317000.00",
                    "reconciledDepreciation": "5576000.00",
                    "ebit": "6210000.00",
                    "ebitda": "11786000.00",
                    "depreciationAndAmortization": "5576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6210000.00",
                    "otherOperatingExpenses": "119439000.00",
                    "interestExpense": "498000.00",
                    "taxProvision": "29000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-498000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "163000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "125649000.00",
                    "totalOperatingExpenses": "19107000.00",
                    "costOfRevenue": "100332000.00",
                    "totalOtherIncomeExpenseNet": "-498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5683000.00",
                    "netIncomeApplicableToCommonShares": "5683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1987000.00",
                    "minorityInterest": null,
                    "netIncome": "-1977000.00",
                    "sellingGeneralAdministrative": "10929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16440000.00",
                    "reconciledDepreciation": "5587000.00",
                    "ebit": "-1365000.00",
                    "ebitda": "4222000.00",
                    "depreciationAndAmortization": "5587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1365000.00",
                    "otherOperatingExpenses": "110942000.00",
                    "interestExpense": "622000.00",
                    "taxProvision": "-10000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "58000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-10000.00",
                    "totalRevenue": "109577000.00",
                    "totalOperatingExpenses": "17805000.00",
                    "costOfRevenue": "93137000.00",
                    "totalOtherIncomeExpenseNet": "-622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1977000.00",
                    "netIncomeApplicableToCommonShares": "-1977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3808000.00",
                    "minorityInterest": null,
                    "netIncome": "-3819000.00",
                    "sellingGeneralAdministrative": "11461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16142000.00",
                    "reconciledDepreciation": "5436000.00",
                    "ebit": "-3372000.00",
                    "ebitda": "2064000.00",
                    "depreciationAndAmortization": "5436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3372000.00",
                    "otherOperatingExpenses": "110540000.00",
                    "interestExpense": "436000.00",
                    "taxProvision": "11000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-436000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "60000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "107168000.00",
                    "totalOperatingExpenses": "19514000.00",
                    "costOfRevenue": "91026000.00",
                    "totalOtherIncomeExpenseNet": "-436000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3819000.00",
                    "netIncomeApplicableToCommonShares": "-3819000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-127000.00",
                    "sellingGeneralAdministrative": "10827000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17698000.00",
                    "reconciledDepreciation": "5541000.00",
                    "ebit": "722000.00",
                    "ebitda": "6263000.00",
                    "depreciationAndAmortization": "5541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "722000.00",
                    "otherOperatingExpenses": "105260000.00",
                    "interestExpense": "822000.00",
                    "taxProvision": "27000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-822000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "239000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "105982000.00",
                    "totalOperatingExpenses": "16976000.00",
                    "costOfRevenue": "88284000.00",
                    "totalOtherIncomeExpenseNet": "-822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-127000.00",
                    "netIncomeApplicableToCommonShares": "-127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13445000.00",
                    "minorityInterest": null,
                    "netIncome": "-13478000.00",
                    "sellingGeneralAdministrative": "10034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5535000.00",
                    "reconciledDepreciation": "5397000.00",
                    "ebit": "-12525000.00",
                    "ebitda": "-7128000.00",
                    "depreciationAndAmortization": "5397000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12525000.00",
                    "otherOperatingExpenses": "92682000.00",
                    "interestExpense": "920000.00",
                    "taxProvision": "33000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-920000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "71000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "80157000.00",
                    "totalOperatingExpenses": "18060000.00",
                    "costOfRevenue": "74622000.00",
                    "totalOtherIncomeExpenseNet": "-920000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13478000.00",
                    "netIncomeApplicableToCommonShares": "-13478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5822000.00",
                    "minorityInterest": null,
                    "netIncome": "-5835000.00",
                    "sellingGeneralAdministrative": "10554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12164000.00",
                    "reconciledDepreciation": "5335000.00",
                    "ebit": "-4854000.00",
                    "ebitda": "481000.00",
                    "depreciationAndAmortization": "5335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4854000.00",
                    "otherOperatingExpenses": "105202000.00",
                    "interestExpense": "968000.00",
                    "taxProvision": "13000.00",
                    "interestIncome": "968000.00",
                    "netInterestIncome": "-968000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "73000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "100348000.00",
                    "totalOperatingExpenses": "17018000.00",
                    "costOfRevenue": "88184000.00",
                    "totalOtherIncomeExpenseNet": "-968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5835000.00",
                    "netIncomeApplicableToCommonShares": "-5835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1143000.00",
                    "minorityInterest": null,
                    "netIncome": "-1183000.00",
                    "sellingGeneralAdministrative": "11022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20907000.00",
                    "reconciledDepreciation": "5460000.00",
                    "ebit": "-499000.00",
                    "ebitda": "4961000.00",
                    "depreciationAndAmortization": "5460000.00",
                    "nonOperatingIncomeNetOther": "-746000.00",
                    "operatingIncome": "247000.00",
                    "otherOperatingExpenses": "113624000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": "40000.00",
                    "interestIncome": "644000.00",
                    "netInterestIncome": "-644000.00",
                    "extraordinaryItems": "-23000.00",
                    "nonRecurring": "71000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "113871000.00",
                    "totalOperatingExpenses": "20660000.00",
                    "costOfRevenue": "92964000.00",
                    "totalOtherIncomeExpenseNet": "-1390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1183000.00",
                    "netIncomeApplicableToCommonShares": "-1183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4307000.00",
                    "minorityInterest": null,
                    "netIncome": "4243000.00",
                    "sellingGeneralAdministrative": "10702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21540000.00",
                    "reconciledDepreciation": "5458000.00",
                    "ebit": "5044000.00",
                    "ebitda": "10502000.00",
                    "depreciationAndAmortization": "5458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5044000.00",
                    "otherOperatingExpenses": "112924000.00",
                    "interestExpense": "737000.00",
                    "taxProvision": "64000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "266000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "118304000.00",
                    "totalOperatingExpenses": "16160000.00",
                    "costOfRevenue": "96764000.00",
                    "totalOtherIncomeExpenseNet": "-737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4243000.00",
                    "netIncomeApplicableToCommonShares": "4243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "438000.00",
                    "minorityInterest": null,
                    "netIncome": "438000.00",
                    "sellingGeneralAdministrative": "11913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21696000.00",
                    "reconciledDepreciation": "5661000.00",
                    "ebit": "1238000.00",
                    "ebitda": "6899000.00",
                    "depreciationAndAmortization": "5661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1238000.00",
                    "otherOperatingExpenses": "116068000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "65000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2884000.00",
                    "totalRevenue": "120190000.00",
                    "totalOperatingExpenses": "17574000.00",
                    "costOfRevenue": "98494000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "438000.00",
                    "netIncomeApplicableToCommonShares": "438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1851000.00",
                    "minorityInterest": null,
                    "netIncome": "-1851000.00",
                    "sellingGeneralAdministrative": "10140000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14977000.00",
                    "reconciledDepreciation": "5507000.00",
                    "ebit": "-1090000.00",
                    "ebitda": "4417000.00",
                    "depreciationAndAmortization": "5507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1090000.00",
                    "otherOperatingExpenses": "110716000.00",
                    "interestExpense": "761000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-761000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "420000.00",
                    "totalRevenue": "110046000.00",
                    "totalOperatingExpenses": "15647000.00",
                    "costOfRevenue": "95069000.00",
                    "totalOtherIncomeExpenseNet": "-761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1851000.00",
                    "netIncomeApplicableToCommonShares": "-1851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19000.00",
                    "sellingGeneralAdministrative": "10612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18217000.00",
                    "reconciledDepreciation": "5465000.00",
                    "ebit": "950000.00",
                    "ebitda": "6415000.00",
                    "depreciationAndAmortization": "5465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "950000.00",
                    "otherOperatingExpenses": "111053000.00",
                    "interestExpense": "920000.00",
                    "taxProvision": "259000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "248000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "113193000.00",
                    "totalOperatingExpenses": "16077000.00",
                    "costOfRevenue": "94976000.00",
                    "totalOtherIncomeExpenseNet": "-920000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19000.00",
                    "netIncomeApplicableToCommonShares": "19000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1039000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1050000.00",
                    "sellingGeneralAdministrative": "10399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20113000.00",
                    "reconciledDepreciation": "5790000.00",
                    "ebit": "3924000.00",
                    "ebitda": "9714000.00",
                    "depreciationAndAmortization": "5790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2132000.00",
                    "otherOperatingExpenses": "112803000.00",
                    "interestExpense": "1093000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "116727000.00",
                    "totalOperatingExpenses": "16189000.00",
                    "costOfRevenue": "96614000.00",
                    "totalOtherIncomeExpenseNet": "-1093000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1050000.00",
                    "netIncomeApplicableToCommonShares": "1050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5942000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5935000.00",
                    "sellingGeneralAdministrative": "14813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19031000.00",
                    "reconciledDepreciation": "5797000.00",
                    "ebit": "-4788000.00",
                    "ebitda": "1009000.00",
                    "depreciationAndAmortization": "5797000.00",
                    "nonOperatingIncomeNetOther": "-626000.00",
                    "operatingIncome": "-4162000.00",
                    "otherOperatingExpenses": "118977000.00",
                    "interestExpense": "1154000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "117395000.00",
                    "totalOperatingExpenses": "20613000.00",
                    "costOfRevenue": "98364000.00",
                    "totalOtherIncomeExpenseNet": "-1780000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5935000.00",
                    "netIncomeApplicableToCommonShares": "-5935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3575000.00",
                    "sellingGeneralAdministrative": "10315000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15037000.00",
                    "reconciledDepreciation": "5820000.00",
                    "ebit": "-2678000.00",
                    "ebitda": "3142000.00",
                    "depreciationAndAmortization": "5820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2678000.00",
                    "otherOperatingExpenses": "111624000.00",
                    "interestExpense": "1138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "47000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-241000.00",
                    "totalRevenue": "110526000.00",
                    "totalOperatingExpenses": "16135000.00",
                    "costOfRevenue": "95489000.00",
                    "totalOtherIncomeExpenseNet": "-1138000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3575000.00",
                    "netIncomeApplicableToCommonShares": "-3575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-924000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-487000.00",
                    "sellingGeneralAdministrative": "9880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18225000.00",
                    "reconciledDepreciation": "5884000.00",
                    "ebit": "87000.00",
                    "ebitda": "5971000.00",
                    "depreciationAndAmortization": "5884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87000.00",
                    "otherOperatingExpenses": "110388000.00",
                    "interestExpense": "1011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "75000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-437000.00",
                    "totalRevenue": "112774000.00",
                    "totalOperatingExpenses": "15839000.00",
                    "costOfRevenue": "94549000.00",
                    "totalOtherIncomeExpenseNet": "-1011000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-487000.00",
                    "netIncomeApplicableToCommonShares": "-488000.00",
                    "preferredStockAndOtherAdjustments": "-15933000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8335000.00",
                    "sellingGeneralAdministrative": "9876000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18839000.00",
                    "reconciledDepreciation": "6183000.00",
                    "ebit": "-7483000.00",
                    "ebitda": "-1300000.00",
                    "depreciationAndAmortization": "6183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7483000.00",
                    "otherOperatingExpenses": "111431000.00",
                    "interestExpense": "893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "69000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-41000.00",
                    "totalRevenue": "114211000.00",
                    "totalOperatingExpenses": "16059000.00",
                    "costOfRevenue": "95372000.00",
                    "totalOtherIncomeExpenseNet": "-893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8335000.00",
                    "netIncomeApplicableToCommonShares": "-8335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1735000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8816000.00",
                    "sellingGeneralAdministrative": "9639000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17940000.00",
                    "reconciledDepreciation": "6279000.00",
                    "ebit": "-808000.00",
                    "ebitda": "5471000.00",
                    "depreciationAndAmortization": "6279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-808000.00",
                    "otherOperatingExpenses": "110770000.00",
                    "interestExpense": "927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "246000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "112792000.00",
                    "totalOperatingExpenses": "15918000.00",
                    "costOfRevenue": "94852000.00",
                    "totalOtherIncomeExpenseNet": "-927000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1815000.00",
                    "netIncomeApplicableToCommonShares": "-8816000.00",
                    "preferredStockAndOtherAdjustments": "7001000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26654000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-27810000.00",
                    "sellingGeneralAdministrative": "11211000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13886000.00",
                    "reconciledDepreciation": "6267000.00",
                    "ebit": "-25646000.00",
                    "ebitda": "-19379000.00",
                    "depreciationAndAmortization": "6267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25646000.00",
                    "otherOperatingExpenses": "120307000.00",
                    "interestExpense": "1008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "545000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "191000.00",
                    "totalRevenue": "116715000.00",
                    "totalOperatingExpenses": "17478000.00",
                    "costOfRevenue": "102829000.00",
                    "totalOtherIncomeExpenseNet": "-1008000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-26845000.00",
                    "netIncomeApplicableToCommonShares": "-27810000.00",
                    "preferredStockAndOtherAdjustments": "965000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-45267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-45376000.00",
                    "sellingGeneralAdministrative": "20526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16568000.00",
                    "reconciledDepreciation": "7151000.00",
                    "ebit": "-44315000.00",
                    "ebitda": "-37164000.00",
                    "depreciationAndAmortization": "7151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44315000.00",
                    "otherOperatingExpenses": "140951000.00",
                    "interestExpense": "952000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "442000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "129400000.00",
                    "totalOperatingExpenses": "28119000.00",
                    "costOfRevenue": "112832000.00",
                    "totalOtherIncomeExpenseNet": "-952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-45376000.00",
                    "netIncomeApplicableToCommonShares": "-45376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9841000.00",
                    "sellingGeneralAdministrative": "15251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16334000.00",
                    "reconciledDepreciation": "7006000.00",
                    "ebit": "-9062000.00",
                    "ebitda": "-2056000.00",
                    "depreciationAndAmortization": "7006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9062000.00",
                    "otherOperatingExpenses": "129460000.00",
                    "interestExpense": "738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "856000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "122681000.00",
                    "totalOperatingExpenses": "23113000.00",
                    "costOfRevenue": "106347000.00",
                    "totalOtherIncomeExpenseNet": "-738000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9841000.00",
                    "netIncomeApplicableToCommonShares": "-9841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14087000.00",
                    "sellingGeneralAdministrative": "10636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17643000.00",
                    "reconciledDepreciation": "7071000.00",
                    "ebit": "-11312000.00",
                    "ebitda": "-4241000.00",
                    "depreciationAndAmortization": "7071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11312000.00",
                    "otherOperatingExpenses": "121471000.00",
                    "interestExpense": "598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "796000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2177000.00",
                    "totalRevenue": "121407000.00",
                    "totalOperatingExpenses": "17707000.00",
                    "costOfRevenue": "103764000.00",
                    "totalOtherIncomeExpenseNet": "-598000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14087000.00",
                    "netIncomeApplicableToCommonShares": "-14087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-05-04": {
                    "date": "2016-05-04",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14087000.00",
                    "sellingGeneralAdministrative": "42124000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49927000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11312000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11312000.00",
                    "otherOperatingExpenses": "18319000.00",
                    "interestExpense": "598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "796000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2177000.00",
                    "totalRevenue": "121407000.00",
                    "totalOperatingExpenses": "61239000.00",
                    "costOfRevenue": "71480000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14087000.00",
                    "netIncomeApplicableToCommonShares": "-14087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3467000.00",
                    "minorityInterest": null,
                    "netIncome": "-2373000.00",
                    "sellingGeneralAdministrative": "11074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16157000.00",
                    "reconciledDepreciation": "6906000.00",
                    "ebit": "-2839000.00",
                    "ebitda": "4067000.00",
                    "depreciationAndAmortization": "6906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2839000.00",
                    "otherOperatingExpenses": "115809000.00",
                    "interestExpense": "628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1037000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1094000.00",
                    "totalRevenue": "113986000.00",
                    "totalOperatingExpenses": "17980000.00",
                    "costOfRevenue": "97829000.00",
                    "totalOtherIncomeExpenseNet": "-628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2373000.00",
                    "netIncomeApplicableToCommonShares": "-2373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7077000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4254000.00",
                    "sellingGeneralAdministrative": "10209000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18645000.00",
                    "reconciledDepreciation": "6843000.00",
                    "ebit": "-6462000.00",
                    "ebitda": "380000.00",
                    "depreciationAndAmortization": "6842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6464000.00",
                    "otherOperatingExpenses": "116791000.00",
                    "interestExpense": "613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1257000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2823000.00",
                    "totalRevenue": "117128000.00",
                    "totalOperatingExpenses": "18308000.00",
                    "costOfRevenue": "98483000.00",
                    "totalOtherIncomeExpenseNet": "-614000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4254000.00",
                    "netIncomeApplicableToCommonShares": "-4254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15693000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9821000.00",
                    "sellingGeneralAdministrative": "10492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18786000.00",
                    "reconciledDepreciation": "7116000.00",
                    "ebit": "-15301000.00",
                    "ebitda": "-8185000.00",
                    "depreciationAndAmortization": "7116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15302000.00",
                    "otherOperatingExpenses": "116151000.00",
                    "interestExpense": "391000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1108000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5872000.00",
                    "totalRevenue": "117328000.00",
                    "totalOperatingExpenses": "17609000.00",
                    "costOfRevenue": "98542000.00",
                    "totalOtherIncomeExpenseNet": "-391000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9821000.00",
                    "netIncomeApplicableToCommonShares": "-9821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4818000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3062000.00",
                    "sellingGeneralAdministrative": "10394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22583000.00",
                    "reconciledDepreciation": "6924000.00",
                    "ebit": "5266000.00",
                    "ebitda": "12190000.00",
                    "depreciationAndAmortization": "6924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5016000.00",
                    "otherOperatingExpenses": "109967000.00",
                    "interestExpense": "198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1162000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1756000.00",
                    "totalRevenue": "115233000.00",
                    "totalOperatingExpenses": "17317000.00",
                    "costOfRevenue": "92650000.00",
                    "totalOtherIncomeExpenseNet": "-198000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3062000.00",
                    "netIncomeApplicableToCommonShares": "3062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4547000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2752000.00",
                    "sellingGeneralAdministrative": "8418000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17985000.00",
                    "reconciledDepreciation": "6919000.00",
                    "ebit": "-4318000.00",
                    "ebitda": "2601000.00",
                    "depreciationAndAmortization": "6919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4318000.00",
                    "otherOperatingExpenses": "103993000.00",
                    "interestExpense": "229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "880000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1795000.00",
                    "totalRevenue": "105761000.00",
                    "totalOperatingExpenses": "16217000.00",
                    "costOfRevenue": "87776000.00",
                    "totalOtherIncomeExpenseNet": "-229000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2752000.00",
                    "netIncomeApplicableToCommonShares": "-2752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5277000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3534000.00",
                    "sellingGeneralAdministrative": "8588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22756000.00",
                    "reconciledDepreciation": "6818000.00",
                    "ebit": "5473000.00",
                    "ebitda": "12291000.00",
                    "depreciationAndAmortization": "6818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5474000.00",
                    "otherOperatingExpenses": "102339000.00",
                    "interestExpense": "197000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1143000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1742000.00",
                    "totalRevenue": "108546000.00",
                    "totalOperatingExpenses": "16549000.00",
                    "costOfRevenue": "85790000.00",
                    "totalOtherIncomeExpenseNet": "-197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3534000.00",
                    "netIncomeApplicableToCommonShares": "3534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4933000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2943000.00",
                    "sellingGeneralAdministrative": "7545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20437000.00",
                    "reconciledDepreciation": "6454000.00",
                    "ebit": "5045000.00",
                    "ebitda": "11499000.00",
                    "depreciationAndAmortization": "6454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5045000.00",
                    "otherOperatingExpenses": "100920000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1142000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1990000.00",
                    "totalRevenue": "106216000.00",
                    "totalOperatingExpenses": "15141000.00",
                    "costOfRevenue": "85779000.00",
                    "totalOtherIncomeExpenseNet": "-112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2943000.00",
                    "netIncomeApplicableToCommonShares": "2943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3527000.00",
                    "sellingGeneralAdministrative": "9278000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21317000.00",
                    "reconciledDepreciation": "5905000.00",
                    "ebit": "6134000.00",
                    "ebitda": "12039000.00",
                    "depreciationAndAmortization": "5905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5941000.00",
                    "otherOperatingExpenses": "93325000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1027000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2378000.00",
                    "totalRevenue": "99459000.00",
                    "totalOperatingExpenses": "15183000.00",
                    "costOfRevenue": "78142000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3527000.00",
                    "netIncomeApplicableToCommonShares": "3527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2436000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1424000.00",
                    "sellingGeneralAdministrative": "7009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16402000.00",
                    "reconciledDepreciation": "5610000.00",
                    "ebit": "2670000.00",
                    "ebitda": "8280000.00",
                    "depreciationAndAmortization": "5610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2456000.00",
                    "otherOperatingExpenses": "86849000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1113000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1012000.00",
                    "totalRevenue": "89519000.00",
                    "totalOperatingExpenses": "13732000.00",
                    "costOfRevenue": "73117000.00",
                    "totalOtherIncomeExpenseNet": "-20000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1424000.00",
                    "netIncomeApplicableToCommonShares": "1424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4541000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2408000.00",
                    "sellingGeneralAdministrative": "8084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20060000.00",
                    "reconciledDepreciation": "5549000.00",
                    "ebit": "4538000.00",
                    "ebitda": "10088000.00",
                    "depreciationAndAmortization": "5550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5162000.00",
                    "otherOperatingExpenses": "85978000.00",
                    "interestExpense": "42000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2134000.00",
                    "totalRevenue": "91468000.00",
                    "totalOperatingExpenses": "14570000.00",
                    "costOfRevenue": "71408000.00",
                    "totalOtherIncomeExpenseNet": "-621000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5448000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3265000.00",
                    "sellingGeneralAdministrative": "6939000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19279000.00",
                    "reconciledDepreciation": "5238000.00",
                    "ebit": "5919000.00",
                    "ebitda": "11157000.00",
                    "depreciationAndAmortization": "5238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5580000.00",
                    "otherOperatingExpenses": "83017000.00",
                    "interestExpense": "132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1183000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2183000.00",
                    "totalRevenue": "88936000.00",
                    "totalOperatingExpenses": "13360000.00",
                    "costOfRevenue": "69657000.00",
                    "totalOtherIncomeExpenseNet": "-132000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3265000.00",
                    "netIncomeApplicableToCommonShares": "3265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-77000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68000.00",
                    "sellingGeneralAdministrative": "12646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19684000.00",
                    "reconciledDepreciation": "5035000.00",
                    "ebit": "6934000.00",
                    "ebitda": "11969000.00",
                    "depreciationAndAmortization": "5035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "937000.00",
                    "otherOperatingExpenses": "88005000.00",
                    "interestExpense": "1014000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "769000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-145000.00",
                    "totalRevenue": "89239000.00",
                    "totalOperatingExpenses": "18450000.00",
                    "costOfRevenue": "69555000.00",
                    "totalOtherIncomeExpenseNet": "-3586000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68000.00",
                    "netIncomeApplicableToCommonShares": "68000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "924000.00",
                    "sellingGeneralAdministrative": "8156000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15730000.00",
                    "reconciledDepreciation": "4801000.00",
                    "ebit": "2773000.00",
                    "ebitda": "7574000.00",
                    "depreciationAndAmortization": "4801000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2572000.00",
                    "otherOperatingExpenses": "78507000.00",
                    "interestExpense": "1053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "595000.00",
                    "totalRevenue": "81280000.00",
                    "totalOperatingExpenses": "12957000.00",
                    "costOfRevenue": "65550000.00",
                    "totalOtherIncomeExpenseNet": "-1254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1559000.00",
                    "sellingGeneralAdministrative": "5939000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14476000.00",
                    "reconciledDepreciation": "4554000.00",
                    "ebit": "3983000.00",
                    "ebitda": "8537000.00",
                    "depreciationAndAmortization": "4554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3368000.00",
                    "otherOperatingExpenses": "73946000.00",
                    "interestExpense": "1134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "675000.00",
                    "totalRevenue": "77929000.00",
                    "totalOperatingExpenses": "10493000.00",
                    "costOfRevenue": "63453000.00",
                    "totalOtherIncomeExpenseNet": "-1749000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "240000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "133000.00",
                    "sellingGeneralAdministrative": "8293000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16832000.00",
                    "reconciledDepreciation": "4334000.00",
                    "ebit": "4205000.00",
                    "ebitda": "8539000.00",
                    "depreciationAndAmortization": "4334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4004000.00",
                    "otherOperatingExpenses": "72894000.00",
                    "interestExpense": "1118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "107000.00",
                    "totalRevenue": "77099000.00",
                    "totalOperatingExpenses": "12627000.00",
                    "costOfRevenue": "60267000.00",
                    "totalOtherIncomeExpenseNet": "-3764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3707000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2180000.00",
                    "sellingGeneralAdministrative": "6807000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16387000.00",
                    "reconciledDepreciation": "4099000.00",
                    "ebit": "5199000.00",
                    "ebitda": "9298000.00",
                    "depreciationAndAmortization": "4099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5199000.00",
                    "otherOperatingExpenses": "70013000.00",
                    "interestExpense": "1492000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1527000.00",
                    "totalRevenue": "75494000.00",
                    "totalOperatingExpenses": "10906000.00",
                    "costOfRevenue": "59107000.00",
                    "totalOtherIncomeExpenseNet": "-1492000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1291000.00",
                    "sellingGeneralAdministrative": "7023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14416000.00",
                    "reconciledDepreciation": "3732000.00",
                    "ebit": "3481000.00",
                    "ebitda": "7213000.00",
                    "depreciationAndAmortization": "3732000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3481000.00",
                    "otherOperatingExpenses": "66227000.00",
                    "interestExpense": "1284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "906000.00",
                    "totalRevenue": "69888000.00",
                    "totalOperatingExpenses": "10755000.00",
                    "costOfRevenue": "55472000.00",
                    "totalOtherIncomeExpenseNet": "-1284000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5609000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1834000.00",
                    "sellingGeneralAdministrative": "27798000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54315000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12016000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "6432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1780000.00",
                    "totalRevenue": "70491000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "201751000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1995000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "64530000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1720000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "62992000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "180000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "58053000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "180000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42504000.00",
                    "minorityInterest": null,
                    "netIncome": "-42568000.00",
                    "sellingGeneralAdministrative": "49137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44035000.00",
                    "reconciledDepreciation": "27047000.00",
                    "ebit": "-5102000.00",
                    "ebitda": "21945000.00",
                    "depreciationAndAmortization": "27047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5102000.00",
                    "otherOperatingExpenses": "500191000.00",
                    "interestExpense": "10915000.00",
                    "taxProvision": "64000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10915000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "495089000.00",
                    "totalOperatingExpenses": "49137000.00",
                    "costOfRevenue": "451054000.00",
                    "totalOtherIncomeExpenseNet": "-37402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42568000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36159000.00",
                    "minorityInterest": null,
                    "netIncome": "-36213000.00",
                    "sellingGeneralAdministrative": "50824000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168955000.00",
                    "reconciledDepreciation": "29066000.00",
                    "ebit": "-27778000.00",
                    "ebitda": "1288000.00",
                    "depreciationAndAmortization": "29066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27778000.00",
                    "otherOperatingExpenses": "521049000.00",
                    "interestExpense": "8381000.00",
                    "taxProvision": "54000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000.00",
                    "totalRevenue": "493271000.00",
                    "totalOperatingExpenses": "196733000.00",
                    "costOfRevenue": "324316000.00",
                    "totalOtherIncomeExpenseNet": "-8381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36213000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9832000.00",
                    "minorityInterest": null,
                    "netIncome": "-9856000.00",
                    "sellingGeneralAdministrative": "51833000.00",
                    "sellingAndMarketingExpenses": "2215000.00",
                    "grossProfit": "84211000.00",
                    "reconciledDepreciation": "25271000.00",
                    "ebit": "-5029000.00",
                    "ebitda": "21763000.00",
                    "depreciationAndAmortization": "26792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5029000.00",
                    "otherOperatingExpenses": "508434000.00",
                    "interestExpense": "4803000.00",
                    "taxProvision": "122000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "503405000.00",
                    "totalOperatingExpenses": "89240000.00",
                    "costOfRevenue": "419194000.00",
                    "totalOtherIncomeExpenseNet": "-4803000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2744000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3277000.00",
                    "minorityInterest": null,
                    "netIncome": "-3314000.00",
                    "sellingGeneralAdministrative": "49903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80165000.00",
                    "reconciledDepreciation": "23268000.00",
                    "ebit": "-832000.00",
                    "ebitda": "22436000.00",
                    "depreciationAndAmortization": "23268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-832000.00",
                    "otherOperatingExpenses": "510312000.00",
                    "interestExpense": "2445000.00",
                    "taxProvision": "37000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2445000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1662000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "509480000.00",
                    "totalOperatingExpenses": "80997000.00",
                    "costOfRevenue": "429315000.00",
                    "totalOtherIncomeExpenseNet": "-2445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3314000.00",
                    "netIncomeApplicableToCommonShares": "-3314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3735000.00",
                    "minorityInterest": null,
                    "netIncome": "3665000.00",
                    "sellingGeneralAdministrative": "48200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82077000.00",
                    "reconciledDepreciation": "22333000.00",
                    "ebit": "5817000.00",
                    "ebitda": "28150000.00",
                    "depreciationAndAmortization": "22333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5817000.00",
                    "otherOperatingExpenses": "469335000.00",
                    "interestExpense": "2082000.00",
                    "taxProvision": "70000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "665000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "475152000.00",
                    "totalOperatingExpenses": "76260000.00",
                    "costOfRevenue": "393075000.00",
                    "totalOtherIncomeExpenseNet": "-2082000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3665000.00",
                    "netIncomeApplicableToCommonShares": "3665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23175000.00",
                    "minorityInterest": null,
                    "netIncome": "-23259000.00",
                    "sellingGeneralAdministrative": "43319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51539000.00",
                    "reconciledDepreciation": "21709000.00",
                    "ebit": "-20029000.00",
                    "ebitda": "1680000.00",
                    "depreciationAndAmortization": "21709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20029000.00",
                    "otherOperatingExpenses": "413684000.00",
                    "interestExpense": "3146000.00",
                    "taxProvision": "84000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "443000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "84000.00",
                    "totalRevenue": "393655000.00",
                    "totalOperatingExpenses": "71568000.00",
                    "costOfRevenue": "342116000.00",
                    "totalOtherIncomeExpenseNet": "-3146000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23259000.00",
                    "netIncomeApplicableToCommonShares": "-23259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1751000.00",
                    "minorityInterest": null,
                    "netIncome": "1647000.00",
                    "sellingGeneralAdministrative": "43446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79120000.00",
                    "reconciledDepreciation": "22086000.00",
                    "ebit": "4693000.00",
                    "ebitda": "26779000.00",
                    "depreciationAndAmortization": "22086000.00",
                    "nonOperatingIncomeNetOther": "-746000.00",
                    "operatingIncome": "5439000.00",
                    "otherOperatingExpenses": "456972000.00",
                    "interestExpense": "2942000.00",
                    "taxProvision": "104000.00",
                    "interestIncome": "2942000.00",
                    "netInterestIncome": "-2942000.00",
                    "extraordinaryItems": "-23000.00",
                    "nonRecurring": "402000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "104000.00",
                    "totalRevenue": "462411000.00",
                    "totalOperatingExpenses": "73681000.00",
                    "costOfRevenue": "383291000.00",
                    "totalOtherIncomeExpenseNet": "-3688000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1647000.00",
                    "netIncomeApplicableToCommonShares": "1647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8689000.00",
                    "minorityInterest": null,
                    "netIncome": "-8441000.00",
                    "sellingGeneralAdministrative": "46092000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72398000.00",
                    "reconciledDepreciation": "22872000.00",
                    "ebit": "-4384000.00",
                    "ebitda": "18488000.00",
                    "depreciationAndAmortization": "22872000.00",
                    "nonOperatingIncomeNetOther": "-626000.00",
                    "operatingIncome": "-3758000.00",
                    "otherOperatingExpenses": "454457000.00",
                    "interestExpense": "4305000.00",
                    "taxProvision": "-248000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4305000.00",
                    "extraordinaryItems": "248000.00",
                    "nonRecurring": "50000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-248000.00",
                    "totalRevenue": "457841000.00",
                    "totalOperatingExpenses": "69014000.00",
                    "costOfRevenue": "385443000.00",
                    "totalOtherIncomeExpenseNet": "-4931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8441000.00",
                    "netIncomeApplicableToCommonShares": "-8441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37689000.00",
                    "minorityInterest": null,
                    "netIncome": "-45449000.00",
                    "sellingGeneralAdministrative": "39746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68890000.00",
                    "reconciledDepreciation": "24613000.00",
                    "ebit": "-33850000.00",
                    "ebitda": "-9237000.00",
                    "depreciationAndAmortization": "24613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33850000.00",
                    "otherOperatingExpenses": "452896000.00",
                    "interestExpense": "3839000.00",
                    "taxProvision": "-207000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3839000.00",
                    "extraordinaryItems": "-13632000.00",
                    "nonRecurring": "935000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-207000.00",
                    "totalRevenue": "456492000.00",
                    "totalOperatingExpenses": "65294000.00",
                    "costOfRevenue": "387602000.00",
                    "totalOtherIncomeExpenseNet": "-3839000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37482000.00",
                    "netIncomeApplicableToCommonShares": "-45449000.00",
                    "preferredStockAndOtherAdjustments": "-7967000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70444000.00",
                    "minorityInterest": null,
                    "netIncome": "-71677000.00",
                    "sellingGeneralAdministrative": "55654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66702000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-67528000.00",
                    "ebitda": "-39394000.00",
                    "depreciationAndAmortization": "28134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67528000.00",
                    "otherOperatingExpenses": "507691000.00",
                    "interestExpense": "2916000.00",
                    "taxProvision": "1233000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3131000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1233000.00",
                    "totalRevenue": "487474000.00",
                    "totalOperatingExpenses": "86919000.00",
                    "costOfRevenue": "420772000.00",
                    "totalOtherIncomeExpenseNet": "-2916000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-71677000.00",
                    "netIncomeApplicableToCommonShares": "-71677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22499000.00",
                    "minorityInterest": null,
                    "netIncome": "-13765000.00",
                    "sellingGeneralAdministrative": "37244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78002000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21067000.00",
                    "ebitda": "6735000.00",
                    "depreciationAndAmortization": "27802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21067000.00",
                    "otherOperatingExpenses": "446902000.00",
                    "interestExpense": "1432000.00",
                    "taxProvision": "-8734000.00",
                    "interestIncome": "1432000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4407000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8734000.00",
                    "totalRevenue": "455451000.00",
                    "totalOperatingExpenses": "69453000.00",
                    "costOfRevenue": "377449000.00",
                    "totalOtherIncomeExpenseNet": "-1432000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13765000.00",
                    "netIncomeApplicableToCommonShares": "-13765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18550000.00",
                    "minorityInterest": null,
                    "netIncome": "11428000.00",
                    "sellingGeneralAdministrative": "31394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80912000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18915000.00",
                    "ebitda": "43702000.00",
                    "depreciationAndAmortization": "24787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18915000.00",
                    "otherOperatingExpenses": "383435000.00",
                    "interestExpense": "365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4425000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7122000.00",
                    "totalRevenue": "403741000.00",
                    "totalOperatingExpenses": "60606000.00",
                    "costOfRevenue": "322829000.00",
                    "totalOtherIncomeExpenseNet": "-365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11428000.00",
                    "netIncomeApplicableToCommonShares": "11428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11432000.00",
                    "minorityInterest": null,
                    "netIncome": "6665000.00",
                    "sellingGeneralAdministrative": "35893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13628000.00",
                    "ebitda": "34251000.00",
                    "depreciationAndAmortization": "20623000.00",
                    "nonOperatingIncomeNetOther": "-624000.00",
                    "operatingIncome": "14252000.00",
                    "otherOperatingExpenses": "335508000.00",
                    "interestExpense": "2196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3809000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4767000.00",
                    "totalRevenue": "350924000.00",
                    "totalOperatingExpenses": "60325000.00",
                    "costOfRevenue": "275183000.00",
                    "totalOtherIncomeExpenseNet": "-2820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6665000.00",
                    "netIncomeApplicableToCommonShares": "6665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8378000.00",
                    "minorityInterest": null,
                    "netIncome": "5163000.00",
                    "sellingGeneralAdministrative": "29365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63414000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13406000.00",
                    "ebitda": "30125000.00",
                    "depreciationAndAmortization": "16719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16052000.00",
                    "otherOperatingExpenses": "283080000.00",
                    "interestExpense": "5028000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3215000.00",
                    "totalRevenue": "300410000.00",
                    "totalOperatingExpenses": "46084000.00",
                    "costOfRevenue": "236996000.00",
                    "totalOtherIncomeExpenseNet": "-7674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5609000.00",
                    "minorityInterest": null,
                    "netIncome": "3829000.00",
                    "sellingGeneralAdministrative": "28790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56936000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11741000.00",
                    "ebitda": "26242000.00",
                    "depreciationAndAmortization": "14501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12016000.00",
                    "otherOperatingExpenses": "242421000.00",
                    "interestExpense": "6132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1780000.00",
                    "totalRevenue": "256066000.00",
                    "totalOperatingExpenses": "43291000.00",
                    "costOfRevenue": "199130000.00",
                    "totalOtherIncomeExpenseNet": "-6407000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3829000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2012000.00",
                    "minorityInterest": null,
                    "netIncome": "2378000.00",
                    "sellingGeneralAdministrative": "27009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6646000.00",
                    "ebitda": "20578000.00",
                    "depreciationAndAmortization": "13932000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3831000.00",
                    "otherOperatingExpenses": "214186000.00",
                    "interestExpense": "1819000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-366000.00",
                    "totalRevenue": "220832000.00",
                    "totalOperatingExpenses": "40941000.00",
                    "costOfRevenue": "173245000.00",
                    "totalOtherIncomeExpenseNet": "-4634000.00",
                    "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
