Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Matthew S. Lanigan	President, CEO & Director	1971
Mr. Gregg S. Piontek CPA	Senior VP, CFO & Principal Accounting Officer	1971
Ms. Lori A. Briggs	Executive Vice President of Business Operations	1973
Ms. M. Celeste Fruge	VP, General Counsel, Chief Compliance Officer & Corporate Secretary	1973
Mr. David A. Paterson	Corporate VP & President of Fluids Systems	1971
Mr. Nathan Snoke	Senior Vice President of Western Hemisphere	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 09, 2026	Gregg Piontek	N/A	Sale	15.00K	$15.04	$225.60K
Apr 01, 2026	Gregg Piontek	N/A	Sale	35.00K	$14.51	$507.85K
Mar 16, 2026	Mary Celeste Fruge	N/A	Sale	1.00K	$13.56	$13.56K
Mar 04, 2026	Gregg Piontek	N/A	Sale	108.59K	$14.07	$1.53M
Feb 23, 2026	Michael A Lewis	N/A	Sale	2.01K	$14.31	$28.81K
Nov 24, 2025	Michael A Lewis	N/A	Sale	2.01K	$12.00	$24.16K
Sep 03, 2025	Matthew Lanigan	N/A	Sale	1.00K	$10.38	$10.38K
Aug 25, 2025	Michael A Lewis	N/A	Sale	2.01K	$10.33	$20.79K
Aug 22, 2025	Matthew Lanigan	N/A	Sale	68.90K	$10.34	$712.38K
Aug 11, 2025	Lori Briggs	N/A	Sale	8.01K	$9.51	$76.13K
Jul 09, 2025	Lori Briggs	N/A	Sale	8.01K	$8.57	$68.60K
Jun 16, 2025	Michael A Lewis	N/A	Sale	2.01K	$8.60	$17.31K
Jun 06, 2025	Lori Briggs	N/A	Sale	9.70K	$8.38	$81.32K
May 08, 2025	Joseph A Cutillo	N/A	Purchase	12.50K	$8.00	$100.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.20M	Mar 31, 2026	8.53%	$0.00	4.09%
Ameriprise Financial Inc	5.62M	Mar 31, 2026	6.66%	$0.02	8.87%
Vanguard Group Inc	4.71M	Dec 31, 2025	5.57%	$0.00	-0.93%
Dimensional Fund Advisors, Inc.	3.98M	Mar 31, 2026	4.72%	$0.01	-10.81%
American Century Companies Inc	3.04M	Mar 31, 2026	3.60%	$0.02	-0.91%
Wasatch Advisors LP	2.90M	Mar 31, 2026	3.43%	$0.28	30.83%
Geode Capital Management, LLC	2.24M	Mar 31, 2026	2.66%	$0.00	13.47%
Royce & Associates, LP	2.07M	Mar 31, 2026	2.45%	$0.30	-5.24%
State Street Corp	1.96M	Mar 31, 2026	2.32%	$0.00	-1.10%
Morgan Stanley - Brokerage Accounts	1.82M	Mar 31, 2026	2.16%	$0.00	7.68%
Punch & Associates Inv Mgmt Inc	1.82M	Mar 31, 2026	2.15%	$1.52	-1.84%
Prudential Financial Inc	1.69M	Mar 31, 2026	2.00%	$0.03	-12.10%
Thrivent Financial For Lutherans	1.67M	Mar 31, 2026	1.97%	$0.05	4.91%
Arrowstreet Capital Limited Partnership	1.54M	Mar 31, 2026	1.82%	$0.01	46.27%
Loomis, Sayles & Company LP	1.18M	Mar 31, 2026	1.39%	$0.02	-8.47%
Allianz Asset Management AG	1.16M	Mar 31, 2026	1.37%	$0.02	130.71%
Qube Research & Technologies	1.14M	Mar 31, 2026	1.35%	$0.02	47.85%
Electron Capital Partners, LLC	1.10M	Mar 31, 2026	1.30%	$0.62	0.00%
Charles Schwab Investment Management Inc	1.10M	Mar 31, 2026	1.30%	$0.00	-5.86%
Nuveen, LLC	1.07M	Mar 31, 2026	1.27%	$0.00	-4.02%
Shares Statistics

▼
Shares Outstanding: 84.45M
Shares Float: 80.61M
% Insiders: 475.50%
% Institutions: 9,275.50%
Short % Float: 1.69%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	CT (Lux) American Smaller Com 9U USD	3.27M	3.87%	▼ 4.94%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	2.59M	3.07%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	2.40M	2.84%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.93M	2.28%	▲ 0.85%	Apr 30, 2026
5	CT American Smaller Coms(US) InstAccGBP	1.90M	2.25%	▲ 3.19%	Apr 30, 2026
6	Wasatch Micro Cap	1.37M	1.62%	▲ 21.89%	Mar 31, 2026
7	Thrivent Small-Mid Cap Equity ETF	1.18M	1.40%	▲ 1.32%	Mar 31, 2026
8	Thrivent Small-Mid Cap Equity SMA	1.18M	1.40%	▲ 1.22%	Mar 31, 2026
9	Timpani Small Cap Growth Equity	1.13M	1.33%	▲ 0.40%	Mar 31, 2026
10	Calamos Timpani Small Cap Growth I	1.13M	1.33%	▼ 1.76%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.25B
Trailing P/E: 34.43
Forward P/E: 26.53
Financial Highlights

▼
Market Cap: $1.22B
EBITDA: $76.98M
P/E Ratio: $34.43
PEG Ratio: $1.30
Book Value: $4.26
Earnings/Share: $0.42
Profit Margin: 13.71%
Operating Margin: 18.39%
ROA (TTM): 7.41%
ROE (TTM): 10.46%
Revenue (TTM): $287.34M
Revenue/Share (TTM): $3.40
Earnings Growth (YOY): 4.70%
Revenue Growth (YOY): 15.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$5.14M	$N/A	$441.76M	$90.60M	$351.16M
2024-12-31	$17.76M	$N/A	$393.68M	$67.19M	$326.50M
2023-12-31	$789.00K	$N/A	$642.34M	$226.97M	$415.36M
2022-12-31	$23.18M	$N/A	$714.88M	$291.85M	$423.03M
2021-12-31	$24.09M	$N/A	$752.89M	$290.50M	$462.39M
2020-12-31	$30.35M	$N/A	$709.19M	$221.16M	$488.03M
2019-12-31	$48.67M	$N/A	$900.08M	$351.43M	$548.65M
2018-12-31	$56.12M	$N/A	$915.85M	$346.17M	$569.68M
2017-12-31	$56.35M	$N/A	$902.72M	$355.24M	$547.48M
2016-12-31	$87.88M	$N/A	$798.18M	$297.64M	$500.54M
2015-12-31	$107.14M	$N/A	$848.89M	$328.63M	$520.26M
2014-12-31	$85.05M	$N/A	$1.01B	$382.21M	$625.46M
2013-12-31	$65.84M	$N/A	$968.42M	$387.36M	$581.05M
2012-12-31	$46.85M	$N/A	$994.54M	$480.96M	$513.58M
2011-12-31	$25.25M	$N/A	$886.84M	$388.99M	$497.85M
2010-12-31	$83.01M	$N/A	$737.34M	$320.00M	$417.35M
2009-12-31	$11.53M	$N/A	$585.11M	$217.09M	$368.02M
2008-12-31	$8.25M	$N/A	$713.68M	$335.80M	$377.88M
2007-12-31	$5.74M	$N/A	$641.78M	$281.12M	$360.66M
2006-12-31	$12.74M	$N/A	$629.45M	$306.31M	$323.14M
2005-12-31	$7.99M	$N/A	$651.29M	$304.57M	$346.73M
2004-12-31	$7.02M	$N/A	$590.11M	$267.15M	$322.97M
2003-12-31	$4.69M	$N/A	$575.50M	$261.54M	$313.96M
2002-12-31	$2.73M	$N/A	$542.26M	$236.83M	$305.42M
2001-12-31	$7.50M	$N/A	$522.49M	$228.53M	$293.95M
2000-12-31	$31.25M	$N/A	$507.44M	$247.39M	$260.06M
1999-12-31	$4.52M	$N/A	$450.19M	$263.85M	$186.34M
1998-12-31	$6.62M	$N/A	$494.61M	$257.73M	$236.88M
1997-12-31	$21.70M	$N/A	$451.60M	$181.60M	$270.00M
1996-12-31	$1.90M	$N/A	$282.50M	$79.30M	$203.20M
1995-12-31	$1.00M	$N/A	$152.70M	$75.20M	$77.50M
1994-12-31	$1.40M	$N/A	$110.80M	$47.10M	$63.70M
1993-12-31	$1.20M	$N/A	$90.30M	$36.90M	$53.40M
1992-12-31	$600.00K	$N/A	$75.50M	$29.80M	$45.70M
1991-12-31	$2.30M	$N/A	$53.50M	$13.30M	$40.20M
1990-12-31	$500.00K	$N/A	$39.70M	$32.50M	$7.20M
1989-12-31	$N/A	$N/A	$31.70M	$26.10M	$5.60M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.43x	0.05x	0.21x	3,594.31x	0.23x
2024-12-31	2.53x	0.02x	0.17x	12.34x	0.13x
2023-12-31	2.62x	0.16x	0.35x	5.59x	1.17x
2022-12-31	2.61x	0.27x	0.41x	1.86x	2.60x
2021-12-31	2.58x	0.25x	0.39x	-1.00x	3.50x
2020-12-31	2.14x	0.19x	0.31x	-7.16x	-2.59x
2019-12-31	3.72x	0.01x	0.39x	0.72x	0.11x
2018-12-31	3.69x	0.00x	0.38x	4.28x	0.02x
2017-12-31	3.19x	0.00x	0.39x	2.37x	0.02x
2016-12-31	2.57x	0.17x	0.37x	-5.80x	-4.92x
2015-12-31	4.04x	0.01x	0.39x	-10.88x	-0.12x
2014-12-31	3.55x	0.02x	0.38x	12.52x	0.07x
2013-12-31	3.64x	0.02x	0.40x	8.37x	0.09x
2012-12-31	3.78x	0.01x	0.48x	9.49x	0.02x
2011-12-31	3.77x	0.00x	0.44x	13.10x	0.01x
2010-12-31	3.96x	0.00x	0.43x	7.60x	0.02x
2009-12-31	2.55x	0.05x	0.37x	-1.64x	1.17x
2008-12-31	2.69x	0.06x	0.47x	6.57x	0.22x
2007-12-31	3.52x	0.05x	0.44x	N/A	0.25x
2006-12-31	3.85x	0.05x	0.49x	N/A	0.18x
2005-12-31	2.47x	0.07x	0.47x	N/A	0.37x
2004-12-31	2.85x	0.04x	0.45x	N/A	0.31x
2003-12-31	2.76x	0.04x	0.45x	N/A	0.35x
2002-12-31	2.82x	0.01x	0.44x	N/A	0.08x
2001-12-31	3.03x	0.01x	0.44x	N/A	0.04x
2000-12-31	3.61x	0.00x	0.49x	N/A	0.01x
1999-12-31	1.95x	0.01x	0.59x	N/A	0.10x
1998-12-31	2.94x	0.01x	0.52x	N/A	0.03x
1997-12-31	3.55x	0.01x	0.40x	N/A	0.02x
1996-12-31	1.94x	0.05x	0.28x	N/A	0.19x
1995-12-31	2.33x	0.10x	0.49x	N/A	0.25x
1994-12-31	1.76x	0.16x	0.43x	N/A	0.52x
1993-12-31	1.23x	0.28x	0.41x	N/A	1.45x
1992-12-31	1.25x	0.27x	0.39x	N/A	1.02x
1991-12-31	2.33x	0.03x	0.25x	N/A	0.16x
1990-12-31	0.54x	3.03x	0.82x	N/A	4.64x
1989-12-31	0.44x	3.29x	0.82x	N/A	11.50x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NPKI",
        "Type": "Common Stock",
        "Name": "NPK International Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C2HWL9",
        "ISIN": "US6517185046",
        "LEI": "54930073OHWDQW4DJN26",
        "PrimaryTicker": "NPKI.US",
        "CUSIP": null,
        "CIK": "0000071829",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "1991-09-26",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Building Products & Equipment",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Equipment & Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was founded in 1932 and is headquartered in The Woodlands, Texas..",
        "Address": "9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381",
        "AddressData": {
            "Street": "9320 Lakeside Boulevard",
            "City": "The Woodlands",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77381"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Matthew S. Lanigan",
                "Title": "President, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Gregg S. Piontek CPA",
                "Title": "Senior VP, CFO & Principal Accounting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Lori A. Briggs",
                "Title": "Executive Vice President of Business Operations",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. M. Celeste Fruge",
                "Title": "VP, General Counsel, Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. David A. Paterson",
                "Title": "Corporate VP & President of Fluids Systems",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Nathan  Snoke",
                "Title": "Senior Vice President of Western Hemisphere",
                "YearBorn": "NA"
            }
        ],
        "Phone": "281 362 6800",
        "WebURL": "https://www.npki.com",
        "LogoURL": "/img/logos/US/NPKI.png",
        "FullTimeEmployees": 510,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1221104256,
        "MarketCapitalizationMln": 1221.1043,
        "EBITDA": 76978000,
        "PERatio": 34.4286,
        "PEGRatio": 1.3046,
        "WallStreetTargetPrice": 20.3333,
        "BookValue": 4.261,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.42,
        "EPSEstimateCurrentYear": 0.53,
        "EPSEstimateNextYear": 0.62,
        "EPSEstimateNextQuarter": 0.1325,
        "EPSEstimateCurrentQuarter": 0.1075,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1371,
        "OperatingMarginTTM": 0.1839,
        "ReturnOnAssetsTTM": 0.0741,
        "ReturnOnEquityTTM": 0.1046,
        "RevenueTTM": 287336000,
        "RevenuePerShareTTM": 3.404,
        "QuarterlyRevenueGrowthYOY": 0.159,
        "GrossProfitTTM": 102696000,
        "DilutedEpsTTM": 0.42,
        "QuarterlyEarningsGrowthYOY": 0.047
    },
    "Valuation": {
        "TrailingPE": 34.4286,
        "ForwardPE": 26.5252,
        "PriceSalesTTM": 4.2497,
        "PriceBookMRQ": 3.4245,
        "EnterpriseValue": 1245153255,
        "EnterpriseValueRevenue": 4.3334,
        "EnterpriseValueEbitda": 16.285
    },
    "SharesStats": {
        "SharesOutstanding": 84447036,
        "SharesFloat": 80608074,
        "PercentInsiders": 4.755,
        "PercentInstitutions": 92.755,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0169
    },
    "Technicals": {
        "Beta": 1.303,
        "52WeekHigh": 16.5,
        "52WeekLow": 8.15,
        "50DayMA": 15.0238,
        "200DayMA": 13.1016,
        "SharesShort": 1370629,
        "SharesShortPriorMonth": 1638276,
        "ShortRatio": 1.67,
        "ShortPercent": 0.0169
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "1983-02-11",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1997-11-28",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 20.3333,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.5293,
                "totalAssets": 0.0018,
                "currentShares": 7202705,
                "change": 283089,
                "change_p": 4.0911
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 6.6593,
                "totalAssets": 0.0189,
                "currentShares": 5623552,
                "change": 458342,
                "change_p": 8.8736
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.5727,
                "totalAssets": 0.0008,
                "currentShares": 4706012,
                "change": -44251,
                "change_p": -0.9315
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.7173,
                "totalAssets": 0.012,
                "currentShares": 3983658,
                "change": -482892,
                "change_p": -10.8113
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.6043,
                "totalAssets": 0.0227,
                "currentShares": 3043763,
                "change": -27877,
                "change_p": -0.9076
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
                "totalShares": 3.4329,
                "totalAssets": 0.279,
                "currentShares": 2899021,
                "change": 683116,
                "change_p": 30.8279
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6575,
                "totalAssets": 0.002,
                "currentShares": 2244164,
                "change": 266409,
                "change_p": 13.4703
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 2.4524,
                "totalAssets": 0.2962,
                "currentShares": 2071010,
                "change": -114600,
                "change_p": -5.2434
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.3154,
                "totalAssets": 0.001,
                "currentShares": 1955319,
                "change": -21681,
                "change_p": -1.0967
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.1588,
                "totalAssets": 0.0016,
                "currentShares": 1823060,
                "change": 129998,
                "change_p": 7.6783
            },
            {
                "name": "Punch & Associates Inv Mgmt Inc",
                "date": "2026-03-31",
                "totalShares": 2.1538,
                "totalAssets": 1.5207,
                "currentShares": 1818790,
                "change": -34014,
                "change_p": -1.8358
            },
            {
                "name": "Prudential Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.9973,
                "totalAssets": 0.0301,
                "currentShares": 1686629,
                "change": -232283,
                "change_p": -12.1049
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 1.9724,
                "totalAssets": 0.046,
                "currentShares": 1665623,
                "change": 77894,
                "change_p": 4.906
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.8225,
                "totalAssets": 0.0121,
                "currentShares": 1539088,
                "change": 486846,
                "change_p": 46.2675
            },
            {
                "name": "Loomis, Sayles & Company LP",
                "date": "2026-03-31",
                "totalShares": 1.3949,
                "totalAssets": 0.023,
                "currentShares": 1177993,
                "change": -109037,
                "change_p": -8.472
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 1.3695,
                "totalAssets": 0.0176,
                "currentShares": 1156530,
                "change": 655230,
                "change_p": 130.7062
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.3507,
                "totalAssets": 0.0184,
                "currentShares": 1140585,
                "change": 369139,
                "change_p": 47.8503
            },
            {
                "name": "Electron Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3025,
                "totalAssets": 0.6239,
                "currentShares": 1099943,
                "change": 1099943,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2974,
                "totalAssets": 0.0024,
                "currentShares": 1095601,
                "change": -68174,
                "change_p": -5.858
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2707,
                "totalAssets": 0.0042,
                "currentShares": 1073065,
                "change": -44992,
                "change_p": -4.0241
            }
        ],
        "Funds": [
            {
                "name": "CT (Lux) American Smaller Com 9U USD",
                "date": "2026-04-30",
                "totalShares": 3.8744,
                "totalAssets": 2.9721,
                "currentShares": 3271788,
                "change": -169926,
                "change_p": -4.9372
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 3.0724,
                "totalAssets": 0.1561,
                "currentShares": 2594571,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8447,
                "totalAssets": 0.0018,
                "currentShares": 2402245,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.2827,
                "totalAssets": 0.0407,
                "currentShares": 1927648,
                "change": 16262,
                "change_p": 0.8508
            },
            {
                "name": "CT American Smaller Coms(US) InstAccGBP",
                "date": "2026-04-30",
                "totalShares": 2.2458,
                "totalAssets": 2.9406,
                "currentShares": 1896519,
                "change": 58548,
                "change_p": 3.1855
            },
            {
                "name": "Wasatch Micro Cap",
                "date": "2026-03-31",
                "totalShares": 1.6184,
                "totalAssets": 3.5202,
                "currentShares": 1366724,
                "change": 245412,
                "change_p": 21.8861
            },
            {
                "name": "Thrivent Small-Mid Cap Equity ETF",
                "date": "2026-03-31",
                "totalShares": 1.3984,
                "totalAssets": 1.9872,
                "currentShares": 1180915,
                "change": 15363,
                "change_p": 1.3181
            },
            {
                "name": "Thrivent Small-Mid Cap Equity SMA",
                "date": "2026-03-31",
                "totalShares": 1.3971,
                "totalAssets": 1.9864,
                "currentShares": 1179777,
                "change": 14225,
                "change_p": 1.2205
            },
            {
                "name": "Timpani Small Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 1.3338,
                "totalAssets": 2.6329,
                "currentShares": 1126385,
                "change": 4478,
                "change_p": 0.3991
            },
            {
                "name": "Calamos Timpani Small Cap Growth I",
                "date": "2026-03-31",
                "totalShares": 1.3338,
                "totalAssets": 2.5953,
                "currentShares": 1126385,
                "change": -20233,
                "change_p": -1.7646
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1266,
                "totalAssets": 0.0169,
                "currentShares": 951367,
                "change": 11163,
                "change_p": 1.1873
            },
            {
                "name": "Tieton Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.9899,
                "totalAssets": 3.9362,
                "currentShares": 835920,
                "change": 35358,
                "change_p": 4.4166
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9473,
                "totalAssets": 0.0384,
                "currentShares": 799999,
                "change": 7400,
                "change_p": 0.9336
            },
            {
                "name": "Wasatch Micro Cap Value Composite",
                "date": "2026-03-31",
                "totalShares": 0.9101,
                "totalAssets": 3.4689,
                "currentShares": 768538,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wasatch Micro Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.9101,
                "totalAssets": 3.4618,
                "currentShares": 768538,
                "change": 172302,
                "change_p": 28.8983
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.8328,
                "totalAssets": 0.0852,
                "currentShares": 703307,
                "change": 3787,
                "change_p": 0.5414
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.7556,
                "totalAssets": 0.0626,
                "currentShares": 638055,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Micro-Cap Trust",
                "date": "2026-03-31",
                "totalShares": 0.7399,
                "totalAssets": 1.3156,
                "currentShares": 624842,
                "change": -602,
                "change_p": -0.0963
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-03-31",
                "totalShares": 0.6719,
                "totalAssets": 0.238,
                "currentShares": 567420,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Small-Cap Opportunity Invmt",
                "date": "2026-03-31",
                "totalShares": 0.663,
                "totalAssets": 0.7215,
                "currentShares": 559896,
                "change": -80477,
                "change_p": -12.5672
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-09",
            "ownerCik": null,
            "ownerName": "Gregg Piontek",
            "transactionDate": "2026-04-09",
            "transactionCode": "S",
            "transactionAmount": 15000,
            "transactionPrice": 15.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000141832826000008/xslF345X06/edgardoc.xml"
        },
        {
            "date": "2026-04-01",
            "ownerCik": null,
            "ownerName": "Gregg Piontek",
            "transactionDate": "2026-04-01",
            "transactionCode": "S",
            "transactionAmount": 35000,
            "transactionPrice": 14.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000141832826000006/xslF345X06/wk-form4_1775235604.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Mary Celeste Fruge",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 13.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000197548526000007/xslF345X06/edgardoc.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Gregg Piontek",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 108590,
            "transactionPrice": 14.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000141832826000002/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Michael A Lewis",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 2013,
            "transactionPrice": 14.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000142323826000002/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Michael A Lewis",
            "transactionDate": "2025-11-24",
            "transactionCode": "S",
            "transactionAmount": 2013,
            "transactionPrice": 12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000142323825000004/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Matthew Lanigan",
            "transactionDate": "2025-09-03",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 10.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000129/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Michael A Lewis",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 2013,
            "transactionPrice": 10.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000127/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Matthew Lanigan",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 68896,
            "transactionPrice": 10.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000126/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-08-11",
            "ownerCik": null,
            "ownerName": "Lori Briggs",
            "transactionDate": "2025-08-11",
            "transactionCode": "S",
            "transactionAmount": 8005,
            "transactionPrice": 9.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000121/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-07-09",
            "ownerCik": null,
            "ownerName": "Lori Briggs",
            "transactionDate": "2025-07-09",
            "transactionCode": "S",
            "transactionAmount": 8005,
            "transactionPrice": 8.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000107/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Michael A Lewis",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 2013,
            "transactionPrice": 8.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000101/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-06-06",
            "ownerCik": null,
            "ownerName": "Lori Briggs",
            "transactionDate": "2025-06-06",
            "transactionCode": "S",
            "transactionAmount": 9704,
            "transactionPrice": 8.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000095/xslF345X05/edgardoc.xml"
        },
        {
            "date": "2025-05-08",
            "ownerCik": null,
            "ownerName": "Joseph A Cutillo",
            "transactionDate": "2025-05-08",
            "transactionCode": "P",
            "transactionAmount": 12500,
            "transactionPrice": 8,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/71829/000007182925000049/xslF345X05/edgardoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "85.8520",
                "shares": 85852000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.4140",
                "shares": 85414000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "87.3950",
                "shares": 87395000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "85.0030",
                "shares": 85003000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "93.4800",
                "shares": 93480000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92.0430",
                "shares": 92043000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "90.6240",
                "shares": 90624000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "89.5430",
                "shares": 89543000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "92.5780",
                "shares": 92578000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "89.9940",
                "shares": 89994000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "84.0660",
                "shares": 84066000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "83.0720",
                "shares": 83072000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "99.3990",
                "shares": 99399000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "103.0890",
                "shares": 103089000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "101.1870",
                "shares": 101187000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "107.1620",
                "shares": 107162000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "98.3087",
                "shares": 98308700
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "88.6835",
                "shares": 88683500
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "88.7710",
                "shares": 88771000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "90.4295",
                "shares": 90429500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "90.0595",
                "shares": 90059500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "87.4056",
                "shares": 87405600
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "83.5050",
                "shares": 83505000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "78.4125",
                "shares": 78412500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "62.2500",
                "shares": 62250000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "71.8100",
                "shares": 71810000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "70.2475",
                "shares": 70247500
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "69.3255",
                "shares": 69325500
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "67.9241",
                "shares": 67924100
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "66.0473",
                "shares": 66047300.00000001
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "59.4140",
                "shares": 59414000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "70.8980",
                "shares": 70898000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "72.5455",
                "shares": 72545500
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "56.0000",
                "shares": 56000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "85.8520",
                "shares": 85852000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.4140",
                "shares": 85414000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "85.0660",
                "shares": 85066000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "85.4230",
                "shares": 85423000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "86.9960",
                "shares": 86996000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "87.3950",
                "shares": 87395000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "87.4900",
                "shares": 87490000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "87.6260",
                "shares": 87626000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "87.2450",
                "shares": 87245000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "85.0030",
                "shares": 85003000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "88.0340",
                "shares": 88034000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "87.4730",
                "shares": 87473000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "90.5700",
                "shares": 90570000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "93.4800",
                "shares": 93480000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "93.7370",
                "shares": 93737000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "92.6570",
                "shares": 92657000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "93.9390",
                "shares": 93939000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92.0430",
                "shares": 92043000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "91.9320",
                "shares": 91932000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "91.1450",
                "shares": 91145000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "90.7010",
                "shares": 90701000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "90.6240",
                "shares": 90624000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "90.5350",
                "shares": 90535000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "89.9810",
                "shares": 89981000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "89.6450",
                "shares": 89645000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "89.5430",
                "shares": 89543000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "89.6750",
                "shares": 89675000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "91.7060",
                "shares": 91706000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "92.3780",
                "shares": 92378000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "92.5780",
                "shares": 92578000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "93.5820",
                "shares": 93582000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "93.7910",
                "shares": 93791000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "91.7310",
                "shares": 91731000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "89.9940",
                "shares": 89994000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "87.6770",
                "shares": 87677000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "87.3150",
                "shares": 87315000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "84.1530",
                "shares": 84153000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "84.0660",
                "shares": 84066000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "83.9980",
                "shares": 83998000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "83.4570",
                "shares": 83457000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "83.2580",
                "shares": 83258000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "83.0720",
                "shares": 83072000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "82.9900",
                "shares": 82990000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "82.5290",
                "shares": 82529000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "83.8040",
                "shares": 83804000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "99.3990",
                "shares": 99399000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "99.2870",
                "shares": 99287000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "100.4350",
                "shares": 100435000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "102.0990",
                "shares": 102099000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "103.0890",
                "shares": 103089000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "102.9600",
                "shares": 102960000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "102.3050",
                "shares": 102305000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "101.3540",
                "shares": 101354000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "101.1870",
                "shares": 101187000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "102.8000",
                "shares": 102800000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "104.7390",
                "shares": 104739000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "107.3530",
                "shares": 107353000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "107.1620",
                "shares": 107162000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "106.9190",
                "shares": 106919000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "106.5340",
                "shares": 106534000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "106.1260",
                "shares": 106126000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "98.3087",
                "shares": 98308700
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "90.5570",
                "shares": 90557000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "89.0790",
                "shares": 89079000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "88.8670",
                "shares": 88867000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "88.6835",
                "shares": 88683500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "88.6550",
                "shares": 88655000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "88.5140",
                "shares": 88514000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "88.3230",
                "shares": 88323000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "88.7710",
                "shares": 88771000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "89.1090",
                "shares": 89109000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "89.0730",
                "shares": 89073000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "90.3320",
                "shares": 90332000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "90.4295",
                "shares": 90429500
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "90.5420",
                "shares": 90542000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "90.6710",
                "shares": 90671000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "90.2480",
                "shares": 90248000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "90.0595",
                "shares": 90059500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "89.6580",
                "shares": 89658000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "84.6143",
                "shares": 84614300
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "88.3571",
                "shares": 88357100
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "87.4056",
                "shares": 87405600
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "86.8833",
                "shares": 86883300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "80.9167",
                "shares": 80916700
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "86.6500",
                "shares": 86650000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "83.5050",
                "shares": 83505000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "73.5000",
                "shares": 73500000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "67.1000",
                "shares": 67099999.99999999
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "70.7500",
                "shares": 70750000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "78.4125",
                "shares": 78412500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "74.9500",
                "shares": 74950000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "88.7000",
                "shares": 88700000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "61.2000",
                "shares": 61200000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "62.2500",
                "shares": 62250000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "63.3000",
                "shares": 63300000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "63.3000",
                "shares": 63300000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "63.3000",
                "shares": 63300000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "71.8100",
                "shares": 71810000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "71.2750",
                "shares": 71275000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "70.9462",
                "shares": 70946200
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "70.4670",
                "shares": 70467000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "70.2475",
                "shares": 70247500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "70.3150",
                "shares": 70315000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "69.1270",
                "shares": 69127000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "69.7020",
                "shares": 69702000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "69.3255",
                "shares": 69325500
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "80.0000",
                "shares": 80000000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "68.8930",
                "shares": 68893000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "68.8850",
                "shares": 68885000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "67.9241",
                "shares": 67924100
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "66.9388",
                "shares": 66938800
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "70.0000",
                "shares": 70000000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "65.8824",
                "shares": 65882400.00000001
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "66.0473",
                "shares": 66047300.00000001
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "63.9980",
                "shares": 63998000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "62.7360",
                "shares": 62736000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "60.7160",
                "shares": 60716000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "59.4140",
                "shares": 59414000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "57.7960",
                "shares": 57796000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "64.3470",
                "shares": 64346999.99999999
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "70.8980",
                "shares": 70898000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "84.0000",
                "shares": 84000000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "84.0000",
                "shares": 84000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "84.0000",
                "shares": 84000000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "72.5455",
                "shares": 72545500
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "70.0000",
                "shares": 70000000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "56.0000",
                "shares": 56000000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "56.0000",
                "shares": 56000000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "56.0000",
                "shares": 56000000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "42.0000",
                "shares": 42000000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "42.0000",
                "shares": 42000000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "42.0000",
                "shares": 42000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.13,
                "epsEstimate": 0.104,
                "epsDifference": 0.026,
                "surprisePercent": 25
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.12,
                "epsEstimate": 0.08,
                "epsDifference": 0.04,
                "surprisePercent": 50
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": 0.0833,
                "epsDifference": -0.0033,
                "surprisePercent": -3.9616
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.17,
                "epsEstimate": 0.06,
                "epsDifference": 0.11,
                "surprisePercent": 183.3333
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.12,
                "epsEstimate": 0.07,
                "epsDifference": 0.05,
                "surprisePercent": 71.4286
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2023-12-31": {
                "reportDate": "2024-02-21",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.04,
                "epsEstimate": 0.08,
                "epsDifference": -0.04,
                "surprisePercent": -50
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.09,
                "epsEstimate": 0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.02,
                "epsEstimate": 0.07,
                "epsDifference": -0.05,
                "surprisePercent": -71.4286
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2022-12-31": {
                "reportDate": "2023-02-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.03,
                "epsEstimate": -0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0196,
                "epsEstimate": -0.02,
                "epsDifference": 0.0004,
                "surprisePercent": 2
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2020-12-31": {
                "reportDate": "2021-02-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.08,
                "epsEstimate": -0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.22,
                "epsEstimate": -0.17,
                "epsDifference": -0.05,
                "surprisePercent": -29.4118
            },
            "2020-06-30": {
                "reportDate": "2020-08-03",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.21,
                "epsEstimate": -0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.1,
                "epsEstimate": -0.06,
                "epsDifference": -0.04,
                "surprisePercent": -66.6667
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.0161,
                "epsEstimate": 0.07,
                "epsDifference": -0.0861,
                "surprisePercent": -123
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.04,
                "epsEstimate": 0.06,
                "epsDifference": -0.02,
                "surprisePercent": -33.3333
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.04,
                "epsEstimate": 0.1,
                "epsDifference": -0.06,
                "surprisePercent": -60
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.06,
                "epsEstimate": 0.03,
                "epsDifference": 0.03,
                "surprisePercent": 100
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2016-12-31": {
                "reportDate": "2017-02-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.13,
                "epsEstimate": -0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.06,
                "epsEstimate": -0.15,
                "epsDifference": 0.09,
                "surprisePercent": 60
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.14,
                "epsEstimate": -0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.11,
                "epsEstimate": -0.09,
                "epsDifference": -0.02,
                "surprisePercent": -22.2222
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.03,
                "epsEstimate": -0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.05,
                "epsEstimate": 0.12,
                "epsDifference": -0.07,
                "surprisePercent": -58.3333
            },
            "2014-12-31": {
                "reportDate": "2015-02-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.25,
                "epsEstimate": 0.19,
                "epsDifference": 0.06,
                "surprisePercent": 31.5789
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.2,
                "epsEstimate": 0.14,
                "epsDifference": 0.06,
                "surprisePercent": 42.8571
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.13,
                "epsEstimate": 0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2013-12-31": {
                "reportDate": "2014-02-14",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.1417,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2012-12-31": {
                "reportDate": "2013-02-15",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.12,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.16,
                "epsDifference": -0.01,
                "surprisePercent": -6.25
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.16,
                "epsEstimate": 0.21,
                "epsDifference": -0.05,
                "surprisePercent": -23.8095
            },
            "2011-12-31": {
                "reportDate": "2012-02-17",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.2173,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.23,
                "epsEstimate": 0.19,
                "epsDifference": 0.04,
                "surprisePercent": 21.0526
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2010-12-31": {
                "reportDate": "2011-02-18",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2010-06-30": {
                "reportDate": "2010-07-29",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.12,
                "epsEstimate": 0.07,
                "epsDifference": 0.05,
                "surprisePercent": 71.4286
            },
            "2010-03-31": {
                "reportDate": "2010-04-29",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2009-12-31": {
                "reportDate": "2010-02-19",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0023,
                "epsEstimate": -0.04,
                "epsDifference": 0.0423,
                "surprisePercent": 105.75
            },
            "2009-06-30": {
                "reportDate": "2009-07-30",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-04-30",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.12,
                "epsEstimate": -0.09,
                "epsDifference": -0.03,
                "surprisePercent": -33.3333
            },
            "2008-12-31": {
                "reportDate": "2009-02-20",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2008-06-30": {
                "reportDate": "2008-07-31",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-05-02",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.1257,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-02-22",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-11-05",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": 0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2007-06-30": {
                "reportDate": "2007-08-02",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2007-03-31": {
                "reportDate": "2007-05-03",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2006-12-31": {
                "reportDate": "2007-03-09",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.4715,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-11-09",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0659,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-05-01",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0686,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-03-06",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2005-09-30": {
                "reportDate": "2005-11-07",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2005-06-30": {
                "reportDate": "2005-07-25",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-27",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.058,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-02-28",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2004-09-30": {
                "reportDate": "2004-10-25",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2004-06-30": {
                "reportDate": "2004-07-26",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2004-03-31": {
                "reportDate": "2004-04-26",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-12-31": {
                "reportDate": "2004-03-23",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0364,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-06",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2003-06-30": {
                "reportDate": "2003-07-28",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2003-03-31": {
                "reportDate": "2003-05-12",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0157,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-02-27",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2002-09-30": {
                "reportDate": "2002-10-29",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-07-31",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.0109,
                "epsEstimate": 0.03,
                "epsDifference": -0.0409,
                "surprisePercent": -136.3333
            },
            "2002-03-31": {
                "reportDate": "2002-05-06",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0073,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2002-02-26",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2001-06-30": {
                "reportDate": "2001-07-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2001-03-31": {
                "reportDate": "2001-04-30",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0578,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0468,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0315,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0068,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.8375,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.1191,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0797,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0056,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.7808,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.4906,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.1668,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.1755,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1698",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1698",
                "revenueEstimateAvg": "352299330.00",
                "revenueEstimateLow": "349500000.00",
                "revenueEstimateHigh": "356900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1105",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6325",
                "epsTrend30daysAgo": "0.6325",
                "epsTrend60daysAgo": "0.6325",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2619",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2619",
                "revenueEstimateAvg": "317243330.00",
                "revenueEstimateLow": "315500000.00",
                "revenueEstimateHigh": "318630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1451",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5250",
                "epsTrend30daysAgo": "0.5250",
                "epsTrend60daysAgo": "0.5250",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.7153",
                "earningsEstimateAvg": "0.1233",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0719",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7153",
                "revenueEstimateAvg": "78755670.00",
                "revenueEstimateLow": "76000000.00",
                "revenueEstimateHigh": "82367000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1441",
                "epsTrendCurrent": "0.1233",
                "epsTrend7daysAgo": "0.1325",
                "epsTrend30daysAgo": "0.1325",
                "epsTrend60daysAgo": "0.1325",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1818",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1818",
                "revenueEstimateAvg": "78876670.00",
                "revenueEstimateLow": "78100000.00",
                "revenueEstimateHigh": "80030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1325",
                "epsTrend30daysAgo": "0.1325",
                "epsTrend60daysAgo": "0.1325",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1042",
                "earningsEstimateAvg": "0.1075",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1042",
                "revenueEstimateAvg": "73108250.00",
                "revenueEstimateLow": "71072000.00",
                "revenueEstimateHigh": "74000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1286",
                "epsTrendCurrent": "0.1075",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.7174",
                "earningsEstimateAvg": "0.3950",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7174",
                "revenueEstimateAvg": "270410750.00",
                "revenueEstimateLow": "268677000.00",
                "revenueEstimateHigh": "273200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2433",
                "epsTrendCurrent": "0.3950",
                "epsTrend7daysAgo": "0.3925",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0725",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "57571000.00",
                "revenueEstimateLow": "56228000.00",
                "revenueEstimateHigh": "59800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3023",
                "epsTrendCurrent": "0.0725",
                "epsTrend7daysAgo": "0.0725",
                "epsTrend30daysAgo": "0.0725",
                "epsTrend60daysAgo": "0.0725",
                "epsTrend90daysAgo": "0.0725",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "+1q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.0750",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "57812670.00",
                "revenueEstimateLow": "56800000.00",
                "revenueEstimateHigh": "58638000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.6581",
                "epsTrendCurrent": "0.0750",
                "epsTrend7daysAgo": "0.0750",
                "epsTrend30daysAgo": "0.0750",
                "epsTrend60daysAgo": "0.0750",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1075",
                "earningsEstimateAvg": "0.3433",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1075",
                "revenueEstimateAvg": "218448330.00",
                "revenueEstimateLow": "217100000.00",
                "revenueEstimateHigh": "221000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.7086",
                "epsTrendCurrent": "0.3433",
                "epsTrend7daysAgo": "0.3433",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.12
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.43
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.47
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.24
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.17
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.1996
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.61
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.0839
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.37
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.1
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.39
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.15
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.83
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.7117
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.63
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.7973
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.44
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.1775
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.4357
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.36
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -0.247
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.298
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.09
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.0393
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.0068
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.4
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.0799
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -1.0307
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.9291
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "437890000.00",
                    "intangibleAssets": "19678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4819000.00",
                    "totalLiab": "78106000.00",
                    "totalStockholderEquity": "359784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24107000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-90069000.00",
                    "otherLiab": null,
                    "goodWill": "75507000.00",
                    "otherAssets": null,
                    "cash": "6537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13071000.00",
                    "shortTermDebt": "4833000.00",
                    "shortLongTermDebt": "4833000.00",
                    "shortLongTermDebtTotal": "19608000.00",
                    "otherStockholderEquity": "451921000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82316000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61624000.00",
                    "longTermDebt": "5721000.00",
                    "inventory": "9336000.00",
                    "accountsPayable": "23103000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8161000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355574000.00",
                    "capitalLeaseObligations": "9054000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4120000.00",
                    "nonCurrentLiabilitiesTotal": "26063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "437890000.00",
                    "cashAndShortTermInvestments": "6537000.00",
                    "propertyPlantAndEquipmentGross": "250021000.00",
                    "propertyPlantAndEquipmentNet": "250021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30273000.00",
                    "netInvestedCapital": "370338000.00",
                    "commonStockSharesOutstanding": "85852000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "441758000.00",
                    "intangibleAssets": "21297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5046000.00",
                    "totalLiab": "90602000.00",
                    "totalStockholderEquity": "351156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29647000.00",
                    "commonStock": "902000.00",
                    "capitalStock": "902000.00",
                    "retainedEarnings": "-100527000.00",
                    "otherLiab": null,
                    "goodWill": "76341000.00",
                    "otherAssets": null,
                    "cash": "5140000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57144000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31476000.00",
                    "shortTermDebt": "5170000.00",
                    "shortLongTermDebt": "5170000.00",
                    "shortLongTermDebtTotal": "36616000.00",
                    "otherStockholderEquity": "452391000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59806000.00",
                    "longTermDebt": "11692000.00",
                    "inventory": "11500000.00",
                    "accountsPayable": "22327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12849999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360265999.00",
                    "capitalLeaseObligations": "9877000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4413000.00",
                    "nonCurrentLiabilitiesTotal": "33458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "441758000.00",
                    "cashAndShortTermInvestments": "5140000.00",
                    "propertyPlantAndEquipmentGross": "331534000.00",
                    "propertyPlantAndEquipmentNet": "244243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24348000.00",
                    "netInvestedCapital": "368018000.00",
                    "commonStockSharesOutstanding": "85414000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": null,
                    "totalAssets": "404459000.00",
                    "intangibleAssets": "8868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5152000.00",
                    "totalLiab": "70536000.00",
                    "totalStockholderEquity": "333923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23392000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115131000.00",
                    "otherLiab": null,
                    "goodWill": "47481000.00",
                    "otherAssets": null,
                    "cash": "35636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48988000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16445000.00",
                    "shortTermDebt": "3636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19191000.00",
                    "otherStockholderEquity": "450605000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57362000.00",
                    "longTermDebt": null,
                    "inventory": "9668000.00",
                    "accountsPayable": "21960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404459000.00",
                    "cashAndShortTermInvestments": "35636000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "221361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85066000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "393682000.00",
                    "intangibleAssets": "9356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4294000.00",
                    "totalLiab": "64846999.00",
                    "totalStockholderEquity": "328835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18352000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "-120785000.00",
                    "otherLiab": null,
                    "goodWill": "47555000.00",
                    "otherAssets": null,
                    "cash": "26012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6702000.00",
                    "shortTermDebt": "3429000.00",
                    "shortLongTermDebt": "3429000.00",
                    "shortLongTermDebtTotal": "19310000.00",
                    "otherStockholderEquity": "451005000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60975000.00",
                    "longTermDebt": "5907000.00",
                    "inventory": "11084000.00",
                    "accountsPayable": "22051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2502000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291317000.00",
                    "capitalLeaseObligations": "9974000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3678000.00",
                    "nonCurrentLiabilitiesTotal": "21014999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393682000.00",
                    "cashAndShortTermInvestments": "26012000.00",
                    "propertyPlantAndEquipmentGross": "213264000.00",
                    "propertyPlantAndEquipmentNet": "213264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58533000.00",
                    "netInvestedCapital": "338171000.00",
                    "commonStockSharesOutstanding": "85423000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "390010000.00",
                    "intangibleAssets": "9843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4323000.00",
                    "totalLiab": "63124000.00",
                    "totalStockholderEquity": "326886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17612000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "-129463000.00",
                    "otherLiab": null,
                    "goodWill": "47341000.00",
                    "otherAssets": null,
                    "cash": "20832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2283000.00",
                    "shortTermDebt": "3030000.00",
                    "shortLongTermDebt": "3030000.00",
                    "shortLongTermDebtTotal": "18549000.00",
                    "otherStockholderEquity": "457944000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70354000.00",
                    "longTermDebt": "5020000.00",
                    "inventory": "9579000.00",
                    "accountsPayable": "19712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2712000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284922000.00",
                    "capitalLeaseObligations": "10499000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5942000.00",
                    "nonCurrentLiabilitiesTotal": "22770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "390010000.00",
                    "cashAndShortTermInvestments": "20832000.00",
                    "propertyPlantAndEquipmentGross": "205561000.00",
                    "propertyPlantAndEquipmentNet": "205561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64734000.00",
                    "netInvestedCapital": "334936000.00",
                    "commonStockSharesOutstanding": "86996000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "393682000.00",
                    "intangibleAssets": "10331000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5728000.00",
                    "totalLiab": "67187000.00",
                    "totalStockholderEquity": "326495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22300000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "-139466000.00",
                    "otherLiab": null,
                    "goodWill": "47222000.00",
                    "otherAssets": null,
                    "cash": "17756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44659000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "867000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": "2900000.00",
                    "shortLongTermDebtTotal": "18623000.00",
                    "otherStockholderEquity": "467715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112984000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74841000.00",
                    "longTermDebt": "4827000.00",
                    "inventory": "14659000.00",
                    "accountsPayable": "19459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8276000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280698000.00",
                    "capitalLeaseObligations": "10896000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5602000.00",
                    "nonCurrentLiabilitiesTotal": "22528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393682000.00",
                    "cashAndShortTermInvestments": "17756000.00",
                    "propertyPlantAndEquipmentGross": "275200000.00",
                    "propertyPlantAndEquipmentNet": "199276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68325000.00",
                    "netInvestedCapital": "334222000.00",
                    "commonStockSharesOutstanding": "87395000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "389606000.00",
                    "intangibleAssets": "10864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4596000.00",
                    "totalLiab": "73152000.00",
                    "totalStockholderEquity": "316454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23572000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "-148161000.00",
                    "otherLiab": null,
                    "goodWill": "47461000.00",
                    "otherAssets": null,
                    "cash": "42907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18987000.00",
                    "shortTermDebt": "8457000.00",
                    "shortLongTermDebt": "8457000.00",
                    "shortLongTermDebtTotal": "23920000.00",
                    "otherStockholderEquity": "466264000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54561000.00",
                    "longTermDebt": "5506000.00",
                    "inventory": "14910000.00",
                    "accountsPayable": "19130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2766000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272632000.00",
                    "capitalLeaseObligations": "9957000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5321000.00",
                    "nonCurrentLiabilitiesTotal": "21993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "389606000.00",
                    "cashAndShortTermInvestments": "42907000.00",
                    "propertyPlantAndEquipmentGross": "190171000.00",
                    "propertyPlantAndEquipmentNet": "190171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "65815000.00",
                    "netInvestedCapital": "330417000.00",
                    "commonStockSharesOutstanding": "87490000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "624800000.00",
                    "intangibleAssets": "15580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10284000.00",
                    "totalLiab": "198191000.00",
                    "totalStockholderEquity": "426609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40162000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "26137000.00",
                    "otherLiab": null,
                    "goodWill": "47259000.00",
                    "otherAssets": null,
                    "cash": "35087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39483000.00",
                    "shortTermDebt": "17591000.00",
                    "shortLongTermDebt": "17591000.00",
                    "shortLongTermDebtTotal": "74570000.00",
                    "otherStockholderEquity": "465439000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "331626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158834000.00",
                    "longTermDebt": "40392000.00",
                    "inventory": "127421000.00",
                    "accountsPayable": "69153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293174000.00",
                    "capitalLeaseObligations": "16587000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7463000.00",
                    "nonCurrentLiabilitiesTotal": "71285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "624800000.00",
                    "cashAndShortTermInvestments": "35087000.00",
                    "propertyPlantAndEquipmentGross": "224631000.00",
                    "propertyPlantAndEquipmentNet": "224631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "204720000.00",
                    "netInvestedCapital": "484592000.00",
                    "commonStockSharesOutstanding": "87626000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "640829000.00",
                    "intangibleAssets": "16323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8901000.00",
                    "totalLiab": "219240000.00",
                    "totalStockholderEquity": "421589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39792000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "18137000.00",
                    "otherLiab": null,
                    "goodWill": "47253000.00",
                    "otherAssets": null,
                    "cash": "37695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124595000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57222000.00",
                    "shortTermDebt": "16433000.00",
                    "shortLongTermDebt": "16433000.00",
                    "shortLongTermDebtTotal": "94917000.00",
                    "otherStockholderEquity": "467709000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "347918000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "169723000.00",
                    "longTermDebt": "61005000.00",
                    "inventory": "131599000.00",
                    "accountsPayable": "68370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65374000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292911000.00",
                    "capitalLeaseObligations": "17479000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8905000.00",
                    "nonCurrentLiabilitiesTotal": "94645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640829000.00",
                    "cashAndShortTermInvestments": "37695000.00",
                    "propertyPlantAndEquipmentGross": "224072000.00",
                    "propertyPlantAndEquipmentNet": "224072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223323000.00",
                    "netInvestedCapital": "499027000.00",
                    "commonStockSharesOutstanding": "87245000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "642336000.00",
                    "intangibleAssets": "12461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295011000.00",
                    "totalLiab": "226972000.00",
                    "totalStockholderEquity": "415364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113620000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "10773000.00",
                    "otherLiab": null,
                    "goodWill": "47283000.00",
                    "otherAssets": null,
                    "cash": "789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71953000.00",
                    "shortTermDebt": "6319000.00",
                    "shortLongTermDebt": "6319000.00",
                    "shortLongTermDebtTotal": "72742000.00",
                    "otherStockholderEquity": "466313000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "357224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42818000.00",
                    "longTermDebt": "55710000.00",
                    "inventory": "18606000.00",
                    "accountsPayable": "16345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62839000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285112000.00",
                    "capitalLeaseObligations": "10713000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4191000.00",
                    "nonCurrentLiabilitiesTotal": "90688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "642336000.00",
                    "cashAndShortTermInvestments": "789000.00",
                    "propertyPlantAndEquipmentGross": "248750000.00",
                    "propertyPlantAndEquipmentNet": "176736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220940000.00",
                    "netInvestedCapital": "477393000.00",
                    "commonStockSharesOutstanding": "85003000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "662035000.00",
                    "intangibleAssets": "17750000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12961000.00",
                    "totalLiab": "248068000.00",
                    "totalStockholderEquity": "413967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46815000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "11441000.00",
                    "otherLiab": null,
                    "goodWill": "47138000.00",
                    "otherAssets": null,
                    "cash": "26611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77322000.00",
                    "shortTermDebt": "24818000.00",
                    "shortLongTermDebt": "24818000.00",
                    "shortLongTermDebtTotal": "103933000.00",
                    "otherStockholderEquity": "469718000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "378093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195269000.00",
                    "longTermDebt": "60896000.00",
                    "inventory": "143252000.00",
                    "accountsPayable": "81423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283942000.00",
                    "capitalLeaseObligations": "18219000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8714000.00",
                    "nonCurrentLiabilitiesTotal": "95012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "662035000.00",
                    "cashAndShortTermInvestments": "26611000.00",
                    "propertyPlantAndEquipmentGross": "214668000.00",
                    "propertyPlantAndEquipmentNet": "214668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "225037000.00",
                    "netInvestedCapital": "499681000.00",
                    "commonStockSharesOutstanding": "88034000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "totalAssets": "664951000.00",
                    "intangibleAssets": "18766000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14231000.00",
                    "totalLiab": "250818000.00",
                    "totalStockholderEquity": "414133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39327000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3903000.00",
                    "otherLiab": null,
                    "goodWill": "47273000.00",
                    "otherAssets": null,
                    "cash": "22353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140418000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94611000.00",
                    "shortTermDebt": "21654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116964000.00",
                    "otherStockholderEquity": "473997000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "377062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193365000.00",
                    "longTermDebt": null,
                    "inventory": "147113000.00",
                    "accountsPayable": "79437000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "664951000.00",
                    "cashAndShortTermInvestments": "22353000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "217133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87473000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "totalAssets": "684871000.00",
                    "intangibleAssets": "19471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9962000.00",
                    "totalLiab": "267642000.00",
                    "totalStockholderEquity": "417229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37763000.00",
                    "commonStock": "1115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8109000.00",
                    "otherLiab": null,
                    "goodWill": "47174000.00",
                    "otherAssets": null,
                    "cash": "23618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96440000.00",
                    "shortTermDebt": "23158000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120058000.00",
                    "otherStockholderEquity": "473192000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "396263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212694000.00",
                    "longTermDebt": null,
                    "inventory": "149989000.00",
                    "accountsPayable": "92600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2330000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "288608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "684871000.00",
                    "cashAndShortTermInvestments": "23618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "217231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90570000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "totalAssets": "714875000.00",
                    "intangibleAssets": "20215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10966000.00",
                    "totalLiab": "291847000.00",
                    "totalStockholderEquity": "423028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46871000.00",
                    "commonStock": "1115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2489000.00",
                    "otherLiab": null,
                    "goodWill": "47110000.00",
                    "otherAssets": null,
                    "cash": "23182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110749000.00",
                    "shortTermDebt": "22438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133931000.00",
                    "otherStockholderEquity": "486610000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "425966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "242247000.00",
                    "longTermDebt": null,
                    "inventory": "149571000.00",
                    "accountsPayable": "93633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "288909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "714875000.00",
                    "cashAndShortTermInvestments": "23182000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "216868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93480000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "totalAssets": "766684000.00",
                    "intangibleAssets": "20664000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85353000.00",
                    "totalLiab": "344712000.00",
                    "totalStockholderEquity": "421972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44575000.00",
                    "commonStock": "1114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6504000.00",
                    "otherLiab": null,
                    "goodWill": "46853000.00",
                    "otherAssets": null,
                    "cash": "20450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156152000.00",
                    "shortTermDebt": "23431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176602000.00",
                    "otherStockholderEquity": "502169000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "477338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211496000.00",
                    "longTermDebt": null,
                    "inventory": "160039000.00",
                    "accountsPayable": "104803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74807000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "766684000.00",
                    "cashAndShortTermInvestments": "20450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "213094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93737000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "totalAssets": "765924000.00",
                    "intangibleAssets": "22006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "315173000.00",
                    "totalStockholderEquity": "450751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39194000.00",
                    "commonStock": "1113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18091000.00",
                    "otherLiab": null,
                    "goodWill": "47132000.00",
                    "otherAssets": null,
                    "cash": "20159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156265000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "144788000.00",
                    "shortTermDebt": "22484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164947000.00",
                    "otherStockholderEquity": "500348000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192801000.00",
                    "longTermDebt": null,
                    "inventory": "190171000.00",
                    "accountsPayable": "94587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68801000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "765924000.00",
                    "cashAndShortTermInvestments": "20159000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "267562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92657000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "totalAssets": "752386000.00",
                    "intangibleAssets": "23407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14305000.00",
                    "totalLiab": "287243000.00",
                    "totalStockholderEquity": "465143000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37302000.00",
                    "commonStock": "1093000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26866000.00",
                    "otherLiab": null,
                    "goodWill": "47411000.00",
                    "otherAssets": null,
                    "cash": "21307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116366000.00",
                    "shortTermDebt": "20767000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137673000.00",
                    "otherStockholderEquity": "499892000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "393189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187609000.00",
                    "longTermDebt": null,
                    "inventory": "169968000.00",
                    "accountsPayable": "95309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "752386000.00",
                    "cashAndShortTermInvestments": "21307000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "284285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93939000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "totalAssets": "752886000.00",
                    "intangibleAssets": "24959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14787000.00",
                    "totalLiab": "290500000.00",
                    "totalStockholderEquity": "462386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46597000.00",
                    "commonStock": "1093000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24345000.00",
                    "otherLiab": null,
                    "goodWill": "47283000.00",
                    "otherAssets": null,
                    "cash": "24088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113067000.00",
                    "shortTermDebt": "19210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137155000.00",
                    "otherStockholderEquity": "498428000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "388512000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194296000.00",
                    "longTermDebt": null,
                    "inventory": "155341000.00",
                    "accountsPayable": "84585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "752886000.00",
                    "cashAndShortTermInvestments": "24088000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "287825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92043000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "totalAssets": "721112000.00",
                    "intangibleAssets": "22511000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17124000.00",
                    "totalLiab": "255399000.00",
                    "totalStockholderEquity": "465713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40736000.00",
                    "commonStock": "1092000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28026000.00",
                    "otherLiab": null,
                    "goodWill": "42393000.00",
                    "otherAssets": null,
                    "cash": "31242000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136178000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85007000.00",
                    "shortTermDebt": "21875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116249000.00",
                    "otherStockholderEquity": "496081000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "359869000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163309000.00",
                    "longTermDebt": null,
                    "inventory": "148194000.00",
                    "accountsPayable": "73567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "721112000.00",
                    "cashAndShortTermInvestments": "31242000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "290208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91932000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "totalAssets": "709547000.00",
                    "intangibleAssets": "23605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16959000.00",
                    "totalLiab": "233303000.00",
                    "totalStockholderEquity": "476244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37281000.00",
                    "commonStock": "1090000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38510000.00",
                    "otherLiab": null,
                    "goodWill": "42484000.00",
                    "otherAssets": null,
                    "cash": "35094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119063000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66236000.00",
                    "shortTermDebt": "11255000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101330000.00",
                    "otherStockholderEquity": "493430000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "342033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142789000.00",
                    "longTermDebt": null,
                    "inventory": "147191000.00",
                    "accountsPayable": "70527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "709547000.00",
                    "cashAndShortTermInvestments": "35094000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "295422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91145000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "totalAssets": "697611000.00",
                    "intangibleAssets": "24527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13307000.00",
                    "totalLiab": "216689000.00",
                    "totalStockholderEquity": "480922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35188000.00",
                    "commonStock": "1077000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45554000.00",
                    "otherLiab": null,
                    "goodWill": "42477000.00",
                    "otherAssets": null,
                    "cash": "34156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62433000.00",
                    "shortTermDebt": "55242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96589000.00",
                    "otherStockholderEquity": "491747000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "320616000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133240000.00",
                    "longTermDebt": null,
                    "inventory": "139913000.00",
                    "accountsPayable": "60637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57456000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "376995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697611000.00",
                    "cashAndShortTermInvestments": "34156000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "305304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90701000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "totalAssets": "709192000.00",
                    "intangibleAssets": "25428000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8930000.00",
                    "totalLiab": "221160000.00",
                    "totalStockholderEquity": "488032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30045999.00",
                    "commonStock": "1076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50937000.00",
                    "otherLiab": null,
                    "goodWill": "42444000.00",
                    "otherAssets": null,
                    "cash": "30348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153658000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88770000.00",
                    "shortTermDebt": "74360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119118000.00",
                    "otherStockholderEquity": "490191000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141045000.00",
                    "longTermDebt": null,
                    "inventory": "147857000.00",
                    "accountsPayable": "49252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "709192000.00",
                    "cashAndShortTermInvestments": "30348000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "308665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90624000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": "723045000.00",
                    "intangibleAssets": "26103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17327000.00",
                    "totalLiab": "233962000.00",
                    "totalStockholderEquity": "489083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35923000.00",
                    "commonStock": "1076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69422000.00",
                    "otherLiab": null,
                    "goodWill": "42234000.00",
                    "otherAssets": null,
                    "cash": "24028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104698000.00",
                    "shortTermDebt": "10149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128726000.00",
                    "otherStockholderEquity": "488432000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328879000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127957000.00",
                    "longTermDebt": null,
                    "inventory": "159567000.00",
                    "accountsPayable": "44013000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "143877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "723045000.00",
                    "cashAndShortTermInvestments": "24028000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "319638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90535000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": "787045000.00",
                    "intangibleAssets": "26907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20657000.00",
                    "totalLiab": "279608000.00",
                    "totalStockholderEquity": "507437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33261000.00",
                    "commonStock": "1074000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93292000.00",
                    "otherLiab": null,
                    "goodWill": "42094000.00",
                    "otherAssets": null,
                    "cash": "42942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96144000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120260000.00",
                    "shortTermDebt": "10519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163202000.00",
                    "otherStockholderEquity": "486379000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "381199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "139627000.00",
                    "longTermDebt": null,
                    "inventory": "177973000.00",
                    "accountsPayable": "52364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "405846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787045000.00",
                    "cashAndShortTermInvestments": "42942000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "330758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89981000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "totalAssets": "866832000.00",
                    "intangibleAssets": "28032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16241000.00",
                    "totalLiab": "336473000.00",
                    "totalStockholderEquity": "530359000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36335000.00",
                    "commonStock": "1067000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120501000.00",
                    "otherLiab": null,
                    "goodWill": "42108000.00",
                    "otherAssets": null,
                    "cash": "49064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "140428000.00",
                    "shortTermDebt": "6981000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189492000.00",
                    "otherStockholderEquity": "484231000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "450724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197440000.00",
                    "longTermDebt": null,
                    "inventory": "187979000.00",
                    "accountsPayable": "69940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75440000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "223217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "866832000.00",
                    "cashAndShortTermInvestments": "49064000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "337781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89645000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "900079000.00",
                    "intangibleAssets": "29677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16526000.00",
                    "totalLiab": "351434000.00",
                    "totalStockholderEquity": "548645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42750000.00",
                    "commonStock": "1067000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134119000.00",
                    "otherLiab": null,
                    "goodWill": "42332000.00",
                    "otherAssets": null,
                    "cash": "48672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138147000.00",
                    "shortTermDebt": "6335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186819000.00",
                    "otherStockholderEquity": "481406000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "478809000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "216714000.00",
                    "longTermDebt": null,
                    "inventory": "196897000.00",
                    "accountsPayable": "79777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "421270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "900079000.00",
                    "cashAndShortTermInvestments": "48672000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "342418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89543000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "912611000.00",
                    "intangibleAssets": "22306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18703000.00",
                    "totalLiab": "352980000.00",
                    "totalStockholderEquity": "559631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43858000.00",
                    "commonStock": "1067000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151303000.00",
                    "otherLiab": null,
                    "goodWill": "43760000.00",
                    "otherAssets": null,
                    "cash": "53673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133021000.00",
                    "shortTermDebt": "5003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186694000.00",
                    "otherStockholderEquity": "479031000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "492456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236637000.00",
                    "longTermDebt": null,
                    "inventory": "183443000.00",
                    "accountsPayable": "77743000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71770000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "420155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "912611000.00",
                    "cashAndShortTermInvestments": "53673000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "346195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89675000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "934498000.00",
                    "intangibleAssets": "23285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23671000.00",
                    "totalLiab": "368369000.00",
                    "totalStockholderEquity": "566129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42205000.00",
                    "commonStock": "1067000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153395000.00",
                    "otherLiab": null,
                    "goodWill": "43889000.00",
                    "otherAssets": null,
                    "cash": "49035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144221000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135127000.00",
                    "shortTermDebt": "5657000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184162000.00",
                    "otherStockholderEquity": "479540000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "515367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "249197000.00",
                    "longTermDebt": null,
                    "inventory": "193464000.00",
                    "accountsPayable": "96359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "419131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "934498000.00",
                    "cashAndShortTermInvestments": "49035000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "343962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91706000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "930098000.00",
                    "intangibleAssets": "24216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15535000.00",
                    "totalLiab": "360310000.00",
                    "totalStockholderEquity": "569788000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39443000.00",
                    "commonStock": "1064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150084000.00",
                    "otherLiab": null,
                    "goodWill": "43949000.00",
                    "otherAssets": null,
                    "cash": "54486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113753000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148650000.00",
                    "shortTermDebt": "1955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203136000.00",
                    "otherStockholderEquity": "488234000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "506569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "250053000.00",
                    "longTermDebt": null,
                    "inventory": "186495000.00",
                    "accountsPayable": "72355000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "423529000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246557000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "930098000.00",
                    "cashAndShortTermInvestments": "54486000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "347118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92378000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "915854000.00",
                    "intangibleAssets": "25160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15904000.00",
                    "totalLiab": "346173000.00",
                    "totalStockholderEquity": "569681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48797000.00",
                    "commonStock": "1064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148802000.00",
                    "otherLiab": null,
                    "goodWill": "43832000.00",
                    "otherAssets": null,
                    "cash": "56118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105629000.00",
                    "shortTermDebt": "2522000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161747000.00",
                    "otherStockholderEquity": "487488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "523312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "254394000.00",
                    "longTermDebt": null,
                    "inventory": "196896000.00",
                    "accountsPayable": "90607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "915854000.00",
                    "cashAndShortTermInvestments": "56118000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "316293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92578000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "928321000.00",
                    "intangibleAssets": "26424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18016000.00",
                    "totalLiab": "368170000.00",
                    "totalStockholderEquity": "560151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44730000.00",
                    "commonStock": "1063000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138233000.00",
                    "otherLiab": null,
                    "goodWill": "44015000.00",
                    "otherAssets": null,
                    "cash": "52243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136155000.00",
                    "shortTermDebt": "6453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188398000.00",
                    "otherStockholderEquity": "485622000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "536980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "264014000.00",
                    "longTermDebt": null,
                    "inventory": "202707000.00",
                    "accountsPayable": "93783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "223204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928321000.00",
                    "cashAndShortTermInvestments": "52243000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "313989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93582000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "929714000.00",
                    "intangibleAssets": "27622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20492000.00",
                    "totalLiab": "374991000.00",
                    "totalStockholderEquity": "554723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39769000.00",
                    "commonStock": "1061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134589000.00",
                    "otherLiab": null,
                    "goodWill": "44020000.00",
                    "otherAssets": null,
                    "cash": "71722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125498000.00",
                    "shortTermDebt": "3584000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "197220000.00",
                    "otherStockholderEquity": "482170000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "533939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "252154000.00",
                    "longTermDebt": null,
                    "inventory": "189571000.00",
                    "accountsPayable": "93254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395775000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "929714000.00",
                    "cashAndShortTermInvestments": "71722000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "316062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93791000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "928724000.00",
                    "intangibleAssets": "28906000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16502000.00",
                    "totalLiab": "378509000.00",
                    "totalStockholderEquity": "550215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38880000.00",
                    "commonStock": "1046000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123743000.00",
                    "otherLiab": null,
                    "goodWill": "44397000.00",
                    "otherAssets": null,
                    "cash": "59938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127088000.00",
                    "shortTermDebt": "1391000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187026000.00",
                    "otherStockholderEquity": "479311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "532728000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "267179000.00",
                    "longTermDebt": null,
                    "inventory": "189109000.00",
                    "accountsPayable": "107601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928724000.00",
                    "cashAndShortTermInvestments": "59938000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "315552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91731000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "902716000.00",
                    "intangibleAssets": "30004000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17483000.00",
                    "totalLiab": "355236000.00",
                    "totalStockholderEquity": "547480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68248000.00",
                    "commonStock": "1046000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123375000.00",
                    "otherLiab": null,
                    "goodWill": "43620000.00",
                    "otherAssets": null,
                    "cash": "56352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104123000.00",
                    "shortTermDebt": "1518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160475000.00",
                    "otherStockholderEquity": "476278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "505037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265866000.00",
                    "longTermDebt": null,
                    "inventory": "165336000.00",
                    "accountsPayable": "88648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902716000.00",
                    "cashAndShortTermInvestments": "56352000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "315320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89994000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "925923000.00",
                    "intangibleAssets": "4312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104703000.00",
                    "totalLiab": "404163000.00",
                    "totalStockholderEquity": "521760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50138000.00",
                    "commonStock": "1012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132825000.00",
                    "otherLiab": null,
                    "goodWill": "20415000.00",
                    "otherAssets": null,
                    "cash": "64741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220306000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160099000.00",
                    "shortTermDebt": "85119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224840000.00",
                    "otherStockholderEquity": "441650000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "595933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "262105000.00",
                    "longTermDebt": null,
                    "inventory": "164384000.00",
                    "accountsPayable": "85049000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "925923000.00",
                    "cashAndShortTermInvestments": "64741000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "298663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87677000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "840468000.00",
                    "intangibleAssets": "4892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50010000.00",
                    "totalLiab": "326164000.00",
                    "totalStockholderEquity": "514304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39863000.00",
                    "commonStock": "1009000.00",
                    "capitalStock": null,
                    "retainedEarnings": "130285000.00",
                    "otherLiab": null,
                    "goodWill": "20238000.00",
                    "otherAssets": null,
                    "cash": "68237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92749000.00",
                    "shortTermDebt": "85879000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160986000.00",
                    "otherStockholderEquity": "438394000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "505387000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "230193000.00",
                    "longTermDebt": null,
                    "inventory": "156947000.00",
                    "accountsPayable": "82302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55384000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3434000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "840468000.00",
                    "cashAndShortTermInvestments": "68237000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "304129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87315000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "802258000.00",
                    "intangibleAssets": "5452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16765000.00",
                    "totalLiab": "296865000.00",
                    "totalStockholderEquity": "505393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34357000.00",
                    "commonStock": "999000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128704000.00",
                    "otherLiab": null,
                    "goodWill": "20051000.00",
                    "otherAssets": null,
                    "cash": "69876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179979000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87146000.00",
                    "shortTermDebt": "83086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157022000.00",
                    "otherStockholderEquity": "436343000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "470183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "238158000.00",
                    "longTermDebt": null,
                    "inventory": "145384000.00",
                    "accountsPayable": "62536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802258000.00",
                    "cashAndShortTermInvestments": "69876000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "301167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84153000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "798183000.00",
                    "intangibleAssets": "6067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17143000.00",
                    "totalLiab": "297640000.00",
                    "totalStockholderEquity": "500543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31152000.00",
                    "commonStock": "998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129873000.00",
                    "otherLiab": null,
                    "goodWill": "19995000.00",
                    "otherAssets": null,
                    "cash": "87878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68390000.00",
                    "shortTermDebt": "83368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156268000.00",
                    "otherStockholderEquity": "432880000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "462940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "214307000.00",
                    "longTermDebt": null,
                    "inventory": "143612000.00",
                    "accountsPayable": "65281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "798183000.00",
                    "cashAndShortTermInvestments": "87878000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "303654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84066000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "776443000.00",
                    "intangibleAssets": "6938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30358000.00",
                    "totalLiab": "286977000.00",
                    "totalStockholderEquity": "489466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37231000.00",
                    "commonStock": "998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129931000.00",
                    "otherLiab": null,
                    "goodWill": "20216000.00",
                    "otherAssets": null,
                    "cash": "91864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77667000.00",
                    "shortTermDebt": "8900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169531000.00",
                    "otherStockholderEquity": "414319000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "169839000.00",
                    "longTermDebt": null,
                    "inventory": "138747000.00",
                    "accountsPayable": "46098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "194748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "776443000.00",
                    "cashAndShortTermInvestments": "91864000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "308820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83998000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "790023000.00",
                    "intangibleAssets": "5985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31198000.00",
                    "totalLiab": "292336000.00",
                    "totalStockholderEquity": "497687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36680000.00",
                    "commonStock": "997000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143756000.00",
                    "otherLiab": null,
                    "goodWill": "18620000.00",
                    "otherAssets": null,
                    "cash": "93148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77505000.00",
                    "shortTermDebt": "10193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170653000.00",
                    "otherStockholderEquity": "410341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "446706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177484000.00",
                    "longTermDebt": null,
                    "inventory": "144876000.00",
                    "accountsPayable": "50357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57407000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "790023000.00",
                    "cashAndShortTermInvestments": "93148000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "311220000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83457000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "799889000.00",
                    "intangibleAssets": "10089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27807000.00",
                    "totalLiab": "285046000.00",
                    "totalStockholderEquity": "514843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35639000.00",
                    "commonStock": "993000.00",
                    "capitalStock": null,
                    "retainedEarnings": "158488000.00",
                    "otherLiab": null,
                    "goodWill": "18890000.00",
                    "otherAssets": null,
                    "cash": "82534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83276000.00",
                    "shortTermDebt": "5521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165810000.00",
                    "otherStockholderEquity": "409004000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "453430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "188451000.00",
                    "longTermDebt": null,
                    "inventory": "154638000.00",
                    "accountsPayable": "52034000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53642000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "346459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "799889000.00",
                    "cashAndShortTermInvestments": "82534000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "312466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83258000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "848893000.00",
                    "intangibleAssets": "11051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29219000.00",
                    "totalLiab": "328634000.00",
                    "totalStockholderEquity": "520259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45835000.00",
                    "commonStock": "994000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171788000.00",
                    "otherLiab": null,
                    "goodWill": "19009000.00",
                    "otherAssets": null,
                    "cash": "107138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71455000.00",
                    "shortTermDebt": "7382000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178593000.00",
                    "otherStockholderEquity": "405753000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "506378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206364000.00",
                    "longTermDebt": null,
                    "inventory": "163657000.00",
                    "accountsPayable": "72211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "848893000.00",
                    "cashAndShortTermInvestments": "107138000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "307632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83072000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "912670000.00",
                    "intangibleAssets": "12190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34483000.00",
                    "totalLiab": "309057000.00",
                    "totalStockholderEquity": "603613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42895000.00",
                    "commonStock": "994000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254884000.00",
                    "otherLiab": null,
                    "goodWill": "89749000.00",
                    "otherAssets": null,
                    "cash": "113850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114038000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64560000.00",
                    "shortTermDebt": "5913000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178410000.00",
                    "otherStockholderEquity": "402074000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "501801000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176640000.00",
                    "longTermDebt": null,
                    "inventory": "176828000.00",
                    "accountsPayable": "65230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "912670000.00",
                    "cashAndShortTermInvestments": "113850000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "302404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82990000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "931593000.00",
                    "intangibleAssets": "13315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19959000.00",
                    "totalLiab": "321143000.00",
                    "totalStockholderEquity": "610450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35972000.00",
                    "commonStock": "994000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259355000.00",
                    "otherLiab": null,
                    "goodWill": "90644000.00",
                    "otherAssets": null,
                    "cash": "123257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113102000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58477000.00",
                    "shortTermDebt": "9237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181734000.00",
                    "otherStockholderEquity": "397983000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "524522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193306000.00",
                    "longTermDebt": null,
                    "inventory": "188000000.00",
                    "accountsPayable": "67893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "931593000.00",
                    "cashAndShortTermInvestments": "123257000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "297764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82529000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "959169000.00",
                    "intangibleAssets": "14239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19932000.00",
                    "totalLiab": "346346000.00",
                    "totalStockholderEquity": "612823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39467000.00",
                    "commonStock": "993000.00",
                    "capitalStock": null,
                    "retainedEarnings": "263609000.00",
                    "otherLiab": null,
                    "goodWill": "90032000.00",
                    "otherAssets": null,
                    "cash": "91692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127293000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90714000.00",
                    "shortTermDebt": "9909000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182406000.00",
                    "otherStockholderEquity": "397422000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "556163000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "260718000.00",
                    "longTermDebt": null,
                    "inventory": "183821000.00",
                    "accountsPayable": "77917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "403006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "219053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "959169000.00",
                    "cashAndShortTermInvestments": "91692000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "291713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83804000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1007672000.00",
                    "intangibleAssets": "15666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12615000.00",
                    "totalLiab": "382214000.00",
                    "totalStockholderEquity": "625458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52835000.00",
                    "commonStock": "992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262616000.00",
                    "otherLiab": null,
                    "goodWill": "91893000.00",
                    "otherAssets": null,
                    "cash": "85052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97058000.00",
                    "shortTermDebt": "11648000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182110000.00",
                    "otherStockholderEquity": "393842000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "612823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "318600000.00",
                    "longTermDebt": null,
                    "inventory": "196556000.00",
                    "accountsPayable": "108242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31992000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007672000.00",
                    "cashAndShortTermInvestments": "85052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "283361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99399000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "987105000.00",
                    "intangibleAssets": "18942000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26136000.00",
                    "totalLiab": "377489000.00",
                    "totalStockholderEquity": "609616000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57385000.00",
                    "commonStock": "992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "239170000.00",
                    "otherLiab": null,
                    "goodWill": "92876000.00",
                    "otherAssets": null,
                    "cash": "41390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139911000.00",
                    "shortTermDebt": "8802000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181301000.00",
                    "otherStockholderEquity": "390501000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "596775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "331109000.00",
                    "longTermDebt": null,
                    "inventory": "198140000.00",
                    "accountsPayable": "94763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21047000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "216539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "987105000.00",
                    "cashAndShortTermInvestments": "41390000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "273565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99287000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "983101000.00",
                    "intangibleAssets": "21254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29910000.00",
                    "totalLiab": "384332000.00",
                    "totalStockholderEquity": "598769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51836000.00",
                    "commonStock": "989000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215678000.00",
                    "otherLiab": null,
                    "goodWill": "94218000.00",
                    "otherAssets": null,
                    "cash": "56753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136464000.00",
                    "shortTermDebt": "20463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193217000.00",
                    "otherStockholderEquity": "390006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "601059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "315267000.00",
                    "longTermDebt": null,
                    "inventory": "199129000.00",
                    "accountsPayable": "102755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7904000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "983101000.00",
                    "cashAndShortTermInvestments": "56753000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "257244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100435000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "987132000.00",
                    "intangibleAssets": "23870000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26784000.00",
                    "totalLiab": "379577000.00",
                    "totalStockholderEquity": "607555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65196000.00",
                    "commonStock": "980000.00",
                    "capitalStock": null,
                    "retainedEarnings": "195349000.00",
                    "otherLiab": null,
                    "goodWill": "93781000.00",
                    "otherAssets": null,
                    "cash": "130187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169283000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58343000.00",
                    "shortTermDebt": "15759000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188530000.00",
                    "otherStockholderEquity": "419505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "632618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276082000.00",
                    "longTermDebt": null,
                    "inventory": "199565000.00",
                    "accountsPayable": "88328000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "354514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "987132000.00",
                    "cashAndShortTermInvestments": "130187000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "227050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102099000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "968417000.00",
                    "intangibleAssets": "25900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35391000.00",
                    "totalLiab": "387363000.00",
                    "totalStockholderEquity": "581054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52298000.00",
                    "commonStock": "980000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160338000.00",
                    "otherLiab": null,
                    "goodWill": "94064000.00",
                    "otherAssets": null,
                    "cash": "65840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119813000.00",
                    "shortTermDebt": "12867000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185653000.00",
                    "otherStockholderEquity": "429220000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "559440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "268529000.00",
                    "longTermDebt": null,
                    "inventory": "189680000.00",
                    "accountsPayable": "88586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "408977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "233612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "968417000.00",
                    "cashAndShortTermInvestments": "65840000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "217010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103089000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1017886000.00",
                    "intangibleAssets": "30771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21861000.00",
                    "totalLiab": "447423000.00",
                    "totalStockholderEquity": "570463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50603000.00",
                    "commonStock": "978000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146814000.00",
                    "otherLiab": null,
                    "goodWill": "89360000.00",
                    "otherAssets": null,
                    "cash": "69409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162708000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162628000.00",
                    "shortTermDebt": "12242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "232037000.00",
                    "otherStockholderEquity": "430918000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "611472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "316276000.00",
                    "longTermDebt": null,
                    "inventory": "203926000.00",
                    "accountsPayable": "99863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "406414000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1017886000.00",
                    "cashAndShortTermInvestments": "69409000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "279298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102960000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1021141000.00",
                    "intangibleAssets": "33745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23154000.00",
                    "totalLiab": "474208000.00",
                    "totalStockholderEquity": "546933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38167000.00",
                    "commonStock": "976000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128054000.00",
                    "otherLiab": null,
                    "goodWill": "88320000.00",
                    "otherAssets": null,
                    "cash": "58045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158055000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202088000.00",
                    "shortTermDebt": "9335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "260133000.00",
                    "otherStockholderEquity": "428956000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "618428000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "335176000.00",
                    "longTermDebt": null,
                    "inventory": "202053000.00",
                    "accountsPayable": "110553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402713000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1021141000.00",
                    "cashAndShortTermInvestments": "58045000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "273323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102305000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1019192000.00",
                    "intangibleAssets": "36310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25931000.00",
                    "totalLiab": "485385000.00",
                    "totalStockholderEquity": "533807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45136000.00",
                    "commonStock": "962000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112390000.00",
                    "otherLiab": null,
                    "goodWill": "88666000.00",
                    "otherAssets": null,
                    "cash": "41710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175482000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210087000.00",
                    "shortTermDebt": "8990000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "251797000.00",
                    "otherStockholderEquity": "423953000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "621755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "343850000.00",
                    "longTermDebt": null,
                    "inventory": "210264000.00",
                    "accountsPayable": "121356000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3498000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "309903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1019192000.00",
                    "cashAndShortTermInvestments": "41710000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "264399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101354000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "994541000.00",
                    "intangibleAssets": "37661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35184000.00",
                    "totalLiab": "480963000.00",
                    "totalStockholderEquity": "513578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47880000.00",
                    "commonStock": "957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95015000.00",
                    "otherLiab": null,
                    "goodWill": "87388000.00",
                    "otherAssets": null,
                    "cash": "46846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212585000.00",
                    "shortTermDebt": "2599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259431000.00",
                    "otherStockholderEquity": "418340000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "604056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "312292000.00",
                    "longTermDebt": null,
                    "inventory": "209734000.00",
                    "accountsPayable": "109117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "994541000.00",
                    "cashAndShortTermInvestments": "46846000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101187000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "904455000.00",
                    "intangibleAssets": "18317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25799000.00",
                    "totalLiab": "391396000.00",
                    "totalStockholderEquity": "513059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36767000.00",
                    "commonStock": "957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83822000.00",
                    "otherLiab": null,
                    "goodWill": "75796000.00",
                    "otherAssets": null,
                    "cash": "35457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166180000.00",
                    "shortTermDebt": "799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201637000.00",
                    "otherStockholderEquity": "431322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "554484000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "312040000.00",
                    "longTermDebt": null,
                    "inventory": "181188000.00",
                    "accountsPayable": "95670000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "258160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "904455000.00",
                    "cashAndShortTermInvestments": "35457000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "247329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102800000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": "915582000.00",
                    "intangibleAssets": "19077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25638000.00",
                    "totalLiab": "413063000.00",
                    "totalStockholderEquity": "502519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28327000.00",
                    "commonStock": "955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65080000.00",
                    "otherLiab": null,
                    "goodWill": "75166000.00",
                    "otherAssets": null,
                    "cash": "28832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210803000.00",
                    "shortTermDebt": "792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239635000.00",
                    "otherStockholderEquity": "439617000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "563266000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "333976000.00",
                    "longTermDebt": null,
                    "inventory": "174820000.00",
                    "accountsPayable": "84161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "915582000.00",
                    "cashAndShortTermInvestments": "28832000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "247856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104739000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "942486000.00",
                    "intangibleAssets": "20028000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23499000.00",
                    "totalLiab": "430938000.00",
                    "totalStockholderEquity": "511548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44800000.00",
                    "commonStock": "946000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50617000.00",
                    "otherLiab": null,
                    "goodWill": "75081000.00",
                    "otherAssets": null,
                    "cash": "30369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "197053000.00",
                    "shortTermDebt": "1548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227422000.00",
                    "otherStockholderEquity": "455201000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "597865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "354712000.00",
                    "longTermDebt": null,
                    "inventory": "189285000.00",
                    "accountsPayable": "106277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "278313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "942486000.00",
                    "cashAndShortTermInvestments": "30369000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "240719000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107353000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "886837000.00",
                    "intangibleAssets": "20850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24052000.00",
                    "totalLiab": "388991000.00",
                    "totalStockholderEquity": "497846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47443000.00",
                    "commonStock": "945000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34983000.00",
                    "otherLiab": null,
                    "goodWill": "71970000.00",
                    "otherAssets": null,
                    "cash": "25247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146843000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166861000.00",
                    "shortTermDebt": "2232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192108000.00",
                    "otherStockholderEquity": "461129000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "553818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "328590000.00",
                    "longTermDebt": null,
                    "inventory": "175929000.00",
                    "accountsPayable": "97168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "242148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886837000.00",
                    "cashAndShortTermInvestments": "25247000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "231055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107162000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "836742000.00",
                    "intangibleAssets": "21908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30282000.00",
                    "totalLiab": "361088000.00",
                    "totalStockholderEquity": "475654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51015000.00",
                    "commonStock": "939000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13097000.00",
                    "otherLiab": null,
                    "goodWill": "74881000.00",
                    "otherAssets": null,
                    "cash": "62902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111641000.00",
                    "shortTermDebt": "1635000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174543000.00",
                    "otherStockholderEquity": "458013000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "503224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "253595000.00",
                    "longTermDebt": null,
                    "inventory": "156445000.00",
                    "accountsPayable": "94672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836742000.00",
                    "cashAndShortTermInvestments": "62902000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106919000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "805033000.00",
                    "intangibleAssets": "21042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35985000.00",
                    "totalLiab": "342066000.00",
                    "totalStockholderEquity": "462967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52757000.00",
                    "commonStock": "939000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9900000.00",
                    "otherLiab": null,
                    "goodWill": "76874000.00",
                    "otherAssets": null,
                    "cash": "64304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109750000.00",
                    "shortTermDebt": "1067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174054000.00",
                    "otherStockholderEquity": "456346000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "470006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "235479000.00",
                    "longTermDebt": null,
                    "inventory": "134238000.00",
                    "accountsPayable": "74563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805033000.00",
                    "cashAndShortTermInvestments": "64304000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106534000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "746451000.00",
                    "intangibleAssets": "12664000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31138000.00",
                    "totalLiab": "307111000.00",
                    "totalStockholderEquity": "439340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34009000.00",
                    "commonStock": "932000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29180000.00",
                    "otherLiab": null,
                    "goodWill": "63008000.00",
                    "otherAssets": null,
                    "cash": "95366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77989000.00",
                    "shortTermDebt": "359000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173355000.00",
                    "otherStockholderEquity": "453909000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "449615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200200000.00",
                    "longTermDebt": null,
                    "inventory": "122911000.00",
                    "accountsPayable": "62861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "746451000.00",
                    "cashAndShortTermInvestments": "95366000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "212792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106126000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "737342000.00",
                    "intangibleAssets": "13072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37690000.00",
                    "totalLiab": "319995000.00",
                    "totalStockholderEquity": "417347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43234000.00",
                    "commonStock": "931000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45034000.00",
                    "otherLiab": null,
                    "goodWill": "62307000.00",
                    "otherAssets": null,
                    "cash": "83010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "91583000.00",
                    "shortTermDebt": "1606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174593000.00",
                    "otherStockholderEquity": "452869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "440527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196799000.00",
                    "longTermDebt": null,
                    "inventory": "123028000.00",
                    "accountsPayable": "66316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8581000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "737342000.00",
                    "cashAndShortTermInvestments": "83010000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "212655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98308652.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": "633783000.00",
                    "intangibleAssets": "13648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36713000.00",
                    "totalLiab": "233227000.00",
                    "totalStockholderEquity": "400556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37320000.00",
                    "commonStock": "931000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59804000.00",
                    "otherLiab": null,
                    "goodWill": "62029000.00",
                    "otherAssets": null,
                    "cash": "12102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119124000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87667000.00",
                    "shortTermDebt": "13220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99769000.00",
                    "otherStockholderEquity": "451800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "341522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175078000.00",
                    "longTermDebt": null,
                    "inventory": "117629000.00",
                    "accountsPayable": "68584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633783000.00",
                    "cashAndShortTermInvestments": "12102000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "212382000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90557000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": "643458000.00",
                    "intangibleAssets": "14350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47375000.00",
                    "totalLiab": "262248000.00",
                    "totalStockholderEquity": "381210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31397000.00",
                    "commonStock": "926000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68038000.00",
                    "otherLiab": null,
                    "goodWill": "60873000.00",
                    "otherAssets": null,
                    "cash": "12213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123058000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107853000.00",
                    "shortTermDebt": "15478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120066000.00",
                    "otherStockholderEquity": "448015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "348533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172475000.00",
                    "longTermDebt": null,
                    "inventory": "116470000.00",
                    "accountsPayable": "76183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "294925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "643458000.00",
                    "cashAndShortTermInvestments": "12213000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "215336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89079000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": "605788000.00",
                    "intangibleAssets": "15219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31894000.00",
                    "totalLiab": "231439000.00",
                    "totalStockholderEquity": "374349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28258000.00",
                    "commonStock": "917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78878000.00",
                    "otherLiab": null,
                    "goodWill": "62097000.00",
                    "otherAssets": null,
                    "cash": "12266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116010000.00",
                    "shortTermDebt": "17610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128276000.00",
                    "otherStockholderEquity": "446067000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303505000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153986000.00",
                    "longTermDebt": null,
                    "inventory": "105359000.00",
                    "accountsPayable": "61613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605788000.00",
                    "cashAndShortTermInvestments": "12266000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88867000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "585114000.00",
                    "intangibleAssets": "16037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19197000.00",
                    "totalLiab": "217092000.00",
                    "totalStockholderEquity": "368022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25290000.00",
                    "commonStock": "917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86660000.00",
                    "otherLiab": null,
                    "goodWill": "62276000.00",
                    "otherAssets": null,
                    "cash": "11534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105502000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111496000.00",
                    "shortTermDebt": "17220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123030000.00",
                    "otherStockholderEquity": "445130000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268612000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122386000.00",
                    "longTermDebt": null,
                    "inventory": "115495000.00",
                    "accountsPayable": "62992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "585114000.00",
                    "cashAndShortTermInvestments": "11534000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88683500.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "577812000.00",
                    "intangibleAssets": "16995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19252000.00",
                    "totalLiab": "210533000.00",
                    "totalStockholderEquity": "367279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25984000.00",
                    "commonStock": "917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86676000.00",
                    "otherLiab": null,
                    "goodWill": "62186000.00",
                    "otherAssets": null,
                    "cash": "6299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128616000.00",
                    "shortTermDebt": "19030000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134915000.00",
                    "otherStockholderEquity": "443973000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "257137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108287000.00",
                    "longTermDebt": null,
                    "inventory": "123299000.00",
                    "accountsPayable": "45412000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9065000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "577812000.00",
                    "cashAndShortTermInvestments": "6299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88655000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "582208000.00",
                    "intangibleAssets": "17562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18600000.00",
                    "totalLiab": "220751000.00",
                    "totalStockholderEquity": "361457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26982000.00",
                    "commonStock": "915000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86878000.00",
                    "otherLiab": null,
                    "goodWill": "60927000.00",
                    "otherAssets": null,
                    "cash": "6711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138074000.00",
                    "shortTermDebt": "16841000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144785000.00",
                    "otherStockholderEquity": "442840000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98905000.00",
                    "longTermDebt": null,
                    "inventory": "137464000.00",
                    "accountsPayable": "44902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "582208000.00",
                    "cashAndShortTermInvestments": "6711000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "230308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88514000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "totalAssets": "622721000.00",
                    "intangibleAssets": "18090000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27078000.00",
                    "totalLiab": "259559000.00",
                    "totalStockholderEquity": "363162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29002000.00",
                    "commonStock": "914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78091000.00",
                    "otherLiab": null,
                    "goodWill": "59614000.00",
                    "otherAssets": null,
                    "cash": "9309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105929000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "153946000.00",
                    "shortTermDebt": "19288000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163255000.00",
                    "otherStockholderEquity": "442088000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "313120000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134310000.00",
                    "longTermDebt": null,
                    "inventory": "142423000.00",
                    "accountsPayable": "57639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "309601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "622721000.00",
                    "cashAndShortTermInvestments": "9309000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "227710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88323000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "713679000.00",
                    "intangibleAssets": "18940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33871000.00",
                    "totalLiab": "335797000.00",
                    "totalStockholderEquity": "377882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38946000.00",
                    "commonStock": "911000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66087000.00",
                    "otherLiab": null,
                    "goodWill": "60268000.00",
                    "otherAssets": null,
                    "cash": "8252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179902000.00",
                    "shortTermDebt": "21693000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188154000.00",
                    "otherStockholderEquity": "441762000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "402793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211366000.00",
                    "longTermDebt": null,
                    "inventory": "149304000.00",
                    "accountsPayable": "89018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "713679000.00",
                    "cashAndShortTermInvestments": "8252000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "226627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88771000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "totalAssets": "684618000.00",
                    "intangibleAssets": "16425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117501000.00",
                    "totalLiab": "305018000.00",
                    "totalStockholderEquity": "379600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45809000.00",
                    "commonStock": "910000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72774000.00",
                    "otherLiab": null,
                    "goodWill": "61913000.00",
                    "otherAssets": null,
                    "cash": "10888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162378000.00",
                    "shortTermDebt": "19631000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173266000.00",
                    "otherStockholderEquity": "440763000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "436243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186628000.00",
                    "longTermDebt": null,
                    "inventory": "121226000.00",
                    "accountsPayable": "71269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10701000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "684618000.00",
                    "cashAndShortTermInvestments": "10888000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "165183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89109000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "679040000.00",
                    "intangibleAssets": "16648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125063000.00",
                    "totalLiab": "300891000.00",
                    "totalStockholderEquity": "378149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38141000.00",
                    "commonStock": "909000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83192000.00",
                    "otherLiab": null,
                    "goodWill": "63355000.00",
                    "otherAssets": null,
                    "cash": "10243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168972000.00",
                    "shortTermDebt": "21428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179215000.00",
                    "otherStockholderEquity": "443442000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "432854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174974000.00",
                    "longTermDebt": null,
                    "inventory": "122574000.00",
                    "accountsPayable": "67331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "173991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "679040000.00",
                    "cashAndShortTermInvestments": "10243000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89073000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "totalAssets": "689634000.00",
                    "intangibleAssets": "17558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133373000.00",
                    "totalLiab": "320843000.00",
                    "totalStockholderEquity": "368791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35907000.00",
                    "commonStock": "906000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93194000.00",
                    "otherLiab": null,
                    "goodWill": "63283000.00",
                    "otherAssets": null,
                    "cash": "8200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "191818000.00",
                    "shortTermDebt": "21828000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200018000.00",
                    "otherStockholderEquity": "447869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "442889000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "168069000.00",
                    "longTermDebt": null,
                    "inventory": "133247000.00",
                    "accountsPayable": "64081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "689634000.00",
                    "cashAndShortTermInvestments": "8200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90332000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "641779000.00",
                    "intangibleAssets": "18474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127198000.00",
                    "totalLiab": "281115000.00",
                    "totalStockholderEquity": "360664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30823000.00",
                    "commonStock": "902000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104545000.00",
                    "otherLiab": null,
                    "goodWill": "62616000.00",
                    "otherAssets": null,
                    "cash": "5741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171737000.00",
                    "shortTermDebt": "18862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177478000.00",
                    "otherStockholderEquity": "450319000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "395090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141949000.00",
                    "longTermDebt": null,
                    "inventory": "120202000.00",
                    "accountsPayable": "62505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "641779000.00",
                    "cashAndShortTermInvestments": "5741000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90429500.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "totalAssets": "629196000.00",
                    "intangibleAssets": "17503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124422000.00",
                    "totalLiab": "276363000.00",
                    "totalStockholderEquity": "352833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46853000.00",
                    "commonStock": "901000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111291000.00",
                    "otherLiab": null,
                    "goodWill": "62028000.00",
                    "otherAssets": null,
                    "cash": "7412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101662000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170834000.00",
                    "shortTermDebt": "8994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178246000.00",
                    "otherStockholderEquity": "448940000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "382294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142141000.00",
                    "longTermDebt": null,
                    "inventory": "108319000.00",
                    "accountsPayable": "45815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "629196000.00",
                    "cashAndShortTermInvestments": "7412000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90542000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "618090000.00",
                    "intangibleAssets": "11038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53282000.00",
                    "totalLiab": "276352000.00",
                    "totalStockholderEquity": "341738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37194000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118674000.00",
                    "otherLiab": null,
                    "goodWill": "56013000.00",
                    "otherAssets": null,
                    "cash": "3483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101535000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173486000.00",
                    "shortTermDebt": "10929000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176969000.00",
                    "otherStockholderEquity": "447568000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "320910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "156681000.00",
                    "longTermDebt": null,
                    "inventory": "107464000.00",
                    "accountsPayable": "53412000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11944000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "618090000.00",
                    "cashAndShortTermInvestments": "3483000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "223588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90671000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "totalAssets": "612410000.00",
                    "intangibleAssets": "11258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40578000.00",
                    "totalLiab": "280437000.00",
                    "totalStockholderEquity": "331973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39152000.00",
                    "commonStock": "899000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123973000.00",
                    "otherLiab": null,
                    "goodWill": "55294000.00",
                    "otherAssets": null,
                    "cash": "1007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194118000.00",
                    "shortTermDebt": "13924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195125000.00",
                    "otherStockholderEquity": "446303000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "307716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "160928000.00",
                    "longTermDebt": null,
                    "inventory": "105203000.00",
                    "accountsPayable": "40395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "612410000.00",
                    "cashAndShortTermInvestments": "1007000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "230687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90248000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "629449000.00",
                    "intangibleAssets": "8236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137542000.00",
                    "totalLiab": "306306000.00",
                    "totalStockholderEquity": "323143000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51842000.00",
                    "commonStock": "897000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130457000.00",
                    "otherLiab": null,
                    "goodWill": "54624000.00",
                    "otherAssets": null,
                    "cash": "12736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200297000.00",
                    "shortTermDebt": "14996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213033000.00",
                    "otherStockholderEquity": "444763000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "399846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141790000.00",
                    "longTermDebt": null,
                    "inventory": "107778000.00",
                    "accountsPayable": "37087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "629449000.00",
                    "cashAndShortTermInvestments": "12736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90059500.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "totalAssets": "688166000.00",
                    "intangibleAssets": "12532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31603000.00",
                    "totalLiab": "323591000.00",
                    "totalStockholderEquity": "364575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48154000.00",
                    "commonStock": "894000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88333000.00",
                    "otherLiab": null,
                    "goodWill": "118252000.00",
                    "otherAssets": null,
                    "cash": "6215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105421000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "214668000.00",
                    "shortTermDebt": "16264000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220883000.00",
                    "otherStockholderEquity": "443385000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "315569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164356000.00",
                    "longTermDebt": null,
                    "inventory": "113395000.00",
                    "accountsPayable": "41003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372597000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "218170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "688166000.00",
                    "cashAndShortTermInvestments": "6215000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "234157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89658000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "683967000.00",
                    "intangibleAssets": "12795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33922000.00",
                    "totalLiab": "318063000.00",
                    "totalStockholderEquity": "365904000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42752000.00",
                    "commonStock": "894000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86068000.00",
                    "otherLiab": null,
                    "goodWill": "118315000.00",
                    "otherAssets": null,
                    "cash": "8419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207318000.00",
                    "shortTermDebt": "19650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "215737000.00",
                    "otherStockholderEquity": "442497000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153169000.00",
                    "longTermDebt": null,
                    "inventory": "101907000.00",
                    "accountsPayable": "43328000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8581000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212333000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "683967000.00",
                    "cashAndShortTermInvestments": "8419000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "249043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84614286.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "totalAssets": "666330000.00",
                    "intangibleAssets": "12240000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29230000.00",
                    "totalLiab": "308656000.00",
                    "totalStockholderEquity": "357674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45455000.00",
                    "commonStock": "894000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91991000.00",
                    "otherLiab": null,
                    "goodWill": "117254000.00",
                    "otherAssets": null,
                    "cash": "10110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193968000.00",
                    "shortTermDebt": "22433000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204078000.00",
                    "otherStockholderEquity": "441814000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "283834000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150576000.00",
                    "longTermDebt": null,
                    "inventory": "93918000.00",
                    "accountsPayable": "47112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "666330000.00",
                    "cashAndShortTermInvestments": "10110000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "245996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88357143.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "651294000.00",
                    "intangibleAssets": "12809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29679000.00",
                    "totalLiab": "304569000.00",
                    "totalStockholderEquity": "346725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40731000.00",
                    "commonStock": "884000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98176000.00",
                    "otherLiab": null,
                    "goodWill": "116841000.00",
                    "otherAssets": null,
                    "cash": "7989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "201530000.00",
                    "shortTermDebt": "23586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209519000.00",
                    "otherStockholderEquity": "436636000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "276196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149797000.00",
                    "longTermDebt": null,
                    "inventory": "88731000.00",
                    "accountsPayable": "47371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651294000.00",
                    "cashAndShortTermInvestments": "7989000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "238409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87405572.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "totalAssets": "639624000.00",
                    "intangibleAssets": "135560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23821000.00",
                    "totalLiab": "297146000.00",
                    "totalStockholderEquity": "342478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38794000.00",
                    "commonStock": "884000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93146000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100623000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203420000.00",
                    "shortTermDebt": "20551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213738000.00",
                    "otherStockholderEquity": "427280000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142766000.00",
                    "longTermDebt": null,
                    "inventory": "83746000.00",
                    "accountsPayable": "41278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "639624000.00",
                    "cashAndShortTermInvestments": "10318000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "236765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86883333.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "623372000.00",
                    "intangibleAssets": "135395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25643000.00",
                    "totalLiab": "291007000.00",
                    "totalStockholderEquity": "332365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32320000.00",
                    "commonStock": "844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98132000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "201372000.00",
                    "shortTermDebt": "20506000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213878000.00",
                    "otherStockholderEquity": "404130000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123017000.00",
                    "longTermDebt": null,
                    "inventory": "80812000.00",
                    "accountsPayable": "41672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "623372000.00",
                    "cashAndShortTermInvestments": "12506000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "239760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80916667.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "totalAssets": "605465000.00",
                    "intangibleAssets": "131998000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26266000.00",
                    "totalLiab": "277447000.00",
                    "totalStockholderEquity": "328018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33876000.00",
                    "commonStock": "842000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102961000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84712000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "199838000.00",
                    "shortTermDebt": "17447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208459000.00",
                    "otherStockholderEquity": "402976000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "120902000.00",
                    "longTermDebt": null,
                    "inventory": "77101000.00",
                    "accountsPayable": "33389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605465000.00",
                    "cashAndShortTermInvestments": "8621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "219962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86650000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "590114000.00",
                    "intangibleAssets": "132769000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25776000.00",
                    "totalLiab": "267149000.00",
                    "totalStockholderEquity": "322965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26875000.00",
                    "commonStock": "840000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107850000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78745000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192312000.00",
                    "shortTermDebt": "13048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199334000.00",
                    "otherStockholderEquity": "402248000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107908000.00",
                    "longTermDebt": null,
                    "inventory": "84044000.00",
                    "accountsPayable": "38822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590114000.00",
                    "cashAndShortTermInvestments": "7022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "210514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83505000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "totalAssets": "574769000.00",
                    "intangibleAssets": "131834000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19342000.00",
                    "totalLiab": "256878000.00",
                    "totalStockholderEquity": "317891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26858000.00",
                    "commonStock": "839000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108375000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186698000.00",
                    "shortTermDebt": "11783000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191029000.00",
                    "otherStockholderEquity": "401737000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113173000.00",
                    "longTermDebt": null,
                    "inventory": "71529000.00",
                    "accountsPayable": "36016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3690000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "574769000.00",
                    "cashAndShortTermInvestments": "4331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "205682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73500000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "totalAssets": "561272000.00",
                    "intangibleAssets": "128861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23652000.00",
                    "totalLiab": "246282000.00",
                    "totalStockholderEquity": "314990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28989000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109110000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174248000.00",
                    "shortTermDebt": "15748000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182214000.00",
                    "otherStockholderEquity": "401360000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103822000.00",
                    "longTermDebt": null,
                    "inventory": "72898000.00",
                    "accountsPayable": "32255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "561272000.00",
                    "cashAndShortTermInvestments": "7966000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "197744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67100000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "totalAssets": "575487000.00",
                    "intangibleAssets": "130102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19089000.00",
                    "totalLiab": "260365000.00",
                    "totalStockholderEquity": "315122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33191000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110451000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "183902000.00",
                    "shortTermDebt": "12893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187697000.00",
                    "otherStockholderEquity": "401189000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "211538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109316000.00",
                    "longTermDebt": null,
                    "inventory": "79338000.00",
                    "accountsPayable": "37871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363949000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "575487000.00",
                    "cashAndShortTermInvestments": "3795000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70750000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "575500000.00",
                    "intangibleAssets": "130816000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25237000.00",
                    "totalLiab": "261539000.00",
                    "totalStockholderEquity": "313961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21894000.00",
                    "commonStock": "811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111868000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192777000.00",
                    "shortTermDebt": "13869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "197469000.00",
                    "otherStockholderEquity": "390788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "210151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "105376000.00",
                    "longTermDebt": null,
                    "inventory": "74846000.00",
                    "accountsPayable": "40479000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "575500000.00",
                    "cashAndShortTermInvestments": "4692000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "206238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78412500.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "totalAssets": "563369000.00",
                    "intangibleAssets": "128422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19782000.00",
                    "totalLiab": "247767000.00",
                    "totalStockholderEquity": "315602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35077000.00",
                    "commonStock": "810000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108923000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76371000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169049000.00",
                    "shortTermDebt": "3092000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172746000.00",
                    "otherStockholderEquity": "390390000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "199073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99402000.00",
                    "longTermDebt": null,
                    "inventory": "76192000.00",
                    "accountsPayable": "38202000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "563369000.00",
                    "cashAndShortTermInvestments": "3697000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "207546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74950000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "totalAssets": "566989000.00",
                    "intangibleAssets": "128626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24301000.00",
                    "totalLiab": "254024000.00",
                    "totalStockholderEquity": "312965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28852000.00",
                    "commonStock": "806000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109368000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174438000.00",
                    "shortTermDebt": "2999000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177860000.00",
                    "otherStockholderEquity": "389476000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204287000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104331000.00",
                    "longTermDebt": null,
                    "inventory": "72233000.00",
                    "accountsPayable": "45034000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362702000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "566989000.00",
                    "cashAndShortTermInvestments": "3422000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "207639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88700000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "totalAssets": "568968000.00",
                    "intangibleAssets": "127394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25055000.00",
                    "totalLiab": "259770000.00",
                    "totalStockholderEquity": "309198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24592000.00",
                    "commonStock": "778000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111138000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "183213000.00",
                    "shortTermDebt": "10440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190699000.00",
                    "otherStockholderEquity": "376731000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103077000.00",
                    "longTermDebt": null,
                    "inventory": "69040000.00",
                    "accountsPayable": "42891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "568968000.00",
                    "cashAndShortTermInvestments": "7486000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "207705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61200000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "542256000.00",
                    "intangibleAssets": "126513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21133000.00",
                    "totalLiab": "236833000.00",
                    "totalStockholderEquity": "305423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25035000.00",
                    "commonStock": "777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112362000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173505000.00",
                    "shortTermDebt": "3258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176230000.00",
                    "otherStockholderEquity": "376278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "180295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100964000.00",
                    "longTermDebt": null,
                    "inventory": "55473000.00",
                    "accountsPayable": "35568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542256000.00",
                    "cashAndShortTermInvestments": "2725000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "204703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62250000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "totalAssets": "542371000.00",
                    "intangibleAssets": "12554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18441000.00",
                    "totalLiab": "239920000.00",
                    "totalStockholderEquity": "302451000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23389000.00",
                    "commonStock": "738000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113098000.00",
                    "otherLiab": null,
                    "goodWill": "112344000.00",
                    "otherAssets": null,
                    "cash": "1810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65072000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "180364000.00",
                    "shortTermDebt": "8099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182174000.00",
                    "otherStockholderEquity": "358937000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "173304000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97580000.00",
                    "longTermDebt": null,
                    "inventory": "55473000.00",
                    "accountsPayable": "33584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174848000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542371000.00",
                    "cashAndShortTermInvestments": "1810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "204576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63300000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "totalAssets": "532445000.00",
                    "intangibleAssets": "12898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16947000.00",
                    "totalLiab": "229910000.00",
                    "totalStockholderEquity": "302535000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17691000.00",
                    "commonStock": "731000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113129000.00",
                    "otherLiab": null,
                    "goodWill": "112752000.00",
                    "otherAssets": null,
                    "cash": "3194000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178537000.00",
                    "shortTermDebt": "8220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181731000.00",
                    "otherStockholderEquity": "355915000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "162695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93082000.00",
                    "longTermDebt": null,
                    "inventory": "49472000.00",
                    "accountsPayable": "29936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20812000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532445000.00",
                    "cashAndShortTermInvestments": "3194000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "204853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63300000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "totalAssets": "507882000.00",
                    "intangibleAssets": "117960000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14565000.00",
                    "totalLiab": "211422000.00",
                    "totalStockholderEquity": "296460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22695000.00",
                    "commonStock": "707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112343000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159708000.00",
                    "shortTermDebt": "3189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165204000.00",
                    "otherStockholderEquity": "336813000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79206000.00",
                    "longTermDebt": null,
                    "inventory": "44541000.00",
                    "accountsPayable": "22972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364074000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507882000.00",
                    "cashAndShortTermInvestments": "5496000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "205984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63300000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "522488000.00",
                    "intangibleAssets": "12437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13403000.00",
                    "totalLiab": "228534000.00",
                    "totalStockholderEquity": "293954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21018000.00",
                    "commonStock": "703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112864000.00",
                    "otherLiab": null,
                    "goodWill": "105767000.00",
                    "otherAssets": null,
                    "cash": "7504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172805000.00",
                    "shortTermDebt": "3355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180309000.00",
                    "otherStockholderEquity": "335117000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154320000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89269000.00",
                    "longTermDebt": null,
                    "inventory": "44144000.00",
                    "accountsPayable": "26588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522488000.00",
                    "cashAndShortTermInvestments": "7504000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "208476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71810000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "totalAssets": "526296000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26527000.00",
                    "totalLiab": "236857000.00",
                    "totalStockholderEquity": "289439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21363000.00",
                    "commonStock": "702000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116076000.00",
                    "otherLiab": null,
                    "goodWill": "107034000.00",
                    "otherAssets": null,
                    "cash": "7713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176453000.00",
                    "shortTermDebt": "1078000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184166000.00",
                    "otherStockholderEquity": "334124000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "184562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "112457000.00",
                    "longTermDebt": null,
                    "inventory": "37865000.00",
                    "accountsPayable": "30432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3169000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526296000.00",
                    "cashAndShortTermInvestments": "7713000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "192816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71275000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "totalAssets": "507113000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27427000.00",
                    "totalLiab": "226938000.00",
                    "totalStockholderEquity": "280175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21041000.00",
                    "commonStock": "701000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124636000.00",
                    "otherLiab": null,
                    "goodWill": "108724000.00",
                    "otherAssets": null,
                    "cash": "3842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176684000.00",
                    "shortTermDebt": "294000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180526000.00",
                    "otherStockholderEquity": "332951000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "163578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104364000.00",
                    "longTermDebt": null,
                    "inventory": "27945000.00",
                    "accountsPayable": "24421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2586000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507113000.00",
                    "cashAndShortTermInvestments": "3842000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "188981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70946154.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "totalAssets": "502402000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27953000.00",
                    "totalLiab": "235176000.00",
                    "totalStockholderEquity": "267226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21002000.00",
                    "commonStock": "698000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133863000.00",
                    "otherLiab": null,
                    "goodWill": "109532000.00",
                    "otherAssets": null,
                    "cash": "2574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179823000.00",
                    "shortTermDebt": "321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182397000.00",
                    "otherStockholderEquity": "330649000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97108000.00",
                    "longTermDebt": null,
                    "inventory": "24858000.00",
                    "accountsPayable": "30808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3891000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36024000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "502402000.00",
                    "cashAndShortTermInvestments": "2574000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70467000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "507443000.00",
                    "intangibleAssets": "111487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20245000.00",
                    "totalLiab": "247388000.00",
                    "totalStockholderEquity": "260055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16069000.00",
                    "commonStock": "696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140866000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42214000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172604000.00",
                    "shortTermDebt": "329000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203849000.00",
                    "otherStockholderEquity": "329650000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152264000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75776000.00",
                    "longTermDebt": null,
                    "inventory": "24998000.00",
                    "accountsPayable": "25816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507443000.00",
                    "cashAndShortTermInvestments": "31245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "184755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70247500.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "totalAssets": "469816000.00",
                    "intangibleAssets": "112558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18529000.00",
                    "totalLiab": "246143000.00",
                    "totalStockholderEquity": "223673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20087000.00",
                    "commonStock": "695000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144909000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198094000.00",
                    "shortTermDebt": "407000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200367000.00",
                    "otherStockholderEquity": "328582000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69207000.00",
                    "longTermDebt": null,
                    "inventory": "24524000.00",
                    "accountsPayable": "24067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "469816000.00",
                    "cashAndShortTermInvestments": "2273000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "181892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70315000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "totalAssets": "453242000.00",
                    "intangibleAssets": "113630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19767000.00",
                    "totalLiab": "233955000.00",
                    "totalStockholderEquity": "219287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17161000.00",
                    "commonStock": "692000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148201000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192805000.00",
                    "shortTermDebt": "573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196914000.00",
                    "otherStockholderEquity": "330315000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58390000.00",
                    "longTermDebt": null,
                    "inventory": "22771000.00",
                    "accountsPayable": "18428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3288000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "348205000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "453242000.00",
                    "cashAndShortTermInvestments": "4109000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69127000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "totalAssets": "443910000.00",
                    "intangibleAssets": "115133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18208000.00",
                    "totalLiab": "256384000.00",
                    "totalStockholderEquity": "187526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21354000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146022000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206879000.00",
                    "shortTermDebt": "2077000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211169000.00",
                    "otherStockholderEquity": "323055000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55033000.00",
                    "longTermDebt": null,
                    "inventory": "18044000.00",
                    "accountsPayable": "21114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "348335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "211839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "443910000.00",
                    "cashAndShortTermInvestments": "4290000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "165937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69702000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": "450191000.00",
                    "intangibleAssets": "116465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22174000.00",
                    "totalLiab": "263852000.00",
                    "totalStockholderEquity": "186339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19733000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146496000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50583000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206311000.00",
                    "shortTermDebt": "1618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "210828000.00",
                    "otherStockholderEquity": "322724000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54612000.00",
                    "longTermDebt": null,
                    "inventory": "17524000.00",
                    "accountsPayable": "29232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450191000.00",
                    "cashAndShortTermInvestments": "4517000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69325500.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "totalAssets": "501300000.00",
                    "intangibleAssets": "121000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26300000.00",
                    "totalLiab": "253600000.00",
                    "totalStockholderEquity": "247700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206400000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209300000.00",
                    "otherStockholderEquity": "323000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59600000.00",
                    "longTermDebt": null,
                    "inventory": "21800000.00",
                    "accountsPayable": "16900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501300000.00",
                    "cashAndShortTermInvestments": "2900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "223600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "totalAssets": "487600000.00",
                    "intangibleAssets": "122200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22500000.00",
                    "totalLiab": "232400000.00",
                    "totalStockholderEquity": "255200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15800000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189500000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195700000.00",
                    "otherStockholderEquity": "322600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52800000.00",
                    "longTermDebt": null,
                    "inventory": "19200000.00",
                    "accountsPayable": "13900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487600000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68893000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "totalAssets": "486600000.00",
                    "intangibleAssets": "123100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "243300000.00",
                    "totalStockholderEquity": "243300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-76600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193500000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198400000.00",
                    "otherStockholderEquity": "319900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65600000.00",
                    "longTermDebt": null,
                    "inventory": "18400000.00",
                    "accountsPayable": "14900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "486600000.00",
                    "cashAndShortTermInvestments": "4900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "211700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68885000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": "494605000.00",
                    "intangibleAssets": "123539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17035000.00",
                    "totalLiab": "257726000.00",
                    "totalStockholderEquity": "236879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21436000.00",
                    "commonStock": "688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76991000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202706000.00",
                    "shortTermDebt": "1267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209324000.00",
                    "otherStockholderEquity": "319833000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72756000.00",
                    "longTermDebt": null,
                    "inventory": "18663000.00",
                    "accountsPayable": "16432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6651000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "218591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494605000.00",
                    "cashAndShortTermInvestments": "6618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67924079.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "totalAssets": "527700000.00",
                    "intangibleAssets": "124800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "236800000.00",
                    "totalStockholderEquity": "290900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175500000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185600000.00",
                    "otherStockholderEquity": "318500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76000000.00",
                    "longTermDebt": null,
                    "inventory": "22600000.00",
                    "accountsPayable": "21300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "408600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527700000.00",
                    "cashAndShortTermInvestments": "10100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "247900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66938776.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "totalAssets": "530800000.00",
                    "intangibleAssets": "117500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "214000000.00",
                    "totalStockholderEquity": "316800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "149600000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162200000.00",
                    "otherStockholderEquity": "308900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89500000.00",
                    "longTermDebt": null,
                    "inventory": "26300000.00",
                    "accountsPayable": "19400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "530800000.00",
                    "cashAndShortTermInvestments": "12600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "239100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "totalAssets": "481200000.00",
                    "intangibleAssets": "106600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5600000.00",
                    "totalLiab": "190600000.00",
                    "totalStockholderEquity": "290600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112300000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128600000.00",
                    "otherStockholderEquity": "293500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "90200000.00",
                    "longTermDebt": null,
                    "inventory": "21500000.00",
                    "accountsPayable": "18100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "481200000.00",
                    "cashAndShortTermInvestments": "16300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65882353.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "totalAssets": "451600000.00",
                    "intangibleAssets": "97500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5600000.00",
                    "totalLiab": "181600000.00",
                    "totalStockholderEquity": "270000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108100000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129800000.00",
                    "otherStockholderEquity": "283900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74800000.00",
                    "longTermDebt": null,
                    "inventory": "21500000.00",
                    "accountsPayable": "19300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451600000.00",
                    "cashAndShortTermInvestments": "21700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66047317.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "totalAssets": "376700000.00",
                    "intangibleAssets": "97600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5600000.00",
                    "totalLiab": "119200000.00",
                    "totalStockholderEquity": "257500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-25800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71900000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78100000.00",
                    "otherStockholderEquity": "283300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58200000.00",
                    "longTermDebt": null,
                    "inventory": "18300000.00",
                    "accountsPayable": "19000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "288400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376700000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "164400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63998000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "totalAssets": "341300000.00",
                    "intangibleAssets": "94300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7800000.00",
                    "totalLiab": "107600000.00",
                    "totalStockholderEquity": "233700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-33800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61500000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65200000.00",
                    "otherStockholderEquity": "267500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56300000.00",
                    "longTermDebt": null,
                    "inventory": "7900000.00",
                    "accountsPayable": "16500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341300000.00",
                    "cashAndShortTermInvestments": "3700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "146600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62736000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "totalAssets": "303700000.00",
                    "intangibleAssets": "82900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11500000.00",
                    "totalLiab": "93000000.00",
                    "totalStockholderEquity": "210700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-42300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51400000.00",
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54500000.00",
                    "otherStockholderEquity": "253000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50500000.00",
                    "longTermDebt": null,
                    "inventory": "6300000.00",
                    "accountsPayable": "11900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "303700000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "124700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60716000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "totalAssets": "282500000.00",
                    "intangibleAssets": "83500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10600000.00",
                    "totalLiab": "79300000.00",
                    "totalStockholderEquity": "203200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-48700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42600000.00",
                    "shortTermDebt": "9900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44500000.00",
                    "otherStockholderEquity": "251900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43500000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": "10800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282500000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59414000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "totalAssets": "267300000.00",
                    "intangibleAssets": "89000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "73000000.00",
                    "totalStockholderEquity": "194300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-56200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37500000.00",
                    "shortTermDebt": "9800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39100000.00",
                    "otherStockholderEquity": "250500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33000000.00",
                    "longTermDebt": null,
                    "inventory": "8200000.00",
                    "accountsPayable": "10400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "267300000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57796000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "totalAssets": "177500000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "85400000.00",
                    "totalStockholderEquity": "92100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-59900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61400000.00",
                    "shortTermDebt": "11900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62200000.00",
                    "otherStockholderEquity": "152000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38300000.00",
                    "longTermDebt": null,
                    "inventory": "8300000.00",
                    "accountsPayable": "10500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177500000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "105400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "totalAssets": "156000000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "74600000.00",
                    "totalStockholderEquity": "81400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55900000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57000000.00",
                    "otherStockholderEquity": "145200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39100000.00",
                    "longTermDebt": null,
                    "inventory": "8900000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156000000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "totalAssets": "152700000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "75200000.00",
                    "totalStockholderEquity": "77500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-67100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53600000.00",
                    "shortTermDebt": "7900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54600000.00",
                    "otherStockholderEquity": "144600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39200000.00",
                    "longTermDebt": null,
                    "inventory": "12000000.00",
                    "accountsPayable": "11700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "152700000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "totalAssets": "136300000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "63400000.00",
                    "totalStockholderEquity": "72900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-62300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49100000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50300000.00",
                    "otherStockholderEquity": "135200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33300000.00",
                    "longTermDebt": null,
                    "inventory": "10200000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136300000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "79100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "totalAssets": "122900000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "52900000.00",
                    "totalStockholderEquity": "70000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-65000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41000000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42200000.00",
                    "otherStockholderEquity": "135000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28800000.00",
                    "longTermDebt": null,
                    "inventory": "7300000.00",
                    "accountsPayable": "8300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122900000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "totalAssets": "114400000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "47900000.00",
                    "totalStockholderEquity": "66500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-68200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37900000.00",
                    "shortTermDebt": "8600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38700000.00",
                    "otherStockholderEquity": "134700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25500000.00",
                    "longTermDebt": null,
                    "inventory": "6200000.00",
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114400000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "totalAssets": "110800000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "47100000.00",
                    "totalStockholderEquity": "63700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-70700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37500000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38900000.00",
                    "otherStockholderEquity": "134400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21500000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110800000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "totalAssets": "105700000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "45300000.00",
                    "totalStockholderEquity": "60400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-73600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34300000.00",
                    "shortTermDebt": "16600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35100000.00",
                    "otherStockholderEquity": "134000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22100000.00",
                    "longTermDebt": null,
                    "inventory": "6600000.00",
                    "accountsPayable": "6100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105700000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "totalAssets": "96600000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "38700000.00",
                    "totalStockholderEquity": "57900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-76000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30200000.00",
                    "shortTermDebt": "13400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30800000.00",
                    "otherStockholderEquity": "133900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21100000.00",
                    "longTermDebt": null,
                    "inventory": "5200000.00",
                    "accountsPayable": "4400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96600000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "totalAssets": "90000000.00",
                    "intangibleAssets": "4500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "34600000.00",
                    "totalStockholderEquity": "55400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-78300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27100000.00",
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27600000.00",
                    "otherStockholderEquity": "133700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17600000.00",
                    "longTermDebt": null,
                    "inventory": "5500000.00",
                    "accountsPayable": "3300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90000000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "totalAssets": "90300000.00",
                    "intangibleAssets": "4500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "36900000.00",
                    "totalStockholderEquity": "53400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-80000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26100000.00",
                    "shortTermDebt": "14900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27300000.00",
                    "otherStockholderEquity": "133400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18400000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90300000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "totalAssets": "85800000.00",
                    "intangibleAssets": "4500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "37200000.00",
                    "totalStockholderEquity": "48600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-79700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26900000.00",
                    "shortTermDebt": "16900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27600000.00",
                    "otherStockholderEquity": "128300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20500000.00",
                    "longTermDebt": null,
                    "inventory": "5000000.00",
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85800000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "totalAssets": "77800000.00",
                    "intangibleAssets": "4200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "30600000.00",
                    "totalStockholderEquity": "47200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-81000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23200000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23700000.00",
                    "otherStockholderEquity": "128200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19400000.00",
                    "longTermDebt": null,
                    "inventory": "3700000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77800000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "totalAssets": "77100000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "30800000.00",
                    "totalStockholderEquity": "46300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-81900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22400000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23000000.00",
                    "otherStockholderEquity": "128200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18900000.00",
                    "longTermDebt": null,
                    "inventory": "3600000.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77100000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "totalAssets": "75500000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "29800000.00",
                    "totalStockholderEquity": "45700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-82500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22000000.00",
                    "shortTermDebt": "12200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22600000.00",
                    "otherStockholderEquity": "128200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19600000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75500000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "totalAssets": "65000000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "20900000.00",
                    "totalStockholderEquity": "44100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-84000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13300000.00",
                    "shortTermDebt": "6600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14000000.00",
                    "otherStockholderEquity": "128100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17800000.00",
                    "longTermDebt": null,
                    "inventory": "2100000.00",
                    "accountsPayable": "4500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65000000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "totalAssets": "63300000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "20100000.00",
                    "totalStockholderEquity": "43200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-84900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12300000.00",
                    "shortTermDebt": "5200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000000.00",
                    "otherStockholderEquity": "128100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16400000.00",
                    "longTermDebt": null,
                    "inventory": "1900000.00",
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63300000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "totalAssets": "60900000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "19300000.00",
                    "totalStockholderEquity": "41600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-86400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11200000.00",
                    "shortTermDebt": "4100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12000000.00",
                    "otherStockholderEquity": "128000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17100000.00",
                    "longTermDebt": null,
                    "inventory": "3300000.00",
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60900000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "totalAssets": "53500000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "13300000.00",
                    "totalStockholderEquity": "40200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-87800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2900000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "128000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14400000.00",
                    "longTermDebt": null,
                    "inventory": "3700000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53500000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70898000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "totalAssets": "52200000.00",
                    "intangibleAssets": "2800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "13300000.00",
                    "totalStockholderEquity": "38900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-88900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2200000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "127800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14800000.00",
                    "longTermDebt": null,
                    "inventory": "3800000.00",
                    "accountsPayable": "4900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52200000.00",
                    "cashAndShortTermInvestments": "5500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "totalAssets": "46200000.00",
                    "intangibleAssets": "2800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "32900000.00",
                    "totalStockholderEquity": "13300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-88600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23200000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23700000.00",
                    "otherStockholderEquity": "101900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15100000.00",
                    "longTermDebt": null,
                    "inventory": "3800000.00",
                    "accountsPayable": "6200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46200000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "totalAssets": "41500000.00",
                    "intangibleAssets": "2700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "33500000.00",
                    "totalStockholderEquity": "8000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-90200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24300000.00",
                    "shortTermDebt": "22300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24300000.00",
                    "otherStockholderEquity": "98200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13100000.00",
                    "longTermDebt": null,
                    "inventory": "3400000.00",
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "totalAssets": "39700000.00",
                    "intangibleAssets": "2700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "32500000.00",
                    "totalStockholderEquity": "7200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-90200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23400000.00",
                    "shortTermDebt": "21800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23900000.00",
                    "otherStockholderEquity": "97400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11500000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39700000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72545455.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "totalAssets": "35900000.00",
                    "intangibleAssets": "2800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "29300000.00",
                    "totalStockholderEquity": "6600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-91800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21700000.00",
                    "shortTermDebt": "19100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21300000.00",
                    "otherStockholderEquity": "98400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11600000.00",
                    "longTermDebt": null,
                    "inventory": "2500000.00",
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35900000.00",
                    "cashAndShortTermInvestments": "-400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70000000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56000000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56000000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "totalAssets": "31700000.00",
                    "intangibleAssets": "2800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "26100000.00",
                    "totalStockholderEquity": "5600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-91800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18600000.00",
                    "shortTermDebt": "18400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18600000.00",
                    "otherStockholderEquity": "97400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7900000.00",
                    "longTermDebt": null,
                    "inventory": "2300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56000000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42000000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42000000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "441758000.00",
                    "intangibleAssets": "21297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5046000.00",
                    "totalLiab": "90602000.00",
                    "totalStockholderEquity": "351156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29647000.00",
                    "commonStock": "902000.00",
                    "capitalStock": "902000.00",
                    "retainedEarnings": "-100527000.00",
                    "otherLiab": null,
                    "goodWill": "76341000.00",
                    "otherAssets": null,
                    "cash": "5140000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57144000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31476000.00",
                    "shortTermDebt": "5170000.00",
                    "shortLongTermDebt": "5170000.00",
                    "shortLongTermDebtTotal": "36616000.00",
                    "otherStockholderEquity": "452391000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59806000.00",
                    "longTermDebt": "11692000.00",
                    "inventory": "11500000.00",
                    "accountsPayable": "22327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12849999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360265999.00",
                    "capitalLeaseObligations": "9877000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4413000.00",
                    "nonCurrentLiabilitiesTotal": "33458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "441758000.00",
                    "cashAndShortTermInvestments": "5140000.00",
                    "propertyPlantAndEquipmentGross": "331534000.00",
                    "propertyPlantAndEquipmentNet": "244243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24348000.00",
                    "netInvestedCapital": "368018000.00",
                    "commonStockSharesOutstanding": "85719000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "393682000.00",
                    "intangibleAssets": "10331000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5728000.00",
                    "totalLiab": "67187000.00",
                    "totalStockholderEquity": "326495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22300000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "-139466000.00",
                    "otherLiab": null,
                    "goodWill": "47222000.00",
                    "otherAssets": null,
                    "cash": "17756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44659000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "867000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": "2900000.00",
                    "shortLongTermDebtTotal": "18623000.00",
                    "otherStockholderEquity": "467715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112984000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74841000.00",
                    "longTermDebt": "4827000.00",
                    "inventory": "14659000.00",
                    "accountsPayable": "19459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8276000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280698000.00",
                    "capitalLeaseObligations": "10896000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5602000.00",
                    "nonCurrentLiabilitiesTotal": "22528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393682000.00",
                    "cashAndShortTermInvestments": "17756000.00",
                    "propertyPlantAndEquipmentGross": "275200000.00",
                    "propertyPlantAndEquipmentNet": "199276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68325000.00",
                    "netInvestedCapital": "334222000.00",
                    "commonStockSharesOutstanding": "87395000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "642336000.00",
                    "intangibleAssets": "12461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295011000.00",
                    "totalLiab": "226972000.00",
                    "totalStockholderEquity": "415364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113620000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": "1117000.00",
                    "retainedEarnings": "10773000.00",
                    "otherLiab": null,
                    "goodWill": "47283000.00",
                    "otherAssets": null,
                    "cash": "789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71953000.00",
                    "shortTermDebt": "6319000.00",
                    "shortLongTermDebt": "16916000.00",
                    "shortLongTermDebtTotal": "72742000.00",
                    "otherStockholderEquity": "466313000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "357224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42818000.00",
                    "longTermDebt": "58117000.00",
                    "inventory": "18606000.00",
                    "accountsPayable": "16345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62839000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285112000.00",
                    "capitalLeaseObligations": "17404000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6860000.00",
                    "nonCurrentLiabilitiesTotal": "90688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "642336000.00",
                    "cashAndShortTermInvestments": "789000.00",
                    "propertyPlantAndEquipmentGross": "525650000.00",
                    "propertyPlantAndEquipmentNet": "176736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220940000.00",
                    "netInvestedCapital": "490397000.00",
                    "commonStockSharesOutstanding": "88315000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "714875000.00",
                    "intangibleAssets": "20215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10966000.00",
                    "totalLiab": "291847000.00",
                    "totalStockholderEquity": "423028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46871000.00",
                    "commonStock": "1115000.00",
                    "capitalStock": "1115000.00",
                    "retainedEarnings": "2489000.00",
                    "otherLiab": null,
                    "goodWill": "47110000.00",
                    "otherAssets": null,
                    "cash": "23182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110749000.00",
                    "shortTermDebt": "22438000.00",
                    "shortLongTermDebt": "22438000.00",
                    "shortLongTermDebtTotal": "133931000.00",
                    "otherStockholderEquity": "486610000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "425966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "242247000.00",
                    "longTermDebt": "91677000.00",
                    "inventory": "149571000.00",
                    "accountsPayable": "93633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "288909000.00",
                    "capitalLeaseObligations": "19816000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9291000.00",
                    "nonCurrentLiabilitiesTotal": "128905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "714875000.00",
                    "cashAndShortTermInvestments": "23182000.00",
                    "propertyPlantAndEquipmentGross": "530673000.00",
                    "propertyPlantAndEquipmentNet": "216868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "263024000.00",
                    "netInvestedCapital": "537143000.00",
                    "commonStockSharesOutstanding": "94012000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "752886000.00",
                    "intangibleAssets": "24959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14787000.00",
                    "totalLiab": "290500000.00",
                    "totalStockholderEquity": "462386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46597000.00",
                    "commonStock": "1093000.00",
                    "capitalStock": "1093000.00",
                    "retainedEarnings": "24345000.00",
                    "otherLiab": null,
                    "goodWill": "47283000.00",
                    "otherAssets": null,
                    "cash": "24088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113067000.00",
                    "shortTermDebt": "19210000.00",
                    "shortLongTermDebt": "19210000.00",
                    "shortLongTermDebtTotal": "137155000.00",
                    "otherStockholderEquity": "498428000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "388512000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194296000.00",
                    "longTermDebt": "95593000.00",
                    "inventory": "155341000.00",
                    "accountsPayable": "84585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364374000.00",
                    "capitalLeaseObligations": "22352000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10344000.00",
                    "nonCurrentLiabilitiesTotal": "140108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "752886000.00",
                    "cashAndShortTermInvestments": "24088000.00",
                    "propertyPlantAndEquipmentGross": "638479000.00",
                    "propertyPlantAndEquipmentNet": "287825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "238120000.00",
                    "netInvestedCapital": "577189000.00",
                    "commonStockSharesOutstanding": "91460000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "709192000.00",
                    "intangibleAssets": "25428000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8930000.00",
                    "totalLiab": "221160000.00",
                    "totalStockholderEquity": "488032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30045999.00",
                    "commonStock": "1076000.00",
                    "capitalStock": "1076000.00",
                    "retainedEarnings": "50937000.00",
                    "otherLiab": null,
                    "goodWill": "42444000.00",
                    "otherAssets": null,
                    "cash": "30348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153658000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88770000.00",
                    "shortTermDebt": "74360000.00",
                    "shortLongTermDebt": "67472000.00",
                    "shortLongTermDebtTotal": "119118000.00",
                    "otherStockholderEquity": "490191000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141045000.00",
                    "longTermDebt": "19690000.00",
                    "inventory": "147857000.00",
                    "accountsPayable": "49252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381012000.00",
                    "capitalLeaseObligations": "25068000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9376000.00",
                    "nonCurrentLiabilitiesTotal": "67502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "709192000.00",
                    "cashAndShortTermInvestments": "30348000.00",
                    "propertyPlantAndEquipmentGross": "637840000.00",
                    "propertyPlantAndEquipmentNet": "308665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174522000.00",
                    "netInvestedCapital": "575194000.00",
                    "commonStockSharesOutstanding": "90198000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "900079000.00",
                    "intangibleAssets": "29677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16526000.00",
                    "totalLiab": "351434000.00",
                    "totalStockholderEquity": "548645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42750000.00",
                    "commonStock": "1067000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134119000.00",
                    "otherLiab": null,
                    "goodWill": "42332000.00",
                    "otherAssets": null,
                    "cash": "48672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138147000.00",
                    "shortTermDebt": "6335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186819000.00",
                    "otherStockholderEquity": "481406000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "478809000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "216714000.00",
                    "longTermDebt": null,
                    "inventory": "196897000.00",
                    "accountsPayable": "79777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "421270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "900079000.00",
                    "cashAndShortTermInvestments": "48672000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "342418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89782000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "915854000.00",
                    "intangibleAssets": "25160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15904000.00",
                    "totalLiab": "346173000.00",
                    "totalStockholderEquity": "569681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48797000.00",
                    "commonStock": "1064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148802000.00",
                    "otherLiab": null,
                    "goodWill": "43832000.00",
                    "otherAssets": null,
                    "cash": "56118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105629000.00",
                    "shortTermDebt": "2522000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161747000.00",
                    "otherStockholderEquity": "487488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "523312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "254394000.00",
                    "longTermDebt": null,
                    "inventory": "196896000.00",
                    "accountsPayable": "90607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "915854000.00",
                    "cashAndShortTermInvestments": "56118000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "316293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92925000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "902716000.00",
                    "intangibleAssets": "30004000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17483000.00",
                    "totalLiab": "355236000.00",
                    "totalStockholderEquity": "547480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68248000.00",
                    "commonStock": "1046000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123375000.00",
                    "otherLiab": null,
                    "goodWill": "43620000.00",
                    "otherAssets": null,
                    "cash": "56352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104123000.00",
                    "shortTermDebt": "1518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160475000.00",
                    "otherStockholderEquity": "476278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "505037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265866000.00",
                    "longTermDebt": null,
                    "inventory": "165336000.00",
                    "accountsPayable": "88648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902716000.00",
                    "cashAndShortTermInvestments": "56352000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "315320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87975000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "798183000.00",
                    "intangibleAssets": "6067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17143000.00",
                    "totalLiab": "297640000.00",
                    "totalStockholderEquity": "500543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31152000.00",
                    "commonStock": "998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129873000.00",
                    "otherLiab": null,
                    "goodWill": "19995000.00",
                    "otherAssets": null,
                    "cash": "87878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68390000.00",
                    "shortTermDebt": "83368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156268000.00",
                    "otherStockholderEquity": "432880000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "462940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "214307000.00",
                    "longTermDebt": null,
                    "inventory": "143612000.00",
                    "accountsPayable": "65281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "798183000.00",
                    "cashAndShortTermInvestments": "87878000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "303654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83697000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "848893000.00",
                    "intangibleAssets": "11051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29219000.00",
                    "totalLiab": "328634000.00",
                    "totalStockholderEquity": "520259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45835000.00",
                    "commonStock": "994000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171788000.00",
                    "otherLiab": null,
                    "goodWill": "19009000.00",
                    "otherAssets": null,
                    "cash": "107138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71455000.00",
                    "shortTermDebt": "7382000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178593000.00",
                    "otherStockholderEquity": "405753000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "506378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206364000.00",
                    "longTermDebt": null,
                    "inventory": "163657000.00",
                    "accountsPayable": "72211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "848893000.00",
                    "cashAndShortTermInvestments": "107138000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "307632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82722000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1007672000.00",
                    "intangibleAssets": "15666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12615000.00",
                    "totalLiab": "382214000.00",
                    "totalStockholderEquity": "625458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52835000.00",
                    "commonStock": "992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262616000.00",
                    "otherLiab": null,
                    "goodWill": "91893000.00",
                    "otherAssets": null,
                    "cash": "85052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97058000.00",
                    "shortTermDebt": "11648000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182110000.00",
                    "otherStockholderEquity": "393842000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "612823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "318600000.00",
                    "longTermDebt": null,
                    "inventory": "196556000.00",
                    "accountsPayable": "108242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31992000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007672000.00",
                    "cashAndShortTermInvestments": "85052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "283361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100414000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "968417000.00",
                    "intangibleAssets": "25900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35391000.00",
                    "totalLiab": "387363000.00",
                    "totalStockholderEquity": "581054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52298000.00",
                    "commonStock": "980000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160338000.00",
                    "otherLiab": null,
                    "goodWill": "94064000.00",
                    "otherAssets": null,
                    "cash": "65840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119813000.00",
                    "shortTermDebt": "12867000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185653000.00",
                    "otherStockholderEquity": "429220000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "559440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "268529000.00",
                    "longTermDebt": null,
                    "inventory": "189680000.00",
                    "accountsPayable": "88586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "408977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "233612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "968417000.00",
                    "cashAndShortTermInvestments": "65840000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "217010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102544000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "994541000.00",
                    "intangibleAssets": "37661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35184000.00",
                    "totalLiab": "480963000.00",
                    "totalStockholderEquity": "513578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47880000.00",
                    "commonStock": "957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95015000.00",
                    "otherLiab": null,
                    "goodWill": "87388000.00",
                    "otherAssets": null,
                    "cash": "46846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212585000.00",
                    "shortTermDebt": "2599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259431000.00",
                    "otherStockholderEquity": "418340000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "604056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "312292000.00",
                    "longTermDebt": null,
                    "inventory": "209734000.00",
                    "accountsPayable": "109117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "994541000.00",
                    "cashAndShortTermInvestments": "46846000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104080000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "886837000.00",
                    "intangibleAssets": "20850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24052000.00",
                    "totalLiab": "388991000.00",
                    "totalStockholderEquity": "497846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47443000.00",
                    "commonStock": "945000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34983000.00",
                    "otherLiab": null,
                    "goodWill": "71970000.00",
                    "otherAssets": null,
                    "cash": "25247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146843000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166861000.00",
                    "shortTermDebt": "2232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192108000.00",
                    "otherStockholderEquity": "461129000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "553818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "328590000.00",
                    "longTermDebt": null,
                    "inventory": "175929000.00",
                    "accountsPayable": "97168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "242148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886837000.00",
                    "cashAndShortTermInvestments": "25247000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "231055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106669000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "737342000.00",
                    "intangibleAssets": "13072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37690000.00",
                    "totalLiab": "319995000.00",
                    "totalStockholderEquity": "417347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43234000.00",
                    "commonStock": "931000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45034000.00",
                    "otherLiab": null,
                    "goodWill": "62307000.00",
                    "otherAssets": null,
                    "cash": "83010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "91583000.00",
                    "shortTermDebt": "1606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174593000.00",
                    "otherStockholderEquity": "452869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "440527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196799000.00",
                    "longTermDebt": null,
                    "inventory": "123028000.00",
                    "accountsPayable": "66316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8581000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "737342000.00",
                    "cashAndShortTermInvestments": "83010000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "212655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90491304.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "585114000.00",
                    "intangibleAssets": "16037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19197000.00",
                    "totalLiab": "217092000.00",
                    "totalStockholderEquity": "368022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25290000.00",
                    "commonStock": "917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86660000.00",
                    "otherLiab": null,
                    "goodWill": "62276000.00",
                    "otherAssets": null,
                    "cash": "11534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105502000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111496000.00",
                    "shortTermDebt": "17220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123030000.00",
                    "otherStockholderEquity": "445130000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268612000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122386000.00",
                    "longTermDebt": null,
                    "inventory": "115495000.00",
                    "accountsPayable": "62992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "585114000.00",
                    "cashAndShortTermInvestments": "11534000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88500000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "713679000.00",
                    "intangibleAssets": "18940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33871000.00",
                    "totalLiab": "335797000.00",
                    "totalStockholderEquity": "377882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38946000.00",
                    "commonStock": "911000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66087000.00",
                    "otherLiab": null,
                    "goodWill": "60268000.00",
                    "otherAssets": null,
                    "cash": "8252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179902000.00",
                    "shortTermDebt": "21693000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188154000.00",
                    "otherStockholderEquity": "441762000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "402793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211366000.00",
                    "longTermDebt": null,
                    "inventory": "149304000.00",
                    "accountsPayable": "89018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "713679000.00",
                    "cashAndShortTermInvestments": "8252000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "226627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89219000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "641779000.00",
                    "intangibleAssets": "18474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127198000.00",
                    "totalLiab": "281115000.00",
                    "totalStockholderEquity": "360664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30823000.00",
                    "commonStock": "902000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104545000.00",
                    "otherLiab": null,
                    "goodWill": "62616000.00",
                    "otherAssets": null,
                    "cash": "5741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171737000.00",
                    "shortTermDebt": "18862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177478000.00",
                    "otherStockholderEquity": "450319000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "395090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141949000.00",
                    "longTermDebt": null,
                    "inventory": "120202000.00",
                    "accountsPayable": "62505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "641779000.00",
                    "cashAndShortTermInvestments": "5741000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90527000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "629449000.00",
                    "intangibleAssets": "8236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137542000.00",
                    "totalLiab": "306306000.00",
                    "totalStockholderEquity": "323143000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51842000.00",
                    "commonStock": "897000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130457000.00",
                    "otherLiab": null,
                    "goodWill": "54624000.00",
                    "otherAssets": null,
                    "cash": "12736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200297000.00",
                    "shortTermDebt": "14996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213033000.00",
                    "otherStockholderEquity": "444763000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "399846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141790000.00",
                    "longTermDebt": null,
                    "inventory": "107778000.00",
                    "accountsPayable": "37087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "629449000.00",
                    "cashAndShortTermInvestments": "12736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89871000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "651294000.00",
                    "intangibleAssets": "12809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29679000.00",
                    "totalLiab": "304569000.00",
                    "totalStockholderEquity": "346725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40731000.00",
                    "commonStock": "884000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98176000.00",
                    "otherLiab": null,
                    "goodWill": "116841000.00",
                    "otherAssets": null,
                    "cash": "7989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "201530000.00",
                    "shortTermDebt": "23586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209519000.00",
                    "otherStockholderEquity": "436636000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "276196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149797000.00",
                    "longTermDebt": null,
                    "inventory": "88731000.00",
                    "accountsPayable": "47371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651294000.00",
                    "cashAndShortTermInvestments": "7989000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "238409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86454000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "590114000.00",
                    "intangibleAssets": "132769000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25776000.00",
                    "totalLiab": "267149000.00",
                    "totalStockholderEquity": "322965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26875000.00",
                    "commonStock": "840000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107850000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78745000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192312000.00",
                    "shortTermDebt": "13048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199334000.00",
                    "otherStockholderEquity": "402248000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107908000.00",
                    "longTermDebt": null,
                    "inventory": "84044000.00",
                    "accountsPayable": "38822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590114000.00",
                    "cashAndShortTermInvestments": "7022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "210514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80360000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "575500000.00",
                    "intangibleAssets": "130816000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25237000.00",
                    "totalLiab": "261539000.00",
                    "totalStockholderEquity": "313961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21894000.00",
                    "commonStock": "811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111868000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192777000.00",
                    "shortTermDebt": "13869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "197469000.00",
                    "otherStockholderEquity": "390788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "210151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "105376000.00",
                    "longTermDebt": null,
                    "inventory": "74846000.00",
                    "accountsPayable": "40479000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "575500000.00",
                    "cashAndShortTermInvestments": "4692000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "206238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86075000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "542256000.00",
                    "intangibleAssets": "126513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21133000.00",
                    "totalLiab": "236833000.00",
                    "totalStockholderEquity": "305423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25035000.00",
                    "commonStock": "777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112362000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173505000.00",
                    "shortTermDebt": "3258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176230000.00",
                    "otherStockholderEquity": "376278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "180295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100964000.00",
                    "longTermDebt": null,
                    "inventory": "55473000.00",
                    "accountsPayable": "35568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542256000.00",
                    "cashAndShortTermInvestments": "2725000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "204703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63300000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "522488000.00",
                    "intangibleAssets": "12437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13403000.00",
                    "totalLiab": "228534000.00",
                    "totalStockholderEquity": "293954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21018000.00",
                    "commonStock": "703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112864000.00",
                    "otherLiab": null,
                    "goodWill": "105767000.00",
                    "otherAssets": null,
                    "cash": "7504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172805000.00",
                    "shortTermDebt": "3355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180309000.00",
                    "otherStockholderEquity": "335117000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154320000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89269000.00",
                    "longTermDebt": null,
                    "inventory": "44144000.00",
                    "accountsPayable": "26588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522488000.00",
                    "cashAndShortTermInvestments": "7504000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "208476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80320000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "507443000.00",
                    "intangibleAssets": "111487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20245000.00",
                    "totalLiab": "247388000.00",
                    "totalStockholderEquity": "260055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16069000.00",
                    "commonStock": "696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140866000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42214000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172604000.00",
                    "shortTermDebt": "329000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203849000.00",
                    "otherStockholderEquity": "329650000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152264000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75776000.00",
                    "longTermDebt": null,
                    "inventory": "24998000.00",
                    "accountsPayable": "25816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507443000.00",
                    "cashAndShortTermInvestments": "31245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "184755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70028000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": "450191000.00",
                    "intangibleAssets": "116465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22174000.00",
                    "totalLiab": "263852000.00",
                    "totalStockholderEquity": "186339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19733000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146496000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50583000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206311000.00",
                    "shortTermDebt": "1618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "210828000.00",
                    "otherStockholderEquity": "322724000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54612000.00",
                    "longTermDebt": null,
                    "inventory": "17524000.00",
                    "accountsPayable": "29232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450191000.00",
                    "cashAndShortTermInvestments": "4517000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68949000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": "494605000.00",
                    "intangibleAssets": "123539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17035000.00",
                    "totalLiab": "257726000.00",
                    "totalStockholderEquity": "236879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21436000.00",
                    "commonStock": "688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76991000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202706000.00",
                    "shortTermDebt": "1267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209324000.00",
                    "otherStockholderEquity": "319833000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72756000.00",
                    "longTermDebt": null,
                    "inventory": "18663000.00",
                    "accountsPayable": "16432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6651000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "218591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494605000.00",
                    "cashAndShortTermInvestments": "6618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66963158.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "totalAssets": "451600000.00",
                    "intangibleAssets": "97500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5600000.00",
                    "totalLiab": "181600000.00",
                    "totalStockholderEquity": "270000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108100000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129800000.00",
                    "otherStockholderEquity": "283900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74800000.00",
                    "longTermDebt": null,
                    "inventory": "21500000.00",
                    "accountsPayable": "19300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451600000.00",
                    "cashAndShortTermInvestments": "21700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66212281.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "totalAssets": "282500000.00",
                    "intangibleAssets": "83500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10600000.00",
                    "totalLiab": "79300000.00",
                    "totalStockholderEquity": "203200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-48700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42600000.00",
                    "shortTermDebt": "9900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44500000.00",
                    "otherStockholderEquity": "251900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43500000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": "10800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282500000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58112000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "totalAssets": "152700000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "75200000.00",
                    "totalStockholderEquity": "77500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-67100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53600000.00",
                    "shortTermDebt": "7900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54600000.00",
                    "otherStockholderEquity": "144600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39200000.00",
                    "longTermDebt": null,
                    "inventory": "12000000.00",
                    "accountsPayable": "11700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "152700000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "totalAssets": "110800000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "47100000.00",
                    "totalStockholderEquity": "63700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-70700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37500000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38900000.00",
                    "otherStockholderEquity": "134400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21500000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110800000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "totalAssets": "90300000.00",
                    "intangibleAssets": "4500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "36900000.00",
                    "totalStockholderEquity": "53400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-80000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26100000.00",
                    "shortTermDebt": "14900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27300000.00",
                    "otherStockholderEquity": "133400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18400000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90300000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "totalAssets": "75500000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "29800000.00",
                    "totalStockholderEquity": "45700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-82500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22000000.00",
                    "shortTermDebt": "12200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22600000.00",
                    "otherStockholderEquity": "128200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19600000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75500000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64347000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "totalAssets": "53500000.00",
                    "intangibleAssets": "4300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "13300000.00",
                    "totalStockholderEquity": "40200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-87800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2900000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "128000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14400000.00",
                    "longTermDebt": null,
                    "inventory": "3700000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53500000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "totalAssets": "39700000.00",
                    "intangibleAssets": "2700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "32500000.00",
                    "totalStockholderEquity": "7200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-90200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23400000.00",
                    "shortTermDebt": "21800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23900000.00",
                    "otherStockholderEquity": "97400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11500000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39700000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61090909.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "totalAssets": "31700000.00",
                    "intangibleAssets": "2800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "26100000.00",
                    "totalStockholderEquity": "5600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-91800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18600000.00",
                    "shortTermDebt": "18400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18600000.00",
                    "otherStockholderEquity": "97400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7900000.00",
                    "longTermDebt": null,
                    "inventory": "2300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10711000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-8920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10458000.00",
                    "changeInCash": "1397000.00",
                    "beginPeriodCashFlow": "5140000.00",
                    "endPeriodCashFlow": "6537000.00",
                    "totalCashFromOperatingActivities": "21111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8167000.00",
                    "otherCashflowsFromInvestingActivities": "5973000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2159000.00",
                    "changeToAccountReceivables": "-3068000.00",
                    "salePurchaseOfStock": "-2683000.00",
                    "otherCashflowsFromFinancingActivities": "-1428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1428000.00",
                    "stockBasedCompensation": "1720000.00",
                    "otherNonCashItems": "-1013000.00",
                    "freeCashFlow": "4427000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52290999.00",
                    "netBorrowings": "5300000.00",
                    "totalCashFromFinancingActivities": "2892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11095000.00",
                    "changeInCash": "-30496000.00",
                    "beginPeriodCashFlow": "35636000.00",
                    "endPeriodCashFlow": "5140000.00",
                    "totalCashFromOperatingActivities": "18815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18235000.00",
                    "otherCashflowsFromInvestingActivities": "-1818000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5007000.00",
                    "changeToAccountReceivables": "2462000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3110000.00",
                    "stockBasedCompensation": "-1185000.00",
                    "otherNonCashItems": "39612000.00",
                    "freeCashFlow": "6563000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6063000.00",
                    "changeInCash": "9624000.00",
                    "beginPeriodCashFlow": "26012000.00",
                    "endPeriodCashFlow": "35636000.00",
                    "totalCashFromOperatingActivities": "24702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6261000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1411000.00",
                    "changeToAccountReceivables": "3821000.00",
                    "salePurchaseOfStock": "-3404000.00",
                    "otherCashflowsFromFinancingActivities": "-935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8627000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "553000.00",
                    "freeCashFlow": "11988000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "investments": "-6229000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6229000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-9320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8784000.00",
                    "changeInCash": "5178000.00",
                    "beginPeriodCashFlow": "20834000.00",
                    "endPeriodCashFlow": "26012000.00",
                    "totalCashFromOperatingActivities": "20643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6172000.00",
                    "otherCashflowsFromInvestingActivities": "143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1492000.00",
                    "changeToAccountReceivables": "3732000.00",
                    "salePurchaseOfStock": "-8481000.00",
                    "otherCashflowsFromFinancingActivities": "-839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2409000.00",
                    "stockBasedCompensation": "1411000.00",
                    "otherNonCashItems": "31000.00",
                    "freeCashFlow": "8949000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "5418000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5418000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-11675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10003000.00",
                    "changeInCash": "2597000.00",
                    "beginPeriodCashFlow": "18237000.00",
                    "endPeriodCashFlow": "20834000.00",
                    "totalCashFromOperatingActivities": "8828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5802000.00",
                    "otherCashflowsFromInvestingActivities": "4764000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5088000.00",
                    "changeToAccountReceivables": "-10015000.00",
                    "salePurchaseOfStock": "-10810000.00",
                    "otherCashflowsFromFinancingActivities": "-865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10011000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10331000.00",
                    "stockBasedCompensation": "1185000.00",
                    "otherNonCashItems": "-748000.00",
                    "freeCashFlow": "-1183000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-14871000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14871000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8703000.00",
                    "changeInCash": "-25147000.00",
                    "beginPeriodCashFlow": "43384000.00",
                    "endPeriodCashFlow": "18237000.00",
                    "totalCashFromOperatingActivities": "-4127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5726000.00",
                    "otherCashflowsFromInvestingActivities": "-1280000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "265000.00",
                    "changeToAccountReceivables": "-14278000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-6055000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13591000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19583000.00",
                    "stockBasedCompensation": "1128000.00",
                    "otherNonCashItems": "-2087000.00",
                    "freeCashFlow": "-17718000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "40173000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40173000.00",
                    "netBorrowings": "-33118000.00",
                    "totalCashFromFinancingActivities": "-35838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-174298000.00",
                    "changeInCash": "7942000.00",
                    "beginPeriodCashFlow": "35442000.00",
                    "endPeriodCashFlow": "43384000.00",
                    "totalCashFromOperatingActivities": "2765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6969000.00",
                    "otherCashflowsFromInvestingActivities": "1146000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2677000.00",
                    "changeToAccountReceivables": "-18103000.00",
                    "salePurchaseOfStock": "-172000.00",
                    "otherCashflowsFromFinancingActivities": "-2548000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5758000.00",
                    "stockBasedCompensation": "997000.00",
                    "otherNonCashItems": "194949000.00",
                    "freeCashFlow": "-6707000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4302000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4302000.00",
                    "netBorrowings": "-17561000.00",
                    "totalCashFromFinancingActivities": "-25577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8040000.00",
                    "changeInCash": "-2498000.00",
                    "beginPeriodCashFlow": "37940000.00",
                    "endPeriodCashFlow": "35442000.00",
                    "totalCashFromOperatingActivities": "27581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7424000.00",
                    "otherCashflowsFromInvestingActivities": "2284000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3908000.00",
                    "changeToAccountReceivables": "7509000.00",
                    "salePurchaseOfStock": "-4332000.00",
                    "otherCashflowsFromFinancingActivities": "-3684000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10762000.00",
                    "stockBasedCompensation": "1627000.00",
                    "otherNonCashItems": "373000.00",
                    "freeCashFlow": "20995000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-12739000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12739000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7293000.00",
                    "changeInCash": "-961000.00",
                    "beginPeriodCashFlow": "38901000.00",
                    "endPeriodCashFlow": "37940000.00",
                    "totalCashFromOperatingActivities": "11950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7411000.00",
                    "otherCashflowsFromInvestingActivities": "1143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8250000.00",
                    "changeToAccountReceivables": "-3140000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1702000.00",
                    "stockBasedCompensation": "1495000.00",
                    "otherNonCashItems": "-996000.00",
                    "freeCashFlow": "-1932000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-7863000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7863000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-476000.00",
                    "changeInCash": "10497000.00",
                    "beginPeriodCashFlow": "28404000.00",
                    "endPeriodCashFlow": "38901000.00",
                    "totalCashFromOperatingActivities": "36159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7865000.00",
                    "otherCashflowsFromInvestingActivities": "757000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4416000.00",
                    "changeToAccountReceivables": "30895000.00",
                    "salePurchaseOfStock": "-6039000.00",
                    "otherCashflowsFromFinancingActivities": "-8293000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23224000.00",
                    "stockBasedCompensation": "1671000.00",
                    "otherNonCashItems": "3326000.00",
                    "freeCashFlow": "27061000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2870000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7670000.00",
                    "changeInCash": "4132000.00",
                    "beginPeriodCashFlow": "24272000.00",
                    "endPeriodCashFlow": "28404000.00",
                    "totalCashFromOperatingActivities": "26994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7704000.00",
                    "otherCashflowsFromInvestingActivities": "648000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1280000.00",
                    "changeToAccountReceivables": "-5407000.00",
                    "salePurchaseOfStock": "-6260000.00",
                    "otherCashflowsFromFinancingActivities": "93000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10095000.00",
                    "stockBasedCompensation": "1669000.00",
                    "otherNonCashItems": "-29000.00",
                    "freeCashFlow": "22207000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1702000.00",
                    "changeInCash": "-1259000.00",
                    "beginPeriodCashFlow": "25531000.00",
                    "endPeriodCashFlow": "24272000.00",
                    "totalCashFromOperatingActivities": "7404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7908000.00",
                    "otherCashflowsFromInvestingActivities": "1564000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "430000.00",
                    "changeToAccountReceivables": "12037000.00",
                    "salePurchaseOfStock": "-6960000.00",
                    "otherCashflowsFromFinancingActivities": "-1365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5625000.00",
                    "stockBasedCompensation": "1560000.00",
                    "otherNonCashItems": "2049000.00",
                    "freeCashFlow": "-971000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5620000.00",
                    "changeInCash": "470000.00",
                    "beginPeriodCashFlow": "25061000.00",
                    "endPeriodCashFlow": "25531000.00",
                    "totalCashFromOperatingActivities": "29444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7895000.00",
                    "otherCashflowsFromInvestingActivities": "740000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3870000.00",
                    "changeToAccountReceivables": "27287000.00",
                    "salePurchaseOfStock": "-15006000.00",
                    "otherCashflowsFromFinancingActivities": "-1499000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6972000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15061000.00",
                    "stockBasedCompensation": "1738000.00",
                    "otherNonCashItems": "-144000.00",
                    "freeCashFlow": "22472000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61453000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8992000.00",
                    "changeInCash": "1148000.00",
                    "beginPeriodCashFlow": "23913000.00",
                    "endPeriodCashFlow": "25061000.00",
                    "totalCashFromOperatingActivities": "3072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8351000.00",
                    "otherCashflowsFromInvestingActivities": "72006000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11813000.00",
                    "changeToAccountReceivables": "-15958000.00",
                    "salePurchaseOfStock": "-17629000.00",
                    "otherCashflowsFromFinancingActivities": "-1576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10553000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14973000.00",
                    "stockBasedCompensation": "1759000.00",
                    "otherNonCashItems": "-3390000.00",
                    "freeCashFlow": "-7481000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24595000.00",
                    "changeInCash": "-603000.00",
                    "beginPeriodCashFlow": "24516000.00",
                    "endPeriodCashFlow": "23913000.00",
                    "totalCashFromOperatingActivities": "-5082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9696000.00",
                    "otherCashflowsFromInvestingActivities": "554000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20062000.00",
                    "changeToAccountReceivables": "-21144000.00",
                    "salePurchaseOfStock": "-82000.00",
                    "otherCashflowsFromFinancingActivities": "-2549000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22567000.00",
                    "stockBasedCompensation": "1904000.00",
                    "otherNonCashItems": "29279000.00",
                    "freeCashFlow": "-13287000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7752000.00",
                    "changeInCash": "-1612000.00",
                    "beginPeriodCashFlow": "26128000.00",
                    "endPeriodCashFlow": "24516000.00",
                    "totalCashFromOperatingActivities": "-25801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10111000.00",
                    "otherCashflowsFromInvestingActivities": "1368000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23848000.00",
                    "changeToAccountReceivables": "-11145000.00",
                    "salePurchaseOfStock": "-2533000.00",
                    "otherCashflowsFromFinancingActivities": "2010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36355000.00",
                    "stockBasedCompensation": "1730000.00",
                    "otherNonCashItems": "8181000.00",
                    "freeCashFlow": "-27695000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7046000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2521000.00",
                    "changeInCash": "-3361000.00",
                    "beginPeriodCashFlow": "29489000.00",
                    "endPeriodCashFlow": "26128000.00",
                    "totalCashFromOperatingActivities": "2790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10452000.00",
                    "otherCashflowsFromInvestingActivities": "575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14812000.00",
                    "changeToAccountReceivables": "5795000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-2711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5206000.00",
                    "stockBasedCompensation": "1468000.00",
                    "otherNonCashItems": "-1243000.00",
                    "freeCashFlow": "-4831000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3681000.00",
                    "changeInCash": "-7709000.00",
                    "beginPeriodCashFlow": "37198000.00",
                    "endPeriodCashFlow": "29489000.00",
                    "totalCashFromOperatingActivities": "-16683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10216000.00",
                    "otherCashflowsFromInvestingActivities": "-7497000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7800000.00",
                    "changeToAccountReceivables": "-34901000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-3528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24496000.00",
                    "stockBasedCompensation": "2205000.00",
                    "otherNonCashItems": "564000.00",
                    "freeCashFlow": "-19373000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6019000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15127000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10485000.00",
                    "changeInCash": "-3817000.00",
                    "beginPeriodCashFlow": "41015000.00",
                    "endPeriodCashFlow": "37198000.00",
                    "totalCashFromOperatingActivities": "-12167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10516000.00",
                    "otherCashflowsFromInvestingActivities": "2607000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2327000.00",
                    "changeToAccountReceivables": "-20788000.00",
                    "salePurchaseOfStock": "-85000.00",
                    "otherCashflowsFromFinancingActivities": "-1365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13572000.00",
                    "stockBasedCompensation": "2448000.00",
                    "otherNonCashItems": "-954000.00",
                    "freeCashFlow": "-20793000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-647000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5998000.00",
                    "changeInCash": "1010000.00",
                    "beginPeriodCashFlow": "40005000.00",
                    "endPeriodCashFlow": "41015000.00",
                    "totalCashFromOperatingActivities": "-1936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10663000.00",
                    "otherCashflowsFromInvestingActivities": "1181000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6903000.00",
                    "changeToAccountReceivables": "-8008000.00",
                    "salePurchaseOfStock": "-1344000.00",
                    "otherCashflowsFromFinancingActivities": "2369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6519000.00",
                    "stockBasedCompensation": "1994000.00",
                    "otherNonCashItems": "-909000.00",
                    "freeCashFlow": "-3764000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-622000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5362000.00",
                    "changeInCash": "9657000.00",
                    "beginPeriodCashFlow": "30348000.00",
                    "endPeriodCashFlow": "40005000.00",
                    "totalCashFromOperatingActivities": "27773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10830000.00",
                    "otherCashflowsFromInvestingActivities": "8027000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6694000.00",
                    "changeToAccountReceivables": "2414000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-1757000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20818000.00",
                    "stockBasedCompensation": "1279000.00",
                    "otherNonCashItems": "-1361000.00",
                    "freeCashFlow": "19124000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18434000.00",
                    "changeInCash": "-6000.00",
                    "beginPeriodCashFlow": "30354000.00",
                    "endPeriodCashFlow": "30348000.00",
                    "totalCashFromOperatingActivities": "15498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11128000.00",
                    "otherCashflowsFromInvestingActivities": "1902000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13323000.00",
                    "changeToAccountReceivables": "-6010000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1526000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11176000.00",
                    "stockBasedCompensation": "1709000.00",
                    "otherNonCashItems": "9746000.00",
                    "freeCashFlow": "14313000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23870000.00",
                    "changeInCash": "-20008000.00",
                    "beginPeriodCashFlow": "50362000.00",
                    "endPeriodCashFlow": "30354000.00",
                    "totalCashFromOperatingActivities": "15280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11271000.00",
                    "otherCashflowsFromInvestingActivities": "2534000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19054000.00",
                    "changeToAccountReceivables": "10494000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-1451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28678000.00",
                    "stockBasedCompensation": "1792000.00",
                    "otherNonCashItems": "5014000.00",
                    "freeCashFlow": "11326000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26244000.00",
                    "changeInCash": "-6273000.00",
                    "beginPeriodCashFlow": "56635000.00",
                    "endPeriodCashFlow": "50362000.00",
                    "totalCashFromOperatingActivities": "20625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11462000.00",
                    "otherCashflowsFromInvestingActivities": "4290000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2046000.00",
                    "changeToAccountReceivables": "55858000.00",
                    "salePurchaseOfStock": "-294000.00",
                    "otherCashflowsFromFinancingActivities": "3698000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4006000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34073000.00",
                    "stockBasedCompensation": "1485000.00",
                    "otherNonCashItems": "8466000.00",
                    "freeCashFlow": "16619000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2976000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12148000.00",
                    "changeInCash": "-228000.00",
                    "beginPeriodCashFlow": "56863000.00",
                    "endPeriodCashFlow": "56635000.00",
                    "totalCashFromOperatingActivities": "4388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11453000.00",
                    "otherCashflowsFromInvestingActivities": "3673000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5466000.00",
                    "changeToAccountReceivables": "10652000.00",
                    "salePurchaseOfStock": "-32000.00",
                    "otherCashflowsFromFinancingActivities": "-1218000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4817000.00",
                    "stockBasedCompensation": "1592000.00",
                    "otherNonCashItems": "1475000.00",
                    "freeCashFlow": "-2261000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17093000.00",
                    "changeInCash": "-4886000.00",
                    "beginPeriodCashFlow": "61749000.00",
                    "endPeriodCashFlow": "56863000.00",
                    "totalCashFromOperatingActivities": "19100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12253000.00",
                    "otherCashflowsFromInvestingActivities": "6618000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11174000.00",
                    "changeToAccountReceivables": "23117000.00",
                    "salePurchaseOfStock": "-59000.00",
                    "otherCashflowsFromFinancingActivities": "-1517000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16391000.00",
                    "stockBasedCompensation": "2265000.00",
                    "otherNonCashItems": "8747000.00",
                    "freeCashFlow": "10097000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10529000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1441000.00",
                    "changeInCash": "1325000.00",
                    "beginPeriodCashFlow": "60424000.00",
                    "endPeriodCashFlow": "61749000.00",
                    "totalCashFromOperatingActivities": "18946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11821000.00",
                    "otherCashflowsFromInvestingActivities": "1408000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8005000.00",
                    "changeToAccountReceivables": "10482000.00",
                    "salePurchaseOfStock": "-4313000.00",
                    "otherCashflowsFromFinancingActivities": "-1573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4118000.00",
                    "stockBasedCompensation": "2501000.00",
                    "otherNonCashItems": "1220000.00",
                    "freeCashFlow": "7009000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2462000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4306000.00",
                    "changeInCash": "-2187000.00",
                    "beginPeriodCashFlow": "62611000.00",
                    "endPeriodCashFlow": "60424000.00",
                    "totalCashFromOperatingActivities": "31971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11632000.00",
                    "otherCashflowsFromInvestingActivities": "3937000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6271000.00",
                    "changeToAccountReceivables": "1283000.00",
                    "salePurchaseOfStock": "-12352000.00",
                    "otherCashflowsFromFinancingActivities": "4697000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16098000.00",
                    "stockBasedCompensation": "1905000.00",
                    "otherNonCashItems": "-894000.00",
                    "freeCashFlow": "25572000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15696000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1282000.00",
                    "changeInCash": "-1655000.00",
                    "beginPeriodCashFlow": "64266000.00",
                    "endPeriodCashFlow": "62611000.00",
                    "totalCashFromOperatingActivities": "2269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11438000.00",
                    "otherCashflowsFromInvestingActivities": "1771000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10139000.00",
                    "changeToAccountReceivables": "5300000.00",
                    "salePurchaseOfStock": "-5013000.00",
                    "otherCashflowsFromFinancingActivities": "-1766000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14510000.00",
                    "stockBasedCompensation": "4969000.00",
                    "otherNonCashItems": "-472000.00",
                    "freeCashFlow": "-15198000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10192000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10569000.00",
                    "changeInCash": "4370000.00",
                    "beginPeriodCashFlow": "59896000.00",
                    "endPeriodCashFlow": "64266000.00",
                    "totalCashFromOperatingActivities": "43287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11553000.00",
                    "otherCashflowsFromInvestingActivities": "2135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4477000.00",
                    "changeToAccountReceivables": "9143000.00",
                    "salePurchaseOfStock": "-59000.00",
                    "otherCashflowsFromFinancingActivities": "-1478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17215000.00",
                    "stockBasedCompensation": "1864000.00",
                    "otherNonCashItems": "-299000.00",
                    "freeCashFlow": "30960000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11372000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3644000.00",
                    "changeInCash": "-20614000.00",
                    "beginPeriodCashFlow": "80510000.00",
                    "endPeriodCashFlow": "59896000.00",
                    "totalCashFromOperatingActivities": "-571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11591000.00",
                    "otherCashflowsFromInvestingActivities": "557000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13370000.00",
                    "changeToAccountReceivables": "-15346000.00",
                    "salePurchaseOfStock": "-737000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19793000.00",
                    "stockBasedCompensation": "3649000.00",
                    "otherNonCashItems": "2730000.00",
                    "freeCashFlow": "-8927000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13666000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10846000.00",
                    "changeInCash": "12502000.00",
                    "beginPeriodCashFlow": "68008000.00",
                    "endPeriodCashFlow": "80510000.00",
                    "totalCashFromOperatingActivities": "20554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11484000.00",
                    "otherCashflowsFromInvestingActivities": "345000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3618000.00",
                    "changeToAccountReceivables": "4743000.00",
                    "salePurchaseOfStock": "-3032000.00",
                    "otherCashflowsFromFinancingActivities": "6396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6431000.00",
                    "stockBasedCompensation": "2559000.00",
                    "otherNonCashItems": "2234000.00",
                    "freeCashFlow": "6792000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7222000.00",
                    "changeInCash": "2548000.00",
                    "beginPeriodCashFlow": "65460000.00",
                    "endPeriodCashFlow": "68008000.00",
                    "totalCashFromOperatingActivities": "133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11271000.00",
                    "otherCashflowsFromInvestingActivities": "575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17841000.00",
                    "changeToAccountReceivables": "-5928000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22297000.00",
                    "stockBasedCompensation": "2289000.00",
                    "otherNonCashItems": "1267000.00",
                    "freeCashFlow": "-10563000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36961000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9450000.00",
                    "changeInCash": "719000.00",
                    "beginPeriodCashFlow": "64741000.00",
                    "endPeriodCashFlow": "65460000.00",
                    "totalCashFromOperatingActivities": "22618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10759000.00",
                    "otherCashflowsFromInvestingActivities": "91194000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2251000.00",
                    "changeToAccountReceivables": "-210000.00",
                    "salePurchaseOfStock": "-478000.00",
                    "otherCashflowsFromFinancingActivities": "-1618000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3012000.00",
                    "stockBasedCompensation": "2385000.00",
                    "otherNonCashItems": "22773000.00",
                    "freeCashFlow": "13135000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62858000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2653000.00",
                    "changeInCash": "52432000.00",
                    "beginPeriodCashFlow": "105337000.00",
                    "endPeriodCashFlow": "157769000.00",
                    "totalCashFromOperatingActivities": "-6547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9754000.00",
                    "otherCashflowsFromInvestingActivities": "1011000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6848000.00",
                    "changeToAccountReceivables": "-24900000.00",
                    "salePurchaseOfStock": "-379000.00",
                    "otherCashflowsFromFinancingActivities": "-263000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19454000.00",
                    "stockBasedCompensation": "2584000.00",
                    "otherNonCashItems": "-2267000.00",
                    "freeCashFlow": "-11791000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1632000.00",
                    "changeInCash": "28004000.00",
                    "beginPeriodCashFlow": "77333000.00",
                    "endPeriodCashFlow": "105337000.00",
                    "totalCashFromOperatingActivities": "33754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9857000.00",
                    "otherCashflowsFromInvestingActivities": "934000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9671000.00",
                    "changeToAccountReceivables": "-25593000.00",
                    "salePurchaseOfStock": "-2334000.00",
                    "otherCashflowsFromFinancingActivities": "3832000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18678000.00",
                    "stockBasedCompensation": "3038000.00",
                    "otherNonCashItems": "1676000.00",
                    "freeCashFlow": "24401000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7003000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-983000.00",
                    "changeInCash": "-17966000.00",
                    "beginPeriodCashFlow": "95299000.00",
                    "endPeriodCashFlow": "77333000.00",
                    "totalCashFromOperatingActivities": "-11444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9387000.00",
                    "otherCashflowsFromInvestingActivities": "288000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-829000.00",
                    "changeToAccountReceivables": "-23019000.00",
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "-317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21288000.00",
                    "stockBasedCompensation": "2836000.00",
                    "otherNonCashItems": "1149000.00",
                    "freeCashFlow": "-18735000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57000.00",
                    "changeInCash": "-3986000.00",
                    "beginPeriodCashFlow": "91864000.00",
                    "endPeriodCashFlow": "87878000.00",
                    "totalCashFromOperatingActivities": "-18840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9534000.00",
                    "otherCashflowsFromInvestingActivities": "11861000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9324000.00",
                    "changeToAccountReceivables": "-33059000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "-4138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41269000.00",
                    "stockBasedCompensation": "3191000.00",
                    "otherNonCashItems": "3204000.00",
                    "freeCashFlow": "-23890000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13451000.00",
                    "changeInCash": "-1284000.00",
                    "beginPeriodCashFlow": "93148000.00",
                    "endPeriodCashFlow": "91864000.00",
                    "totalCashFromOperatingActivities": "10109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9220000.00",
                    "otherCashflowsFromInvestingActivities": "-3553000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6387000.00",
                    "changeToAccountReceivables": "13354000.00",
                    "salePurchaseOfStock": "-143000.00",
                    "otherCashflowsFromFinancingActivities": "-650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13649000.00",
                    "stockBasedCompensation": "3252000.00",
                    "otherNonCashItems": "1190000.00",
                    "freeCashFlow": "3371000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12153000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13904000.00",
                    "changeInCash": "10614000.00",
                    "beginPeriodCashFlow": "82534000.00",
                    "endPeriodCashFlow": "93148000.00",
                    "totalCashFromOperatingActivities": "22726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9628000.00",
                    "otherCashflowsFromInvestingActivities": "1081000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8351000.00",
                    "changeToAccountReceivables": "-9600000.00",
                    "salePurchaseOfStock": "-1093000.00",
                    "otherCashflowsFromFinancingActivities": "470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14170000.00",
                    "stockBasedCompensation": "2639000.00",
                    "otherNonCashItems": "9611000.00",
                    "freeCashFlow": "9492000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11968000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13300000.00",
                    "changeInCash": "-24604000.00",
                    "beginPeriodCashFlow": "107138000.00",
                    "endPeriodCashFlow": "82534000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9573000.00",
                    "otherCashflowsFromInvestingActivities": "1450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10630000.00",
                    "changeToAccountReceivables": "27606000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "240000.00",
                    "stockBasedCompensation": "2974000.00",
                    "otherNonCashItems": "-2351000.00",
                    "freeCashFlow": "-16318000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83096000.00",
                    "changeInCash": "-6712000.00",
                    "beginPeriodCashFlow": "113850000.00",
                    "endPeriodCashFlow": "107138000.00",
                    "totalCashFromOperatingActivities": "14350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11249000.00",
                    "otherCashflowsFromInvestingActivities": "-1326000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10119000.00",
                    "changeToAccountReceivables": "1551000.00",
                    "salePurchaseOfStock": "-512000.00",
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4818000.00",
                    "stockBasedCompensation": "3688000.00",
                    "otherNonCashItems": "75590000.00",
                    "freeCashFlow": "-3679000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1685000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4471000.00",
                    "changeInCash": "-9407000.00",
                    "beginPeriodCashFlow": "123257000.00",
                    "endPeriodCashFlow": "113850000.00",
                    "totalCashFromOperatingActivities": "25370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11599000.00",
                    "otherCashflowsFromInvestingActivities": "-14780000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8386000.00",
                    "changeToAccountReceivables": "7102000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-164000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23542000.00",
                    "stockBasedCompensation": "4004000.00",
                    "otherNonCashItems": "-269000.00",
                    "freeCashFlow": "8308000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4254000.00",
                    "changeInCash": "31565000.00",
                    "beginPeriodCashFlow": "91692000.00",
                    "endPeriodCashFlow": "123257000.00",
                    "totalCashFromOperatingActivities": "50201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10542000.00",
                    "otherCashflowsFromInvestingActivities": "846000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4816000.00",
                    "changeToAccountReceivables": "67877000.00",
                    "salePurchaseOfStock": "-1769000.00",
                    "otherCashflowsFromFinancingActivities": "-1678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15808000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45558000.00",
                    "stockBasedCompensation": "3546000.00",
                    "otherNonCashItems": "-211000.00",
                    "freeCashFlow": "34393000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "993000.00",
                    "changeInCash": "6640000.00",
                    "beginPeriodCashFlow": "85052000.00",
                    "endPeriodCashFlow": "91692000.00",
                    "totalCashFromOperatingActivities": "31596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10527000.00",
                    "otherCashflowsFromInvestingActivities": "298000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7620000.00",
                    "changeToAccountReceivables": "45869000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14621000.00",
                    "stockBasedCompensation": "2964000.00",
                    "otherNonCashItems": "716000.00",
                    "freeCashFlow": "13091000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22202000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23446000.00",
                    "changeInCash": "43662000.00",
                    "beginPeriodCashFlow": "41390000.00",
                    "endPeriodCashFlow": "85052000.00",
                    "totalCashFromOperatingActivities": "66291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11105000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2163000.00",
                    "changeToAccountReceivables": "6854000.00",
                    "salePurchaseOfStock": "-238000.00",
                    "otherCashflowsFromFinancingActivities": "72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25674000.00",
                    "stockBasedCompensation": "3212000.00",
                    "otherNonCashItems": "-95000.00",
                    "freeCashFlow": "44028000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26766000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23492000.00",
                    "changeInCash": "-15363000.00",
                    "beginPeriodCashFlow": "56753000.00",
                    "endPeriodCashFlow": "41390000.00",
                    "totalCashFromOperatingActivities": "28192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10624000.00",
                    "otherCashflowsFromInvestingActivities": "618000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3493000.00",
                    "changeToAccountReceivables": "-21429000.00",
                    "salePurchaseOfStock": "-5442000.00",
                    "otherCashflowsFromFinancingActivities": "2441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18016000.00",
                    "stockBasedCompensation": "3186000.00",
                    "otherNonCashItems": "395000.00",
                    "freeCashFlow": "209000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20329000.00",
                    "changeInCash": "-73434000.00",
                    "beginPeriodCashFlow": "130187000.00",
                    "endPeriodCashFlow": "56753000.00",
                    "totalCashFromOperatingActivities": "-8904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10014000.00",
                    "otherCashflowsFromInvestingActivities": "1772000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "749000.00",
                    "changeToAccountReceivables": "-37839000.00",
                    "salePurchaseOfStock": "-34327000.00",
                    "otherCashflowsFromFinancingActivities": "1774000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40127000.00",
                    "stockBasedCompensation": "3066000.00",
                    "otherNonCashItems": "-1506000.00",
                    "freeCashFlow": "-47122000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "71412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35011000.00",
                    "changeInCash": "64347000.00",
                    "beginPeriodCashFlow": "65840000.00",
                    "endPeriodCashFlow": "130187000.00",
                    "totalCashFromOperatingActivities": "3594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10287000.00",
                    "otherCashflowsFromInvestingActivities": "754000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9229000.00",
                    "changeToAccountReceivables": "-1080000.00",
                    "salePurchaseOfStock": "-13123000.00",
                    "otherCashflowsFromFinancingActivities": "21000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2727000.00",
                    "stockBasedCompensation": "2840000.00",
                    "otherNonCashItems": "-34163000.00",
                    "freeCashFlow": "-14915000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13524000.00",
                    "changeInCash": "-3569000.00",
                    "beginPeriodCashFlow": "69409000.00",
                    "endPeriodCashFlow": "65840000.00",
                    "totalCashFromOperatingActivities": "56214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11060000.00",
                    "otherCashflowsFromInvestingActivities": "6618000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13467000.00",
                    "changeToAccountReceivables": "30962000.00",
                    "salePurchaseOfStock": "-5054000.00",
                    "otherCashflowsFromFinancingActivities": "377000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38902000.00",
                    "stockBasedCompensation": "2745000.00",
                    "otherNonCashItems": "-2496000.00",
                    "freeCashFlow": "40835000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18760000.00",
                    "changeInCash": "11364000.00",
                    "beginPeriodCashFlow": "58045000.00",
                    "endPeriodCashFlow": "69409000.00",
                    "totalCashFromOperatingActivities": "51794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11302000.00",
                    "otherCashflowsFromInvestingActivities": "658000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1091000.00",
                    "changeToAccountReceivables": "19652000.00",
                    "salePurchaseOfStock": "-2217000.00",
                    "otherCashflowsFromFinancingActivities": "3208000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21233000.00",
                    "stockBasedCompensation": "2665000.00",
                    "otherNonCashItems": "-2133000.00",
                    "freeCashFlow": "36661000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15664000.00",
                    "changeInCash": "16335000.00",
                    "beginPeriodCashFlow": "41710000.00",
                    "endPeriodCashFlow": "58045000.00",
                    "totalCashFromOperatingActivities": "28655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10882000.00",
                    "otherCashflowsFromInvestingActivities": "377000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5335000.00",
                    "changeToAccountReceivables": "2527000.00",
                    "salePurchaseOfStock": "-2010000.00",
                    "otherCashflowsFromFinancingActivities": "3119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "817000.00",
                    "stockBasedCompensation": "2316000.00",
                    "otherNonCashItems": "-212000.00",
                    "freeCashFlow": "7365000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15914000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17375000.00",
                    "changeInCash": "-5136000.00",
                    "beginPeriodCashFlow": "46846000.00",
                    "endPeriodCashFlow": "41710000.00",
                    "totalCashFromOperatingActivities": "15240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10954000.00",
                    "otherCashflowsFromInvestingActivities": "213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1280000.00",
                    "changeToAccountReceivables": "-20969000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15705000.00",
                    "stockBasedCompensation": "1973000.00",
                    "otherNonCashItems": "109000.00",
                    "freeCashFlow": "-887000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "11389000.00",
                    "beginPeriodCashFlow": "35457000.00",
                    "endPeriodCashFlow": "46846000.00",
                    "totalCashFromOperatingActivities": "29593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8415000.00",
                    "otherCashflowsFromInvestingActivities": "40000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22312000.00",
                    "changeToAccountReceivables": "11601000.00",
                    "salePurchaseOfStock": "-15058000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9097000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "815000.00",
                    "stockBasedCompensation": "2076000.00",
                    "otherNonCashItems": "12275000.00",
                    "freeCashFlow": "20496000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18742000.00",
                    "changeInCash": "6625000.00",
                    "beginPeriodCashFlow": "28832000.00",
                    "endPeriodCashFlow": "35457000.00",
                    "totalCashFromOperatingActivities": "64830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8598000.00",
                    "otherCashflowsFromInvestingActivities": "452000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5576000.00",
                    "changeToAccountReceivables": "22757000.00",
                    "salePurchaseOfStock": "-10873000.00",
                    "otherCashflowsFromFinancingActivities": "544000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39681000.00",
                    "stockBasedCompensation": "2024000.00",
                    "otherNonCashItems": "617000.00",
                    "freeCashFlow": "56287000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14463000.00",
                    "changeInCash": "-1537000.00",
                    "beginPeriodCashFlow": "30369000.00",
                    "endPeriodCashFlow": "28832000.00",
                    "totalCashFromOperatingActivities": "22230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7790000.00",
                    "otherCashflowsFromInvestingActivities": "363000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11274000.00",
                    "changeToAccountReceivables": "13646000.00",
                    "salePurchaseOfStock": "-17227000.00",
                    "otherCashflowsFromFinancingActivities": "-11721000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2259000.00",
                    "stockBasedCompensation": "1620000.00",
                    "otherNonCashItems": "519000.00",
                    "freeCashFlow": "13217000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15634000.00",
                    "changeInCash": "5122000.00",
                    "beginPeriodCashFlow": "25247000.00",
                    "endPeriodCashFlow": "30369000.00",
                    "totalCashFromOperatingActivities": "-6408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8018000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12144000.00",
                    "changeToAccountReceivables": "-24439000.00",
                    "salePurchaseOfStock": "-7598000.00",
                    "otherCashflowsFromFinancingActivities": "244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32182000.00",
                    "stockBasedCompensation": "1383000.00",
                    "otherNonCashItems": "658000.00",
                    "freeCashFlow": "-23710000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8673000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-37655000.00",
                    "beginPeriodCashFlow": "62902000.00",
                    "endPeriodCashFlow": "25247000.00",
                    "totalCashFromOperatingActivities": "-48285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7809000.00",
                    "otherCashflowsFromInvestingActivities": "88000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20208000.00",
                    "changeToAccountReceivables": "-77700000.00",
                    "salePurchaseOfStock": "-45000.00",
                    "otherCashflowsFromFinancingActivities": "1967000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91222000.00",
                    "stockBasedCompensation": "1139000.00",
                    "otherNonCashItems": "33989000.00",
                    "freeCashFlow": "-57046000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-1402000.00",
                    "beginPeriodCashFlow": "64304000.00",
                    "endPeriodCashFlow": "62902000.00",
                    "totalCashFromOperatingActivities": "13600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7587000.00",
                    "otherCashflowsFromInvestingActivities": "154000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25940000.00",
                    "changeToAccountReceivables": "-25269000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1955000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25286000.00",
                    "stockBasedCompensation": "1331000.00",
                    "otherNonCashItems": "23602000.00",
                    "freeCashFlow": "2306000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-31062000.00",
                    "beginPeriodCashFlow": "95366000.00",
                    "endPeriodCashFlow": "64304000.00",
                    "totalCashFromOperatingActivities": "3230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7145000.00",
                    "otherCashflowsFromInvestingActivities": "-25387000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3434000.00",
                    "changeToAccountReceivables": "-31271000.00",
                    "salePurchaseOfStock": "-503000.00",
                    "otherCashflowsFromFinancingActivities": "1425000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10654000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27358000.00",
                    "stockBasedCompensation": "1090000.00",
                    "otherNonCashItems": "19923000.00",
                    "freeCashFlow": "-7424000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15854000.00",
                    "changeInCash": "12356000.00",
                    "beginPeriodCashFlow": "83010000.00",
                    "endPeriodCashFlow": "95366000.00",
                    "totalCashFromOperatingActivities": "17897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6430000.00",
                    "otherCashflowsFromInvestingActivities": "66000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1453000.00",
                    "changeToAccountReceivables": "-1063000.00",
                    "salePurchaseOfStock": "-95000.00",
                    "otherCashflowsFromFinancingActivities": "96000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12868000.00",
                    "stockBasedCompensation": "975000.00",
                    "otherNonCashItems": "-61000.00",
                    "freeCashFlow": "11709000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "70908000.00",
                    "beginPeriodCashFlow": "12102000.00",
                    "endPeriodCashFlow": "83010000.00",
                    "totalCashFromOperatingActivities": "5368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6628000.00",
                    "otherCashflowsFromInvestingActivities": "424000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4985000.00",
                    "changeToAccountReceivables": "-21261000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21288000.00",
                    "stockBasedCompensation": "977000.00",
                    "otherNonCashItems": "14572000.00",
                    "freeCashFlow": "646000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1574000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8234000.00",
                    "changeInCash": "-111000.00",
                    "beginPeriodCashFlow": "12213000.00",
                    "endPeriodCashFlow": "12102000.00",
                    "totalCashFromOperatingActivities": "18306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7084000.00",
                    "otherCashflowsFromInvestingActivities": "-157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1032000.00",
                    "changeToAccountReceivables": "-401000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2620000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2271000.00",
                    "stockBasedCompensation": "969000.00",
                    "otherNonCashItems": "141000.00",
                    "freeCashFlow": "16889000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2696000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10840000.00",
                    "changeInCash": "-53000.00",
                    "beginPeriodCashFlow": "12266000.00",
                    "endPeriodCashFlow": "12213000.00",
                    "totalCashFromOperatingActivities": "10171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6587000.00",
                    "otherCashflowsFromInvestingActivities": "1270000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13315000.00",
                    "changeToAccountReceivables": "-21443000.00",
                    "salePurchaseOfStock": "-67000.00",
                    "otherCashflowsFromFinancingActivities": "549000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14487000.00",
                    "stockBasedCompensation": "1060000.00",
                    "otherNonCashItems": "-84000.00",
                    "freeCashFlow": "6205000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1981000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7782000.00",
                    "changeInCash": "732000.00",
                    "beginPeriodCashFlow": "11534000.00",
                    "endPeriodCashFlow": "12266000.00",
                    "totalCashFromOperatingActivities": "-2369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6711000.00",
                    "otherCashflowsFromInvestingActivities": "48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9183000.00",
                    "changeToAccountReceivables": "-32724000.00",
                    "salePurchaseOfStock": "-86000.00",
                    "otherCashflowsFromFinancingActivities": "48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21466000.00",
                    "stockBasedCompensation": "870000.00",
                    "otherNonCashItems": "587000.00",
                    "freeCashFlow": "-4398000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16000.00",
                    "changeInCash": "5235000.00",
                    "beginPeriodCashFlow": "6299000.00",
                    "endPeriodCashFlow": "11534000.00",
                    "totalCashFromOperatingActivities": "19054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7248000.00",
                    "otherCashflowsFromInvestingActivities": "145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7003000.00",
                    "changeToAccountReceivables": "-14057000.00",
                    "salePurchaseOfStock": "-56000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8809000.00",
                    "stockBasedCompensation": "1175000.00",
                    "otherNonCashItems": "1004000.00",
                    "freeCashFlow": "17729000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2559000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10358000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202000.00",
                    "changeInCash": "-412000.00",
                    "beginPeriodCashFlow": "6711000.00",
                    "endPeriodCashFlow": "6299000.00",
                    "totalCashFromOperatingActivities": "12258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6797000.00",
                    "otherCashflowsFromInvestingActivities": "521000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15521000.00",
                    "changeToAccountReceivables": "-8255000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5162000.00",
                    "stockBasedCompensation": "1072000.00",
                    "otherNonCashItems": "487000.00",
                    "freeCashFlow": "9178000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6398000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19658000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8787000.00",
                    "changeInCash": "-2598000.00",
                    "beginPeriodCashFlow": "9309000.00",
                    "endPeriodCashFlow": "6711000.00",
                    "totalCashFromOperatingActivities": "24469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7166000.00",
                    "otherCashflowsFromInvestingActivities": "201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7138000.00",
                    "changeToAccountReceivables": "37278000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26141000.00",
                    "stockBasedCompensation": "763000.00",
                    "otherNonCashItems": "1846000.00",
                    "freeCashFlow": "17870000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7007000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12004000.00",
                    "changeInCash": "1057000.00",
                    "beginPeriodCashFlow": "8252000.00",
                    "endPeriodCashFlow": "9309000.00",
                    "totalCashFromOperatingActivities": "33038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6927000.00",
                    "otherCashflowsFromInvestingActivities": "533000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5520000.00",
                    "changeToAccountReceivables": "74374000.00",
                    "salePurchaseOfStock": "-202000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7540000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40921000.00",
                    "stockBasedCompensation": "427000.00",
                    "otherNonCashItems": "363000.00",
                    "freeCashFlow": "25498000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6687000.00",
                    "changeInCash": "-2636000.00",
                    "beginPeriodCashFlow": "10888000.00",
                    "endPeriodCashFlow": "8252000.00",
                    "totalCashFromOperatingActivities": "-8532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9060000.00",
                    "otherCashflowsFromInvestingActivities": "-645000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29964000.00",
                    "changeToAccountReceivables": "-18571000.00",
                    "salePurchaseOfStock": "-157000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23119000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3803000.00",
                    "freeCashFlow": "-14405000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5148000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10418000.00",
                    "changeInCash": "645000.00",
                    "beginPeriodCashFlow": "10243000.00",
                    "endPeriodCashFlow": "10888000.00",
                    "totalCashFromOperatingActivities": "13885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6011000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6206000.00",
                    "changeToAccountReceivables": "-17000000.00",
                    "salePurchaseOfStock": "-5054000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11950000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8395000.00",
                    "freeCashFlow": "8729000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5709000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10002000.00",
                    "changeInCash": "2043000.00",
                    "beginPeriodCashFlow": "8200000.00",
                    "endPeriodCashFlow": "10243000.00",
                    "totalCashFromOperatingActivities": "31412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6380000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10564000.00",
                    "changeToAccountReceivables": "-7415000.00",
                    "salePurchaseOfStock": "-6842000.00",
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4665000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6864000.00",
                    "freeCashFlow": "25675000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5793000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11351000.00",
                    "changeInCash": "2459000.00",
                    "beginPeriodCashFlow": "5741000.00",
                    "endPeriodCashFlow": "8200000.00",
                    "totalCashFromOperatingActivities": "-8078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5892000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11396000.00",
                    "changeToAccountReceivables": "-24755000.00",
                    "salePurchaseOfStock": "-3197000.00",
                    "otherCashflowsFromFinancingActivities": "-52000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32258000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1319000.00",
                    "freeCashFlow": "-13806000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6746000.00",
                    "changeInCash": "-1671000.00",
                    "beginPeriodCashFlow": "7412000.00",
                    "endPeriodCashFlow": "5741000.00",
                    "totalCashFromOperatingActivities": "5386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4450000.00",
                    "otherCashflowsFromInvestingActivities": "-1094000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11422000.00",
                    "changeToAccountReceivables": "166000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8596000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3188000.00",
                    "freeCashFlow": "1577000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7383000.00",
                    "changeInCash": "3267000.00",
                    "beginPeriodCashFlow": "4145000.00",
                    "endPeriodCashFlow": "7412000.00",
                    "totalCashFromOperatingActivities": "25752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4883000.00",
                    "otherCashflowsFromInvestingActivities": "-19281000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1148000.00",
                    "changeToAccountReceivables": "9441000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8517000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2467000.00",
                    "freeCashFlow": "21827000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5299000.00",
                    "changeInCash": "3390000.00",
                    "beginPeriodCashFlow": "755000.00",
                    "endPeriodCashFlow": "4145000.00",
                    "totalCashFromOperatingActivities": "26747000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5040000.00",
                    "otherCashflowsFromInvestingActivities": "-53000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8739000.00",
                    "changeToAccountReceivables": "1292000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-433000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3076000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10790000.00",
                    "freeCashFlow": "20844000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7234000.00",
                    "changeInCash": "-11981000.00",
                    "beginPeriodCashFlow": "12736000.00",
                    "endPeriodCashFlow": "755000.00",
                    "totalCashFromOperatingActivities": "10303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4912000.00",
                    "otherCashflowsFromInvestingActivities": "-1544000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6251000.00",
                    "changeToAccountReceivables": "-6861000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "402000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9548000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4364000.00",
                    "freeCashFlow": "6904000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5571000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42124000.00",
                    "changeInCash": "7003000.00",
                    "beginPeriodCashFlow": "6215000.00",
                    "endPeriodCashFlow": "13218000.00",
                    "totalCashFromOperatingActivities": "19186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5904000.00",
                    "otherCashflowsFromInvestingActivities": "1412000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1654000.00",
                    "changeToAccountReceivables": "5437000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-767000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74408000.00",
                    "freeCashFlow": "12203000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5982000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2265000.00",
                    "changeInCash": "-2513000.00",
                    "beginPeriodCashFlow": "8419000.00",
                    "endPeriodCashFlow": "5906000.00",
                    "totalCashFromOperatingActivities": "-1335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2798000.00",
                    "otherCashflowsFromInvestingActivities": "-8575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10757000.00",
                    "changeToAccountReceivables": "-10683000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-602000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6653000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20980000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21902000.00",
                    "freeCashFlow": "1258000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9968000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5923000.00",
                    "changeInCash": "-1691000.00",
                    "beginPeriodCashFlow": "10110000.00",
                    "endPeriodCashFlow": "8419000.00",
                    "totalCashFromOperatingActivities": "-2869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7085000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8299000.00",
                    "changeToAccountReceivables": "-2574000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19450000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1133000.00",
                    "freeCashFlow": "-12899000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6185000.00",
                    "changeInCash": "2121000.00",
                    "beginPeriodCashFlow": "7989000.00",
                    "endPeriodCashFlow": "10110000.00",
                    "totalCashFromOperatingActivities": "12027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6025000.00",
                    "otherCashflowsFromInvestingActivities": "3948000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5537000.00",
                    "changeToAccountReceivables": "-8163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "595000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3418000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "321000.00",
                    "freeCashFlow": "-698000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8888000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6926000.00",
                    "changeInCash": "-2329000.00",
                    "beginPeriodCashFlow": "10318000.00",
                    "endPeriodCashFlow": "7989000.00",
                    "totalCashFromOperatingActivities": "10487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6823000.00",
                    "otherCashflowsFromInvestingActivities": "1814000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2726000.00",
                    "changeToAccountReceivables": "-10387000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "10661000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6762000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9000.00",
                    "freeCashFlow": "-174000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5151000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2981000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4709000.00",
                    "changeInCash": "-2188000.00",
                    "beginPeriodCashFlow": "12506000.00",
                    "endPeriodCashFlow": "10318000.00",
                    "totalCashFromOperatingActivities": "-103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7081000.00",
                    "otherCashflowsFromInvestingActivities": "520000.00",
                    "dividendsPaid": "75000.00",
                    "changeToInventory": "-2761000.00",
                    "changeToAccountReceivables": "-15898000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11813000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1128000.00",
                    "freeCashFlow": "-5774000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5080000.00",
                    "changeInCash": "3885000.00",
                    "beginPeriodCashFlow": "8621000.00",
                    "endPeriodCashFlow": "12506000.00",
                    "totalCashFromOperatingActivities": "12060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6067000.00",
                    "otherCashflowsFromInvestingActivities": "-373000.00",
                    "dividendsPaid": "225000.00",
                    "changeToInventory": "-3787000.00",
                    "changeToAccountReceivables": "-2407000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1912000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "131000.00",
                    "freeCashFlow": "2796000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10378000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5424000.00",
                    "changeInCash": "1599000.00",
                    "beginPeriodCashFlow": "7022000.00",
                    "endPeriodCashFlow": "8621000.00",
                    "totalCashFromOperatingActivities": "6877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5827000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "225000.00",
                    "changeToInventory": "6943000.00",
                    "changeToAccountReceivables": "-13602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "10413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7650000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "448000.00",
                    "freeCashFlow": "-3536000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "751000.00",
                    "changeInCash": "2691000.00",
                    "beginPeriodCashFlow": "4331000.00",
                    "endPeriodCashFlow": "7022000.00",
                    "totalCashFromOperatingActivities": "9359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5461000.00",
                    "otherCashflowsFromInvestingActivities": "857000.00",
                    "dividendsPaid": "225000.00",
                    "changeToInventory": "-11776000.00",
                    "changeToAccountReceivables": "4086000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2389000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4136000.00",
                    "freeCashFlow": "115000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4131000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "960000.00",
                    "changeInCash": "-3635000.00",
                    "beginPeriodCashFlow": "7966000.00",
                    "endPeriodCashFlow": "4331000.00",
                    "totalCashFromOperatingActivities": "-9005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5182000.00",
                    "otherCashflowsFromInvestingActivities": "2828000.00",
                    "dividendsPaid": "225000.00",
                    "changeToInventory": "1145000.00",
                    "changeToAccountReceivables": "-12456000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16353000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "208000.00",
                    "freeCashFlow": "-15964000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1567000.00",
                    "changeInCash": "4171000.00",
                    "beginPeriodCashFlow": "3795000.00",
                    "endPeriodCashFlow": "7966000.00",
                    "totalCashFromOperatingActivities": "6807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4874000.00",
                    "otherCashflowsFromInvestingActivities": "7726000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3142000.00",
                    "changeToAccountReceivables": "6822000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-888000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-116000.00",
                    "freeCashFlow": "2214000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1678000.00",
                    "changeInCash": "-897000.00",
                    "beginPeriodCashFlow": "4692000.00",
                    "endPeriodCashFlow": "3795000.00",
                    "totalCashFromOperatingActivities": "11273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5284000.00",
                    "otherCashflowsFromInvestingActivities": "185000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4397000.00",
                    "changeToAccountReceivables": "-6247000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4778000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-107000.00",
                    "freeCashFlow": "8601000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2613000.00",
                    "changeInCash": "995000.00",
                    "beginPeriodCashFlow": "3697000.00",
                    "endPeriodCashFlow": "4692000.00",
                    "totalCashFromOperatingActivities": "-13417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5279000.00",
                    "otherCashflowsFromInvestingActivities": "960000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-213000.00",
                    "changeToAccountReceivables": "-7132000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4352000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15326000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1505000.00",
                    "freeCashFlow": "-17769000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "784000.00",
                    "changeInCash": "275000.00",
                    "beginPeriodCashFlow": "3422000.00",
                    "endPeriodCashFlow": "3697000.00",
                    "totalCashFromOperatingActivities": "13616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5297000.00",
                    "otherCashflowsFromInvestingActivities": "-99000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3320000.00",
                    "changeToAccountReceivables": "9583000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5722000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "8033000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2211000.00",
                    "changeInCash": "-4064000.00",
                    "beginPeriodCashFlow": "7486000.00",
                    "endPeriodCashFlow": "3422000.00",
                    "totalCashFromOperatingActivities": "4776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5463000.00",
                    "otherCashflowsFromInvestingActivities": "679000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3193000.00",
                    "changeToAccountReceivables": "-2474000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4424000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "293000.00",
                    "freeCashFlow": "-1459000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1695000.00",
                    "changeInCash": "4761000.00",
                    "beginPeriodCashFlow": "2725000.00",
                    "endPeriodCashFlow": "7486000.00",
                    "totalCashFromOperatingActivities": "1830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5290000.00",
                    "otherCashflowsFromInvestingActivities": "716000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13567000.00",
                    "changeToAccountReceivables": "-3447000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4736000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-306000.00",
                    "freeCashFlow": "-4726000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1303000.00",
                    "changeInCash": "915000.00",
                    "beginPeriodCashFlow": "1810000.00",
                    "endPeriodCashFlow": "2725000.00",
                    "totalCashFromOperatingActivities": "3715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5104000.00",
                    "otherCashflowsFromInvestingActivities": "511000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1384000.00",
                    "changeToAccountReceivables": "-1069000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4009000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5045000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "-294000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "703000.00",
                    "changeInCash": "-1384000.00",
                    "beginPeriodCashFlow": "3194000.00",
                    "endPeriodCashFlow": "1810000.00",
                    "totalCashFromOperatingActivities": "1973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5084000.00",
                    "otherCashflowsFromInvestingActivities": "1068000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6001000.00",
                    "changeToAccountReceivables": "-5470000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4274000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "-2915000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1119000.00",
                    "changeInCash": "-2302000.00",
                    "beginPeriodCashFlow": "5496000.00",
                    "endPeriodCashFlow": "3194000.00",
                    "totalCashFromOperatingActivities": "-7547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5579000.00",
                    "otherCashflowsFromInvestingActivities": "-6140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3045000.00",
                    "changeToAccountReceivables": "-7472000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15340000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "865000.00",
                    "freeCashFlow": "-10748000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1496000.00",
                    "changeInCash": "-2008000.00",
                    "beginPeriodCashFlow": "7504000.00",
                    "endPeriodCashFlow": "5496000.00",
                    "totalCashFromOperatingActivities": "13227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6076000.00",
                    "otherCashflowsFromInvestingActivities": "2120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-397000.00",
                    "changeToAccountReceivables": "10020000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5769000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-956000.00",
                    "freeCashFlow": "10138000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19926000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4191000.00",
                    "changeInCash": "-209000.00",
                    "beginPeriodCashFlow": "7713000.00",
                    "endPeriodCashFlow": "7504000.00",
                    "totalCashFromOperatingActivities": "26277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7042000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6279000.00",
                    "changeToAccountReceivables": "24199000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15347000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-58000.00",
                    "freeCashFlow": "18817000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9528000.00",
                    "changeInCash": "3871000.00",
                    "beginPeriodCashFlow": "3842000.00",
                    "endPeriodCashFlow": "7713000.00",
                    "totalCashFromOperatingActivities": "8280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7141000.00",
                    "otherCashflowsFromInvestingActivities": "473000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9920000.00",
                    "changeToAccountReceivables": "-8313000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2401000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13714000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36000.00",
                    "freeCashFlow": "301000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10198000.00",
                    "changeInCash": "1268000.00",
                    "beginPeriodCashFlow": "2574000.00",
                    "endPeriodCashFlow": "3842000.00",
                    "totalCashFromOperatingActivities": "7283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6831000.00",
                    "otherCashflowsFromInvestingActivities": "177000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3087000.00",
                    "changeToAccountReceivables": "-7213000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15512000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "661000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6536000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21214000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7989000.00",
                    "changeInCash": "-28671000.00",
                    "beginPeriodCashFlow": "31245000.00",
                    "endPeriodCashFlow": "2574000.00",
                    "totalCashFromOperatingActivities": "-921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6413000.00",
                    "otherCashflowsFromInvestingActivities": "1076000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "140000.00",
                    "changeToAccountReceivables": "-21318000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19705000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-113000.00",
                    "freeCashFlow": "-8533000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4684000.00",
                    "changeInCash": "28972000.00",
                    "beginPeriodCashFlow": "2273000.00",
                    "endPeriodCashFlow": "31245000.00",
                    "totalCashFromOperatingActivities": "2661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6467000.00",
                    "otherCashflowsFromInvestingActivities": "3278000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-474000.00",
                    "changeToAccountReceivables": "-6451000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9779000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "415000.00",
                    "freeCashFlow": "-8039000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16762000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4057000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3930000.00",
                    "changeInCash": "-1836000.00",
                    "beginPeriodCashFlow": "4109000.00",
                    "endPeriodCashFlow": "2273000.00",
                    "totalCashFromOperatingActivities": "10869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5941000.00",
                    "otherCashflowsFromInvestingActivities": "247000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1753000.00",
                    "changeToAccountReceivables": "-7548000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17009000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1615000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-447000.00",
                    "freeCashFlow": "-6140000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3788000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1762000.00",
                    "changeInCash": "-181000.00",
                    "beginPeriodCashFlow": "4290000.00",
                    "endPeriodCashFlow": "4109000.00",
                    "totalCashFromOperatingActivities": "-12968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5568000.00",
                    "otherCashflowsFromInvestingActivities": "683000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4727000.00",
                    "changeToAccountReceivables": "-4355000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21313000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-171000.00",
                    "freeCashFlow": "-17439000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "774000.00",
                    "changeInCash": "-227000.00",
                    "beginPeriodCashFlow": "4517000.00",
                    "endPeriodCashFlow": "4290000.00",
                    "totalCashFromOperatingActivities": "2678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5590000.00",
                    "otherCashflowsFromInvestingActivities": "602000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-520000.00",
                    "changeToAccountReceivables": "-712000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4165000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56000.00",
                    "freeCashFlow": "-574000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1289000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57526000.00",
                    "changeInCash": "1617000.00",
                    "beginPeriodCashFlow": "2900000.00",
                    "endPeriodCashFlow": "4517000.00",
                    "totalCashFromOperatingActivities": "-6665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5881000.00",
                    "otherCashflowsFromInvestingActivities": "14572000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4163000.00",
                    "changeToAccountReceivables": "1455000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1727000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "71205000.00",
                    "freeCashFlow": "-14262000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7916000.00",
                    "changeInCash": "-2987000.00",
                    "beginPeriodCashFlow": "5887000.00",
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "-1252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6221000.00",
                    "otherCashflowsFromInvestingActivities": "3694000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3283000.00",
                    "changeToAccountReceivables": "-9990000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-601000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "220000.00",
                    "freeCashFlow": "-11162000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5242000.00",
                    "changeInCash": "664000.00",
                    "beginPeriodCashFlow": "5223000.00",
                    "endPeriodCashFlow": "5887000.00",
                    "totalCashFromOperatingActivities": "3783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7844000.00",
                    "otherCashflowsFromInvestingActivities": "444000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-817000.00",
                    "changeToAccountReceivables": "6778000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7587000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-473000.00",
                    "freeCashFlow": "-12237000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6108000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "558000.00",
                    "changeInCash": "-1395000.00",
                    "beginPeriodCashFlow": "6618000.00",
                    "endPeriodCashFlow": "5223000.00",
                    "totalCashFromOperatingActivities": "6369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6935000.00",
                    "otherCashflowsFromInvestingActivities": "862000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "4812000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6970000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1486000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53000.00",
                    "freeCashFlow": "-601000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53700000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "10200000.00",
                    "endPeriodCashFlow": "6618000.00",
                    "totalCashFromOperatingActivities": "-17500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10800000.00",
                    "otherCashflowsFromInvestingActivities": "11700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2700000.00",
                    "changeToAccountReceivables": "2400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50700000.00",
                    "freeCashFlow": "-40100000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31700000.00",
                    "changeInCash": "-2400000.00",
                    "beginPeriodCashFlow": "12600000.00",
                    "endPeriodCashFlow": "10200000.00",
                    "totalCashFromOperatingActivities": "24100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9900000.00",
                    "otherCashflowsFromInvestingActivities": "7300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3600000.00",
                    "changeToAccountReceivables": "13400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35100000.00",
                    "freeCashFlow": "-27000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "12600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "12600000.00",
                    "totalCashFromOperatingActivities": "11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9100000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4100000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "45900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "-34300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11200000.00",
                    "changeInCash": "-21700000.00",
                    "beginPeriodCashFlow": "21700000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "6500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8100000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": "-12300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-6900000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11600000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "21700000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7300000.00",
                    "otherCashflowsFromInvestingActivities": "-16400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": "-14700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-19200000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10400000.00",
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "21900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-12400000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8400000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "12700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": "-2400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-10800000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": "-2600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-7100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7400000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6800000.00",
                    "otherCashflowsFromInvestingActivities": "-74500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": "-12400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "65800000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "11200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "-4800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "4500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "-74200000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "-5200000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3300000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": "-6200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-5300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "-4700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-7500000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": "-2100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3400000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": "-4100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-9300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "-4500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-2400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-1200000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1700000.00",
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": "-1500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-2700000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": "-1500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "-2100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1800000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1900000.00",
                    "changeToAccountReceivables": "-1400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4400000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4300000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "-2300000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": "1300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "400000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": "-2200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-3100000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65316999.00",
                    "netBorrowings": "5300000.00",
                    "totalCashFromFinancingActivities": "-20945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35945000.00",
                    "changeInCash": "-12616000.00",
                    "beginPeriodCashFlow": "17756000.00",
                    "endPeriodCashFlow": "5140000.00",
                    "totalCashFromOperatingActivities": "72988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25537000.00",
                    "otherCashflowsFromInvestingActivities": "3089000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3377000.00",
                    "changeToAccountReceivables": "-3921000.00",
                    "salePurchaseOfStock": "-22695000.00",
                    "otherCashflowsFromFinancingActivities": "-3826000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2405000.00",
                    "stockBasedCompensation": "5527000.00",
                    "otherNonCashItems": "39448000.00",
                    "freeCashFlow": "26317000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "8261000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8261000.00",
                    "netBorrowings": "-46751000.00",
                    "totalCashFromFinancingActivities": "-66882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-150262000.00",
                    "changeInCash": "-20664000.00",
                    "beginPeriodCashFlow": "38901000.00",
                    "endPeriodCashFlow": "18237000.00",
                    "totalCashFromOperatingActivities": "38169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27530000.00",
                    "otherCashflowsFromInvestingActivities": "3293000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9746000.00",
                    "changeToAccountReceivables": "-28012000.00",
                    "salePurchaseOfStock": "-4505000.00",
                    "otherCashflowsFromFinancingActivities": "-15626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43531000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16281000.00",
                    "stockBasedCompensation": "5247000.00",
                    "otherNonCashItems": "192239000.00",
                    "freeCashFlow": "-5362000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-5690000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5690000.00",
                    "netBorrowings": "-35718000.00",
                    "totalCashFromFinancingActivities": "-81047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14516000.00",
                    "changeInCash": "13840000.00",
                    "beginPeriodCashFlow": "25061000.00",
                    "endPeriodCashFlow": "38901000.00",
                    "totalCashFromOperatingActivities": "100001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31372000.00",
                    "otherCashflowsFromInvestingActivities": "3709000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2256000.00",
                    "changeToAccountReceivables": "64812000.00",
                    "salePurchaseOfStock": "-34265000.00",
                    "otherCashflowsFromFinancingActivities": "-11064000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42755000.00",
                    "stockBasedCompensation": "6638000.00",
                    "otherNonCashItems": "5202000.00",
                    "freeCashFlow": "70769000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "46230000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46230000.00",
                    "netBorrowings": "144000.00",
                    "totalCashFromFinancingActivities": "-24930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20834000.00",
                    "changeInCash": "-4428000.00",
                    "beginPeriodCashFlow": "29489000.00",
                    "endPeriodCashFlow": "25061000.00",
                    "totalCashFromOperatingActivities": "-25021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38610000.00",
                    "otherCashflowsFromInvestingActivities": "3217000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46909000.00",
                    "changeToAccountReceivables": "-42452000.00",
                    "salePurchaseOfStock": "-20248000.00",
                    "otherCashflowsFromFinancingActivities": "-4826000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79101000.00",
                    "stockBasedCompensation": "6861000.00",
                    "otherNonCashItems": "32827000.00",
                    "freeCashFlow": "-53294000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17475000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17475000.00",
                    "netBorrowings": "27137000.00",
                    "totalCashFromFinancingActivities": "21408000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25526000.00",
                    "changeInCash": "-859000.00",
                    "beginPeriodCashFlow": "30348000.00",
                    "endPeriodCashFlow": "29489000.00",
                    "totalCashFromOperatingActivities": "-3013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42225000.00",
                    "otherCashflowsFromInvestingActivities": "17752000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10336000.00",
                    "changeToAccountReceivables": "-61283000.00",
                    "salePurchaseOfStock": "-1448000.00",
                    "otherCashflowsFromFinancingActivities": "-4281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23769000.00",
                    "stockBasedCompensation": "7926000.00",
                    "otherNonCashItems": "-2660000.00",
                    "freeCashFlow": "-24806000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3395000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3395000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80696000.00",
                    "changeInCash": "-26515000.00",
                    "beginPeriodCashFlow": "56863000.00",
                    "endPeriodCashFlow": "30348000.00",
                    "totalCashFromOperatingActivities": "55791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45314000.00",
                    "otherCashflowsFromInvestingActivities": "12399000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "39889000.00",
                    "changeToAccountReceivables": "70994000.00",
                    "salePurchaseOfStock": "-333000.00",
                    "otherCashflowsFromFinancingActivities": "-497000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78744000.00",
                    "stockBasedCompensation": "6578000.00",
                    "otherNonCashItems": "24701000.00",
                    "freeCashFlow": "39997000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49764000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12946000.00",
                    "changeInCash": "-7403000.00",
                    "beginPeriodCashFlow": "64266000.00",
                    "endPeriodCashFlow": "56863000.00",
                    "totalCashFromOperatingActivities": "72286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47144000.00",
                    "otherCashflowsFromInvestingActivities": "13734000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "699000.00",
                    "changeToAccountReceivables": "40182000.00",
                    "salePurchaseOfStock": "-21737000.00",
                    "otherCashflowsFromFinancingActivities": "-159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22097000.00",
                    "stockBasedCompensation": "11640000.00",
                    "otherNonCashItems": "8601000.00",
                    "freeCashFlow": "27480000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55752000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32281000.00",
                    "changeInCash": "-1194000.00",
                    "beginPeriodCashFlow": "65460000.00",
                    "endPeriodCashFlow": "64266000.00",
                    "totalCashFromOperatingActivities": "63403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45899000.00",
                    "otherCashflowsFromInvestingActivities": "3612000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30352000.00",
                    "changeToAccountReceivables": "-7388000.00",
                    "salePurchaseOfStock": "-3870000.00",
                    "otherCashflowsFromFinancingActivities": "4326000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31306000.00",
                    "stockBasedCompensation": "10361000.00",
                    "otherNonCashItems": "5932000.00",
                    "freeCashFlow": "18262000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6148000.00",
                    "changeInCash": "-29839000.00",
                    "beginPeriodCashFlow": "95299000.00",
                    "endPeriodCashFlow": "65460000.00",
                    "totalCashFromOperatingActivities": "38381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39757000.00",
                    "otherCashflowsFromInvestingActivities": "7747000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15097000.00",
                    "changeToAccountReceivables": "-73722000.00",
                    "salePurchaseOfStock": "-3239000.00",
                    "otherCashflowsFromFinancingActivities": "1634000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19052000.00",
                    "stockBasedCompensation": "10843000.00",
                    "otherNonCashItems": "23331000.00",
                    "freeCashFlow": "7010000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40712000.00",
                    "changeInCash": "-29324000.00",
                    "beginPeriodCashFlow": "124623000.00",
                    "endPeriodCashFlow": "95299000.00",
                    "totalCashFromOperatingActivities": "11095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37955000.00",
                    "otherCashflowsFromInvestingActivities": "4540000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16044000.00",
                    "changeToAccountReceivables": "-1699000.00",
                    "salePurchaseOfStock": "-1226000.00",
                    "otherCashflowsFromFinancingActivities": "-4321000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13678000.00",
                    "stockBasedCompensation": "12056000.00",
                    "otherNonCashItems": "12122000.00",
                    "freeCashFlow": "-27345000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-90828000.00",
                    "changeInCash": "39571000.00",
                    "beginPeriodCashFlow": "85052000.00",
                    "endPeriodCashFlow": "124623000.00",
                    "totalCashFromOperatingActivities": "121517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43917000.00",
                    "otherCashflowsFromInvestingActivities": "2523000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21309000.00",
                    "changeToAccountReceivables": "122399000.00",
                    "salePurchaseOfStock": "-2283000.00",
                    "otherCashflowsFromFinancingActivities": "-2939000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77061000.00",
                    "stockBasedCompensation": "14202000.00",
                    "otherNonCashItems": "77668000.00",
                    "freeCashFlow": "52113000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102278000.00",
                    "changeInCash": "19212000.00",
                    "beginPeriodCashFlow": "65840000.00",
                    "endPeriodCashFlow": "85052000.00",
                    "totalCashFromOperatingActivities": "89173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42030000.00",
                    "otherCashflowsFromInvestingActivities": "3205000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14136000.00",
                    "changeToAccountReceivables": "-53494000.00",
                    "salePurchaseOfStock": "-53130000.00",
                    "otherCashflowsFromFinancingActivities": "4253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29742000.00",
                    "stockBasedCompensation": "12304000.00",
                    "otherNonCashItems": "-35369000.00",
                    "freeCashFlow": "-17800000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60063000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-72528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65323000.00",
                    "changeInCash": "18994000.00",
                    "beginPeriodCashFlow": "46846000.00",
                    "endPeriodCashFlow": "65840000.00",
                    "totalCashFromOperatingActivities": "151903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44198000.00",
                    "otherCashflowsFromInvestingActivities": "1313000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16431000.00",
                    "changeToAccountReceivables": "32172000.00",
                    "salePurchaseOfStock": "-9281000.00",
                    "otherCashflowsFromFinancingActivities": "10449000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67929000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45247000.00",
                    "stockBasedCompensation": "9699000.00",
                    "otherNonCashItems": "-4732000.00",
                    "freeCashFlow": "83974000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96167000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60032000.00",
                    "changeInCash": "21599000.00",
                    "beginPeriodCashFlow": "25247000.00",
                    "endPeriodCashFlow": "46846000.00",
                    "totalCashFromOperatingActivities": "110245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32821000.00",
                    "otherCashflowsFromInvestingActivities": "863000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28758000.00",
                    "changeToAccountReceivables": "23565000.00",
                    "salePurchaseOfStock": "-50756000.00",
                    "otherCashflowsFromFinancingActivities": "-10833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43955000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6055000.00",
                    "stockBasedCompensation": "7103000.00",
                    "otherNonCashItems": "2876000.00",
                    "freeCashFlow": "66290000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80017000.00",
                    "changeInCash": "-57763000.00",
                    "beginPeriodCashFlow": "83010000.00",
                    "endPeriodCashFlow": "25247000.00",
                    "totalCashFromOperatingActivities": "-13558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28971000.00",
                    "otherCashflowsFromInvestingActivities": "522000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48129000.00",
                    "changeToAccountReceivables": "-135303000.00",
                    "salePurchaseOfStock": "-644000.00",
                    "otherCashflowsFromFinancingActivities": "1533000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36897000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156734000.00",
                    "stockBasedCompensation": "4535000.00",
                    "otherNonCashItems": "3030000.00",
                    "freeCashFlow": "-50455000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10549000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41626000.00",
                    "changeInCash": "71476000.00",
                    "beginPeriodCashFlow": "11534000.00",
                    "endPeriodCashFlow": "83010000.00",
                    "totalCashFromOperatingActivities": "31476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27010000.00",
                    "otherCashflowsFromInvestingActivities": "1585000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8085000.00",
                    "changeToAccountReceivables": "-75829000.00",
                    "salePurchaseOfStock": "-153000.00",
                    "otherCashflowsFromFinancingActivities": "3591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59512000.00",
                    "stockBasedCompensation": "3876000.00",
                    "otherNonCashItems": "446000.00",
                    "freeCashFlow": "19342000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17144000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20573000.00",
                    "changeInCash": "3282000.00",
                    "beginPeriodCashFlow": "8252000.00",
                    "endPeriodCashFlow": "11534000.00",
                    "totalCashFromOperatingActivities": "88819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28138000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "35182000.00",
                    "changeToAccountReceivables": "89340000.00",
                    "salePurchaseOfStock": "-268000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "18544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81033000.00",
                    "stockBasedCompensation": "3437000.00",
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "70275000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23168000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38458000.00",
                    "changeInCash": "2511000.00",
                    "beginPeriodCashFlow": "5741000.00",
                    "endPeriodCashFlow": "8252000.00",
                    "totalCashFromOperatingActivities": "28687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27343000.00",
                    "otherCashflowsFromInvestingActivities": "510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-37002000.00",
                    "changeToAccountReceivables": "-67741000.00",
                    "salePurchaseOfStock": "-15250000.00",
                    "otherCashflowsFromFinancingActivities": "-63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62662000.00",
                    "stockBasedCompensation": "5128000.00",
                    "otherNonCashItems": "7647000.00",
                    "freeCashFlow": "6193000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26662000.00",
                    "changeInCash": "-6995000.00",
                    "beginPeriodCashFlow": "12736000.00",
                    "endPeriodCashFlow": "5741000.00",
                    "totalCashFromOperatingActivities": "68188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19285000.00",
                    "otherCashflowsFromInvestingActivities": "-53000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12762000.00",
                    "changeToAccountReceivables": "4038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6551000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20809000.00",
                    "freeCashFlow": "51152000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32281000.00",
                    "changeInCash": "5392000.00",
                    "beginPeriodCashFlow": "7344000.00",
                    "endPeriodCashFlow": "12736000.00",
                    "totalCashFromOperatingActivities": "26803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20612000.00",
                    "otherCashflowsFromInvestingActivities": "6093000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21017000.00",
                    "changeToAccountReceivables": "-13250000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "644000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37054000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "69402000.00",
                    "freeCashFlow": "-9588000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33829000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5642000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22781000.00",
                    "changeInCash": "987000.00",
                    "beginPeriodCashFlow": "6357000.00",
                    "endPeriodCashFlow": "7344000.00",
                    "totalCashFromOperatingActivities": "29545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19540000.00",
                    "otherCashflowsFromInvestingActivities": "2836000.00",
                    "dividendsPaid": "375000.00",
                    "changeToInventory": "-5704000.00",
                    "changeToAccountReceivables": "-42735000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28005000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6679000.00",
                    "freeCashFlow": "-6239000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4956000.00",
                    "changeInCash": "2330000.00",
                    "beginPeriodCashFlow": "4692000.00",
                    "endPeriodCashFlow": "7022000.00",
                    "totalCashFromOperatingActivities": "18434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20801000.00",
                    "otherCashflowsFromInvestingActivities": "395000.00",
                    "dividendsPaid": "675000.00",
                    "changeToInventory": "-11886000.00",
                    "changeToAccountReceivables": "-7795000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "23468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14852000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4121000.00",
                    "freeCashFlow": "-5034000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2077000.00",
                    "changeInCash": "1967000.00",
                    "beginPeriodCashFlow": "2725000.00",
                    "endPeriodCashFlow": "4692000.00",
                    "totalCashFromOperatingActivities": "5979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21329000.00",
                    "otherCashflowsFromInvestingActivities": "2256000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21119000.00",
                    "changeToAccountReceivables": "-3470000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "22726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19552000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1599000.00",
                    "freeCashFlow": "-16747000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17249000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4621000.00",
                    "changeInCash": "-4779000.00",
                    "beginPeriodCashFlow": "7504000.00",
                    "endPeriodCashFlow": "2725000.00",
                    "totalCashFromOperatingActivities": "11140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21843000.00",
                    "otherCashflowsFromInvestingActivities": "2712000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8287000.00",
                    "changeToAccountReceivables": "-3991000.00",
                    "salePurchaseOfStock": "-15106000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "15187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19118000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "-4047000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31906000.00",
                    "changeInCash": "-23741000.00",
                    "beginPeriodCashFlow": "31245000.00",
                    "endPeriodCashFlow": "7504000.00",
                    "totalCashFromOperatingActivities": "40919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27427000.00",
                    "otherCashflowsFromInvestingActivities": "2626000.00",
                    "dividendsPaid": "675000.00",
                    "changeToInventory": "-19146000.00",
                    "changeToAccountReceivables": "-12645000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "29673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33584000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-178000.00",
                    "freeCashFlow": "11246000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30622000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11150000.00",
                    "changeInCash": "26728000.00",
                    "beginPeriodCashFlow": "4517000.00",
                    "endPeriodCashFlow": "31245000.00",
                    "totalCashFromOperatingActivities": "3240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23566000.00",
                    "otherCashflowsFromInvestingActivities": "4810000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7474000.00",
                    "changeToAccountReceivables": "-19066000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "35432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36872000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-259000.00",
                    "freeCashFlow": "-32192000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20925000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70126000.00",
                    "changeInCash": "-2101000.00",
                    "beginPeriodCashFlow": "6618000.00",
                    "endPeriodCashFlow": "4517000.00",
                    "totalCashFromOperatingActivities": "2235000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26881000.00",
                    "otherCashflowsFromInvestingActivities": "19572000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7263000.00",
                    "changeToAccountReceivables": "3055000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "40497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3773000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "71005000.00",
                    "freeCashFlow": "-38262000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-62289000.00",
                    "changeInCash": "-15100000.00",
                    "beginPeriodCashFlow": "21700000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "29200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37901000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3600000.00",
                    "changeToAccountReceivables": "11400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83488000.00",
                    "freeCashFlow": "-91300000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37741000.00",
                    "changeInCash": "19300000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "21700000.00",
                    "totalCashFromOperatingActivities": "31700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26393000.00",
                    "otherCashflowsFromInvestingActivities": "-7700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12200000.00",
                    "changeToAccountReceivables": "-21200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "166000.00",
                    "freeCashFlow": "-55500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19000000.00",
                    "changeInCash": "-1900000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "2400000.00",
                    "totalCashFromOperatingActivities": "25400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17600000.00",
                    "otherCashflowsFromInvestingActivities": "-8200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": "-11100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-92600000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12200000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4900000.00",
                    "changeToAccountReceivables": "-17100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-16900000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9400000.00",
                    "changeInCash": "-1200000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7400000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": "-3700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "23100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-12100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5900000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3400000.00",
                    "changeToAccountReceivables": "-2500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-4500000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5300000.00",
                    "changeInCash": "-2300000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "-11400000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": "-2300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-4200000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": "-3600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-2800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13955000.00",
                    "minorityInterest": null,
                    "netIncome": "10458000.00",
                    "sellingGeneralAdministrative": "13191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26649000.00",
                    "reconciledDepreciation": "8167000.00",
                    "ebit": "14695000.00",
                    "ebitda": "22862000.00",
                    "depreciationAndAmortization": "8167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14695000.00",
                    "otherOperatingExpenses": "60375000.00",
                    "interestExpense": "323000.00",
                    "taxProvision": "3597000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3597000.00",
                    "totalRevenue": "75070000.00",
                    "totalOperatingExpenses": "11954000.00",
                    "costOfRevenue": "48421000.00",
                    "totalOtherIncomeExpenseNet": "-740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10358000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12433000.00",
                    "minorityInterest": null,
                    "netIncome": "10723000.00",
                    "sellingGeneralAdministrative": "15352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27751000.00",
                    "reconciledDepreciation": "7302000.00",
                    "ebit": "12609000.00",
                    "ebitda": "19911000.00",
                    "depreciationAndAmortization": "7302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12609000.00",
                    "otherOperatingExpenses": "62586000.00",
                    "interestExpense": "107000.00",
                    "taxProvision": "1710000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-107000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1710000.00",
                    "totalRevenue": "75195000.00",
                    "totalOperatingExpenses": "15142000.00",
                    "costOfRevenue": "47444000.00",
                    "totalOtherIncomeExpenseNet": "-176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10723000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9073000.00",
                    "minorityInterest": null,
                    "netIncome": "5654000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21518000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9089000.00",
                    "ebitda": "15350000.00",
                    "depreciationAndAmortization": "6261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9089000.00",
                    "otherOperatingExpenses": "59749000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3010000.00",
                    "totalRevenue": "68838000.00",
                    "totalOperatingExpenses": "12429000.00",
                    "costOfRevenue": "47320000.00",
                    "totalOtherIncomeExpenseNet": "-16000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12254000.00",
                    "minorityInterest": null,
                    "netIncome": "8678000.00",
                    "sellingGeneralAdministrative": "13657000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24684000.00",
                    "reconciledDepreciation": "6172000.00",
                    "ebit": "11524000.00",
                    "ebitda": "17696000.00",
                    "depreciationAndAmortization": "6172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11524000.00",
                    "otherOperatingExpenses": "56709000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "3470000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3470000.00",
                    "totalRevenue": "68233000.00",
                    "totalOperatingExpenses": "13160000.00",
                    "costOfRevenue": "43549000.00",
                    "totalOtherIncomeExpenseNet": "730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8784000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13890000.00",
                    "minorityInterest": null,
                    "netIncome": "10003000.00",
                    "sellingGeneralAdministrative": "11746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25250000.00",
                    "reconciledDepreciation": "5802000.00",
                    "ebit": "13504000.00",
                    "ebitda": "19306000.00",
                    "depreciationAndAmortization": "5802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13504000.00",
                    "otherOperatingExpenses": "51273000.00",
                    "interestExpense": null,
                    "taxProvision": "3515000.00",
                    "interestIncome": null,
                    "netInterestIncome": "48000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3515000.00",
                    "totalRevenue": "64777000.00",
                    "totalOperatingExpenses": "11746000.00",
                    "costOfRevenue": "39527000.00",
                    "totalOtherIncomeExpenseNet": "386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10375000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10936000.00",
                    "minorityInterest": null,
                    "netIncome": "8703000.00",
                    "sellingGeneralAdministrative": "10713000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22523000.00",
                    "reconciledDepreciation": "5726000.00",
                    "ebit": "10945000.00",
                    "ebitda": "16671000.00",
                    "depreciationAndAmortization": "5726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11644000.00",
                    "otherOperatingExpenses": "45880000.00",
                    "interestExpense": "1868000.00",
                    "taxProvision": "2888000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2888000.00",
                    "totalRevenue": "57524000.00",
                    "totalOperatingExpenses": "10879000.00",
                    "costOfRevenue": "35001000.00",
                    "totalOtherIncomeExpenseNet": "-708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8048000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "853000.00",
                    "minorityInterest": null,
                    "netIncome": "-174298000.00",
                    "sellingGeneralAdministrative": "11005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12140000.00",
                    "reconciledDepreciation": "6969000.00",
                    "ebit": "1796000.00",
                    "ebitda": "8765000.00",
                    "depreciationAndAmortization": "6969000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1234000.00",
                    "otherOperatingExpenses": "42973000.00",
                    "interestExpense": "943000.00",
                    "taxProvision": "-14016000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-943000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14016000.00",
                    "totalRevenue": "44207000.00",
                    "totalOperatingExpenses": "10906000.00",
                    "costOfRevenue": "32067000.00",
                    "totalOtherIncomeExpenseNet": "-381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14869000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11111000.00",
                    "minorityInterest": null,
                    "netIncome": "8040000.00",
                    "sellingGeneralAdministrative": "26381000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24274000.00",
                    "reconciledDepreciation": "7424000.00",
                    "ebit": "12020000.00",
                    "ebitda": "17694000.00",
                    "depreciationAndAmortization": "5674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12075000.00",
                    "otherOperatingExpenses": "54716000.00",
                    "interestExpense": "1796000.00",
                    "taxProvision": "3335000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1796000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2483000.00",
                    "totalRevenue": "66791000.00",
                    "totalOperatingExpenses": "12199000.00",
                    "costOfRevenue": "42517000.00",
                    "totalOtherIncomeExpenseNet": "-964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8040000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5961000.00",
                    "minorityInterest": null,
                    "netIncome": "7293000.00",
                    "sellingGeneralAdministrative": "24344000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17642000.00",
                    "reconciledDepreciation": "7411000.00",
                    "ebit": "6721000.00",
                    "ebitda": "14132000.00",
                    "depreciationAndAmortization": "7411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6062000.00",
                    "otherOperatingExpenses": "42905000.00",
                    "interestExpense": "1750000.00",
                    "taxProvision": "2847000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1750000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1907000.00",
                    "totalRevenue": "48967000.00",
                    "totalOperatingExpenses": "11580000.00",
                    "costOfRevenue": "31325000.00",
                    "totalOtherIncomeExpenseNet": "-101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7293000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5841000.00",
                    "minorityInterest": null,
                    "netIncome": "-476000.00",
                    "sellingGeneralAdministrative": "23329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15889000.00",
                    "reconciledDepreciation": "7865000.00",
                    "ebit": "6794000.00",
                    "ebitda": "20478000.00",
                    "depreciationAndAmortization": "13684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10538000.00",
                    "otherOperatingExpenses": "35917000.00",
                    "interestExpense": "1919000.00",
                    "taxProvision": "2424000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1919000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "673000.00",
                    "totalRevenue": "46455000.00",
                    "totalOperatingExpenses": "5351000.00",
                    "costOfRevenue": "30566000.00",
                    "totalOtherIncomeExpenseNet": "-4697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-476000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4742000.00",
                    "minorityInterest": null,
                    "netIncome": "7670000.00",
                    "sellingGeneralAdministrative": "13910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19660000.00",
                    "reconciledDepreciation": "7704000.00",
                    "ebit": "5759000.00",
                    "ebitda": "13463000.00",
                    "depreciationAndAmortization": "7704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6273000.00",
                    "otherOperatingExpenses": "50989000.00",
                    "interestExpense": "1017000.00",
                    "taxProvision": "2062000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1017000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2062000.00",
                    "totalRevenue": "57262000.00",
                    "totalOperatingExpenses": "13387000.00",
                    "costOfRevenue": "37602000.00",
                    "totalOtherIncomeExpenseNet": "-1531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2680000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3834000.00",
                    "minorityInterest": null,
                    "netIncome": "1702000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33086000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5980000.00",
                    "ebitda": "13888000.00",
                    "depreciationAndAmortization": "7908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5878000.00",
                    "otherOperatingExpenses": "177378000.00",
                    "interestExpense": "2146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2132000.00",
                    "totalRevenue": "183256000.00",
                    "totalOperatingExpenses": "27208000.00",
                    "costOfRevenue": "150170000.00",
                    "totalOtherIncomeExpenseNet": "-2044000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7735000.00",
                    "minorityInterest": null,
                    "netIncome": "5620000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35292000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9824000.00",
                    "ebitda": "17719000.00",
                    "depreciationAndAmortization": "7895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10143000.00",
                    "otherOperatingExpenses": "189887000.00",
                    "interestExpense": "2089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2115000.00",
                    "totalRevenue": "200030000.00",
                    "totalOperatingExpenses": "25149000.00",
                    "costOfRevenue": "164738000.00",
                    "totalOtherIncomeExpenseNet": "-2408000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12873000.00",
                    "minorityInterest": null,
                    "netIncome": "8992000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38179000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15194000.00",
                    "ebitda": "23545000.00",
                    "depreciationAndAmortization": "8351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17526000.00",
                    "otherOperatingExpenses": "207633000.00",
                    "interestExpense": "2321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3881000.00",
                    "totalRevenue": "225159000.00",
                    "totalOperatingExpenses": "20653000.00",
                    "costOfRevenue": "186980000.00",
                    "totalOtherIncomeExpenseNet": "-4653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21761000.00",
                    "minorityInterest": null,
                    "netIncome": "-24595000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19886000.00",
                    "ebitda": "-10190000.00",
                    "depreciationAndAmortization": "9696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21310000.00",
                    "otherOperatingExpenses": "241163000.00",
                    "interestExpense": "1875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2834000.00",
                    "totalRevenue": "219853000.00",
                    "totalOperatingExpenses": "53279000.00",
                    "costOfRevenue": "187884000.00",
                    "totalOtherIncomeExpenseNet": "-451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7272000.00",
                    "minorityInterest": null,
                    "netIncome": "-7752000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25938000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5634000.00",
                    "ebitda": "4477000.00",
                    "depreciationAndAmortization": "10111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6217000.00",
                    "otherOperatingExpenses": "200361000.00",
                    "interestExpense": "1638000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "480000.00",
                    "totalRevenue": "194144000.00",
                    "totalOperatingExpenses": "32155000.00",
                    "costOfRevenue": "168206000.00",
                    "totalOtherIncomeExpenseNet": "-1055000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-303000.00",
                    "minorityInterest": null,
                    "netIncome": "2521000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "903000.00",
                    "ebitda": "11355000.00",
                    "depreciationAndAmortization": "10452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "967000.00",
                    "otherOperatingExpenses": "175471000.00",
                    "interestExpense": "1206000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2824000.00",
                    "totalRevenue": "176438000.00",
                    "totalOperatingExpenses": "24483000.00",
                    "costOfRevenue": "150988000.00",
                    "totalOtherIncomeExpenseNet": "-1270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1802000.00",
                    "minorityInterest": null,
                    "netIncome": "-3681000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26381000.00",
                    "reconciledDepreciation": null,
                    "ebit": "255000.00",
                    "ebitda": "10471000.00",
                    "depreciationAndAmortization": "10216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59000.00",
                    "otherOperatingExpenses": "179622000.00",
                    "interestExpense": "2057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1879000.00",
                    "totalRevenue": "179563000.00",
                    "totalOperatingExpenses": "26440000.00",
                    "costOfRevenue": "153182000.00",
                    "totalOtherIncomeExpenseNet": "-1743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8474000.00",
                    "minorityInterest": null,
                    "netIncome": "-10485000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6298000.00",
                    "ebitda": "4218000.00",
                    "depreciationAndAmortization": "10516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6063000.00",
                    "otherOperatingExpenses": "157860000.00",
                    "interestExpense": "2176000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2011000.00",
                    "totalRevenue": "151797000.00",
                    "totalOperatingExpenses": "25587000.00",
                    "costOfRevenue": "132273000.00",
                    "totalOtherIncomeExpenseNet": "-2411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5635000.00",
                    "minorityInterest": null,
                    "netIncome": "-5998000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18143000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3471000.00",
                    "ebitda": "7192000.00",
                    "depreciationAndAmortization": "10663000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3247000.00",
                    "otherOperatingExpenses": "145496000.00",
                    "interestExpense": "2164000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "363000.00",
                    "totalRevenue": "142249000.00",
                    "totalOperatingExpenses": "21390000.00",
                    "costOfRevenue": "124106000.00",
                    "totalOtherIncomeExpenseNet": "-2388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2322000.00",
                    "minorityInterest": null,
                    "netIncome": "-5362000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21181000.00",
                    "reconciledDepreciation": null,
                    "ebit": "86000.00",
                    "ebitda": "10916000.00",
                    "depreciationAndAmortization": "10830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "544000.00",
                    "otherOperatingExpenses": "140628000.00",
                    "interestExpense": "2408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3040000.00",
                    "totalRevenue": "141172000.00",
                    "totalOperatingExpenses": "20637000.00",
                    "costOfRevenue": "119991000.00",
                    "totalOtherIncomeExpenseNet": "-2866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19014000.00",
                    "minorityInterest": null,
                    "netIncome": "-18434000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14122000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16552000.00",
                    "ebitda": "-5424000.00",
                    "depreciationAndAmortization": "11128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16517000.00",
                    "otherOperatingExpenses": "146222000.00",
                    "interestExpense": "2462000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-580000.00",
                    "totalRevenue": "129705000.00",
                    "totalOperatingExpenses": "30639000.00",
                    "costOfRevenue": "115583000.00",
                    "totalOtherIncomeExpenseNet": "-2497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28683000.00",
                    "minorityInterest": null,
                    "netIncome": "-23870000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2877000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26272000.00",
                    "ebitda": "-15001000.00",
                    "depreciationAndAmortization": "11271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25692000.00",
                    "otherOperatingExpenses": "122116000.00",
                    "interestExpense": "2411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4813000.00",
                    "totalRevenue": "96424000.00",
                    "totalOperatingExpenses": "22815000.00",
                    "costOfRevenue": "99301000.00",
                    "totalOtherIncomeExpenseNet": "-2991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32898000.00",
                    "minorityInterest": null,
                    "netIncome": "-26244000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10344000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29986000.00",
                    "ebitda": "-18524000.00",
                    "depreciationAndAmortization": "11462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30539000.00",
                    "otherOperatingExpenses": "132485000.00",
                    "interestExpense": "2912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6654000.00",
                    "totalRevenue": "101946000.00",
                    "totalOperatingExpenses": "20195000.00",
                    "costOfRevenue": "112290000.00",
                    "totalOtherIncomeExpenseNet": "-2359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11984000.00",
                    "minorityInterest": null,
                    "netIncome": "-12148000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18466000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8783000.00",
                    "ebitda": "2670000.00",
                    "depreciationAndAmortization": "11453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5886000.00",
                    "otherOperatingExpenses": "170436000.00",
                    "interestExpense": "3201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "164000.00",
                    "totalRevenue": "164550000.00",
                    "totalOperatingExpenses": "24352000.00",
                    "costOfRevenue": "146084000.00",
                    "totalOtherIncomeExpenseNet": "-6098000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14476000.00",
                    "minorityInterest": null,
                    "netIncome": "-17093000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27071000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10914000.00",
                    "ebitda": "1339000.00",
                    "depreciationAndAmortization": "12253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12486000.00",
                    "otherOperatingExpenses": "201957000.00",
                    "interestExpense": "3562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2617000.00",
                    "totalRevenue": "189471000.00",
                    "totalOperatingExpenses": "39557000.00",
                    "costOfRevenue": "162400000.00",
                    "totalOtherIncomeExpenseNet": "-1990000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1832000.00",
                    "minorityInterest": null,
                    "netIncome": "-1441000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33334000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5460000.00",
                    "ebitda": "17281000.00",
                    "depreciationAndAmortization": "11821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6288000.00",
                    "otherOperatingExpenses": "196475000.00",
                    "interestExpense": "3628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3273000.00",
                    "totalRevenue": "202763000.00",
                    "totalOperatingExpenses": "27046000.00",
                    "costOfRevenue": "169429000.00",
                    "totalOtherIncomeExpenseNet": "-4456000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6401000.00",
                    "minorityInterest": null,
                    "netIncome": "4306000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38479000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9924000.00",
                    "ebitda": "21556000.00",
                    "depreciationAndAmortization": "11632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10914000.00",
                    "otherOperatingExpenses": "205498000.00",
                    "interestExpense": "3523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2095000.00",
                    "totalRevenue": "216412000.00",
                    "totalOperatingExpenses": "27565000.00",
                    "costOfRevenue": "177933000.00",
                    "totalOtherIncomeExpenseNet": "-4513000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3085000.00",
                    "minorityInterest": null,
                    "netIncome": "1282000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6741000.00",
                    "ebitda": "18179000.00",
                    "depreciationAndAmortization": "11438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5679000.00",
                    "otherOperatingExpenses": "205794000.00",
                    "interestExpense": "3656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1803000.00",
                    "totalRevenue": "211473000.00",
                    "totalOperatingExpenses": "30818000.00",
                    "costOfRevenue": "174976000.00",
                    "totalOtherIncomeExpenseNet": "-2594000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15496000.00",
                    "minorityInterest": null,
                    "netIncome": "10569000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50354000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19701000.00",
                    "ebitda": "31254000.00",
                    "depreciationAndAmortization": "11553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20523000.00",
                    "otherOperatingExpenses": "227141000.00",
                    "interestExpense": "4205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4927000.00",
                    "totalRevenue": "247664000.00",
                    "totalOperatingExpenses": "29831000.00",
                    "costOfRevenue": "197310000.00",
                    "totalOtherIncomeExpenseNet": "-5027000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6475000.00",
                    "minorityInterest": null,
                    "netIncome": "3644000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10143000.00",
                    "ebitda": "21734000.00",
                    "depreciationAndAmortization": "11591000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10054000.00",
                    "otherOperatingExpenses": "225275000.00",
                    "interestExpense": "3668000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2831000.00",
                    "totalRevenue": "235329000.00",
                    "totalOperatingExpenses": "30545000.00",
                    "costOfRevenue": "194730000.00",
                    "totalOtherIncomeExpenseNet": "-3579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14994000.00",
                    "minorityInterest": null,
                    "netIncome": "10846000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47782000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18685000.00",
                    "ebitda": "30169000.00",
                    "depreciationAndAmortization": "11484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19143000.00",
                    "otherOperatingExpenses": "217119000.00",
                    "interestExpense": "3691000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4148000.00",
                    "totalRevenue": "236262000.00",
                    "totalOperatingExpenses": "28639000.00",
                    "costOfRevenue": "188480000.00",
                    "totalOtherIncomeExpenseNet": "-4149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10313000.00",
                    "minorityInterest": null,
                    "netIncome": "7222000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40838000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13613000.00",
                    "ebitda": "24884000.00",
                    "depreciationAndAmortization": "11271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13838000.00",
                    "otherOperatingExpenses": "213455000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3091000.00",
                    "totalRevenue": "227293000.00",
                    "totalOperatingExpenses": "27000000.00",
                    "costOfRevenue": "186455000.00",
                    "totalOtherIncomeExpenseNet": "-3525000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5861000.00",
                    "minorityInterest": null,
                    "netIncome": "-9450000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39098000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8889000.00",
                    "ebitda": "19648000.00",
                    "depreciationAndAmortization": "10759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9840000.00",
                    "otherOperatingExpenses": "194549000.00",
                    "interestExpense": "3028000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2056000.00",
                    "totalRevenue": "204389000.00",
                    "totalOperatingExpenses": "29258000.00",
                    "costOfRevenue": "165291000.00",
                    "totalOtherIncomeExpenseNet": "-3979000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6122000.00",
                    "minorityInterest": null,
                    "netIncome": "2653000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9708000.00",
                    "ebitda": "19462000.00",
                    "depreciationAndAmortization": "9754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9882000.00",
                    "otherOperatingExpenses": "191781000.00",
                    "interestExpense": "3586000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3469000.00",
                    "totalRevenue": "201663000.00",
                    "totalOperatingExpenses": "27194000.00",
                    "costOfRevenue": "164587000.00",
                    "totalOtherIncomeExpenseNet": "-3760000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3993000.00",
                    "minorityInterest": null,
                    "netIncome": "1632000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34589000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7434000.00",
                    "ebitda": "17291000.00",
                    "depreciationAndAmortization": "9857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7968000.00",
                    "otherOperatingExpenses": "175052000.00",
                    "interestExpense": "3441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2361000.00",
                    "totalRevenue": "183020000.00",
                    "totalOperatingExpenses": "26621000.00",
                    "costOfRevenue": "148431000.00",
                    "totalOtherIncomeExpenseNet": "-3975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "136000.00",
                    "minorityInterest": null,
                    "netIncome": "-983000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29101000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3354000.00",
                    "ebitda": "12741000.00",
                    "depreciationAndAmortization": "9387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3746000.00",
                    "otherOperatingExpenses": "154945000.00",
                    "interestExpense": "3218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1119000.00",
                    "totalRevenue": "158691000.00",
                    "totalOperatingExpenses": "25355000.00",
                    "costOfRevenue": "129590000.00",
                    "totalOtherIncomeExpenseNet": "-3610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10843000.00",
                    "minorityInterest": null,
                    "netIncome": "-57000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12916000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8207000.00",
                    "ebitda": "1327000.00",
                    "depreciationAndAmortization": "9534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8198000.00",
                    "otherOperatingExpenses": "145281000.00",
                    "interestExpense": "2636000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10786000.00",
                    "totalRevenue": "137083000.00",
                    "totalOperatingExpenses": "21114000.00",
                    "costOfRevenue": "124167000.00",
                    "totalOtherIncomeExpenseNet": "-2645000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17943000.00",
                    "minorityInterest": null,
                    "netIncome": "-13451000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5261000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15816000.00",
                    "ebitda": "-6596000.00",
                    "depreciationAndAmortization": "9220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15055000.00",
                    "otherOperatingExpenses": "119609000.00",
                    "interestExpense": "2127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4492000.00",
                    "totalRevenue": "104554000.00",
                    "totalOperatingExpenses": "20316000.00",
                    "costOfRevenue": "99293000.00",
                    "totalOtherIncomeExpenseNet": "-2888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17411000.00",
                    "minorityInterest": null,
                    "netIncome": "-13904000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12512000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14389000.00",
                    "ebitda": "-4761000.00",
                    "depreciationAndAmortization": "9628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15135000.00",
                    "otherOperatingExpenses": "130450000.00",
                    "interestExpense": "3022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3507000.00",
                    "totalRevenue": "115315000.00",
                    "totalOperatingExpenses": "27647000.00",
                    "costOfRevenue": "102803000.00",
                    "totalOtherIncomeExpenseNet": "-2276000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18557000.00",
                    "minorityInterest": null,
                    "netIncome": "-13300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2971000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16476000.00",
                    "ebitda": "-6903000.00",
                    "depreciationAndAmortization": "9573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18825000.00",
                    "otherOperatingExpenses": "133369000.00",
                    "interestExpense": "2081000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5257000.00",
                    "totalRevenue": "114544000.00",
                    "totalOperatingExpenses": "21796000.00",
                    "costOfRevenue": "111573000.00",
                    "totalOtherIncomeExpenseNet": "268000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96411000.00",
                    "minorityInterest": null,
                    "netIncome": "-83096000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8646000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-93908000.00",
                    "ebitda": "-82659000.00",
                    "depreciationAndAmortization": "11249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-94282000.00",
                    "otherOperatingExpenses": "244869000.00",
                    "interestExpense": "2503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13315000.00",
                    "totalRevenue": "150587000.00",
                    "totalOperatingExpenses": "102928000.00",
                    "costOfRevenue": "141941000.00",
                    "totalOtherIncomeExpenseNet": "-2129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14628000.00",
                    "minorityInterest": null,
                    "netIncome": "-4471000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15887000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12499000.00",
                    "ebitda": "-900000.00",
                    "depreciationAndAmortization": "11599000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9263000.00",
                    "otherOperatingExpenses": "163433000.00",
                    "interestExpense": "2129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10157000.00",
                    "totalRevenue": "154170000.00",
                    "totalOperatingExpenses": "25150000.00",
                    "costOfRevenue": "138283000.00",
                    "totalOtherIncomeExpenseNet": "-5365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3496000.00",
                    "minorityInterest": null,
                    "netIncome": "-4254000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21489000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1272000.00",
                    "ebitda": "9270000.00",
                    "depreciationAndAmortization": "10542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1682000.00",
                    "otherOperatingExpenses": "165326000.00",
                    "interestExpense": "2224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "758000.00",
                    "totalRevenue": "163644000.00",
                    "totalOperatingExpenses": "23171000.00",
                    "costOfRevenue": "142155000.00",
                    "totalOtherIncomeExpenseNet": "-1814000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2309000.00",
                    "minorityInterest": null,
                    "netIncome": "993000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31830000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4564000.00",
                    "ebitda": "15091000.00",
                    "depreciationAndAmortization": "10527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6128000.00",
                    "otherOperatingExpenses": "202336000.00",
                    "interestExpense": "2255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1316000.00",
                    "totalRevenue": "208464000.00",
                    "totalOperatingExpenses": "25702000.00",
                    "costOfRevenue": "176634000.00",
                    "totalOtherIncomeExpenseNet": "-3819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35593000.00",
                    "minorityInterest": null,
                    "netIncome": "23446000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69095000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37953000.00",
                    "ebitda": "49058000.00",
                    "depreciationAndAmortization": "11105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38591000.00",
                    "otherOperatingExpenses": "267571000.00",
                    "interestExpense": "2360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12147000.00",
                    "totalRevenue": "306162000.00",
                    "totalOperatingExpenses": "30504000.00",
                    "costOfRevenue": "237067000.00",
                    "totalOtherIncomeExpenseNet": "-2998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35890000.00",
                    "minorityInterest": null,
                    "netIncome": "23492000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68303000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38211000.00",
                    "ebitda": "48835000.00",
                    "depreciationAndAmortization": "10624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39432000.00",
                    "otherOperatingExpenses": "257532000.00",
                    "interestExpense": "2321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12398000.00",
                    "totalRevenue": "296964000.00",
                    "totalOperatingExpenses": "28871000.00",
                    "costOfRevenue": "228661000.00",
                    "totalOtherIncomeExpenseNet": "-3542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30791000.00",
                    "minorityInterest": null,
                    "netIncome": "20329000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57755000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33621000.00",
                    "ebitda": "43635000.00",
                    "depreciationAndAmortization": "10014000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31816000.00",
                    "otherOperatingExpenses": "240650000.00",
                    "interestExpense": "2830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10462000.00",
                    "totalRevenue": "272466000.00",
                    "totalOperatingExpenses": "25939000.00",
                    "costOfRevenue": "214711000.00",
                    "totalOtherIncomeExpenseNet": "-1025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17783000.00",
                    "minorityInterest": null,
                    "netIncome": "35011000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46264000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20703000.00",
                    "ebitda": "30990000.00",
                    "depreciationAndAmortization": "10287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20757000.00",
                    "otherOperatingExpenses": "222067000.00",
                    "interestExpense": "2920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6041000.00",
                    "totalRevenue": "242824000.00",
                    "totalOperatingExpenses": "25507000.00",
                    "costOfRevenue": "196560000.00",
                    "totalOtherIncomeExpenseNet": "-2974000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4892000.00",
                    "minorityInterest": null,
                    "netIncome": "13524000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24897000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8121000.00",
                    "ebitda": "19181000.00",
                    "depreciationAndAmortization": "11060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8858000.00",
                    "otherOperatingExpenses": "188650000.00",
                    "interestExpense": "3229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4069000.00",
                    "totalRevenue": "197508000.00",
                    "totalOperatingExpenses": "16039000.00",
                    "costOfRevenue": "172611000.00",
                    "totalOtherIncomeExpenseNet": "-3966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21942000.00",
                    "minorityInterest": null,
                    "netIncome": "18760000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49268000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24670000.00",
                    "ebitda": "35972000.00",
                    "depreciationAndAmortization": "11302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25645000.00",
                    "otherOperatingExpenses": "242487000.00",
                    "interestExpense": "2728000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6511000.00",
                    "totalRevenue": "268132000.00",
                    "totalOperatingExpenses": "23623000.00",
                    "costOfRevenue": "218864000.00",
                    "totalOtherIncomeExpenseNet": "-3703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18319000.00",
                    "minorityInterest": null,
                    "netIncome": "15664000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44666000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21121000.00",
                    "ebitda": "32003000.00",
                    "depreciationAndAmortization": "10882000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21596000.00",
                    "otherOperatingExpenses": "237780000.00",
                    "interestExpense": "2802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6460000.00",
                    "totalRevenue": "259376000.00",
                    "totalOperatingExpenses": "23070000.00",
                    "costOfRevenue": "214710000.00",
                    "totalOtherIncomeExpenseNet": "-3277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22709000.00",
                    "minorityInterest": null,
                    "netIncome": "17375000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47188000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25229000.00",
                    "ebitda": "36183000.00",
                    "depreciationAndAmortization": "10954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24861000.00",
                    "otherOperatingExpenses": "243062000.00",
                    "interestExpense": "2520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7842000.00",
                    "totalRevenue": "267923000.00",
                    "totalOperatingExpenses": "22327000.00",
                    "costOfRevenue": "220735000.00",
                    "totalOtherIncomeExpenseNet": "-2152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23515000.00",
                    "minorityInterest": null,
                    "netIncome": "11193000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50511000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25918000.00",
                    "ebitda": "34333000.00",
                    "depreciationAndAmortization": "8415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26251000.00",
                    "otherOperatingExpenses": "244077000.00",
                    "interestExpense": "2403000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12322000.00",
                    "totalRevenue": "270328000.00",
                    "totalOperatingExpenses": "24260000.00",
                    "costOfRevenue": "219817000.00",
                    "totalOtherIncomeExpenseNet": "-2736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26155000.00",
                    "minorityInterest": null,
                    "netIncome": "18742000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49323000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28571000.00",
                    "ebitda": "37169000.00",
                    "depreciationAndAmortization": "8598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28756000.00",
                    "otherOperatingExpenses": "230843000.00",
                    "interestExpense": "2416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7413000.00",
                    "totalRevenue": "259599000.00",
                    "totalOperatingExpenses": "20567000.00",
                    "costOfRevenue": "210276000.00",
                    "totalOtherIncomeExpenseNet": "-2601000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21741000.00",
                    "minorityInterest": null,
                    "netIncome": "14463000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44222000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24294000.00",
                    "ebitda": "32084000.00",
                    "depreciationAndAmortization": "7790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24755000.00",
                    "otherOperatingExpenses": "221001000.00",
                    "interestExpense": "2553000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7278000.00",
                    "totalRevenue": "245756000.00",
                    "totalOperatingExpenses": "19467000.00",
                    "costOfRevenue": "201534000.00",
                    "totalOtherIncomeExpenseNet": "-3014000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23997000.00",
                    "minorityInterest": null,
                    "netIncome": "15634000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47434000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26365000.00",
                    "ebitda": "34383000.00",
                    "depreciationAndAmortization": "8018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26135000.00",
                    "otherOperatingExpenses": "236201000.00",
                    "interestExpense": "2368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8363000.00",
                    "totalRevenue": "262336000.00",
                    "totalOperatingExpenses": "21299000.00",
                    "costOfRevenue": "214902000.00",
                    "totalOtherIncomeExpenseNet": "-2138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31454000.00",
                    "minorityInterest": null,
                    "netIncome": "21886000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58523000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33859000.00",
                    "ebitda": "41668000.00",
                    "depreciationAndAmortization": "7809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34041000.00",
                    "otherOperatingExpenses": "229473000.00",
                    "interestExpense": "2405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9568000.00",
                    "totalRevenue": "263514000.00",
                    "totalOperatingExpenses": "24482000.00",
                    "costOfRevenue": "204991000.00",
                    "totalOtherIncomeExpenseNet": "-2587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36230000.00",
                    "minorityInterest": null,
                    "netIncome": "22997000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59921000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38694000.00",
                    "ebitda": "46281000.00",
                    "depreciationAndAmortization": "7587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39179000.00",
                    "otherOperatingExpenses": "222014000.00",
                    "interestExpense": "2464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13233000.00",
                    "totalRevenue": "261193000.00",
                    "totalOperatingExpenses": "20742000.00",
                    "costOfRevenue": "201272000.00",
                    "totalOtherIncomeExpenseNet": "-2949000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29964000.00",
                    "minorityInterest": null,
                    "netIncome": "19280000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51911000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32064000.00",
                    "ebitda": "39209000.00",
                    "depreciationAndAmortization": "7145000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31596000.00",
                    "otherOperatingExpenses": "199226000.00",
                    "interestExpense": "2100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10684000.00",
                    "totalRevenue": "230822000.00",
                    "totalOperatingExpenses": "20315000.00",
                    "costOfRevenue": "178911000.00",
                    "totalOtherIncomeExpenseNet": "-1632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25368000.00",
                    "minorityInterest": null,
                    "netIncome": "15854000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43649000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27625000.00",
                    "ebitda": "34055000.00",
                    "depreciationAndAmortization": "6430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27948000.00",
                    "otherOperatingExpenses": "174703000.00",
                    "interestExpense": "2257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9514000.00",
                    "totalRevenue": "202651000.00",
                    "totalOperatingExpenses": "15701000.00",
                    "costOfRevenue": "159002000.00",
                    "totalOtherIncomeExpenseNet": "-2580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22748000.00",
                    "minorityInterest": null,
                    "netIncome": "14770000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41647000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25361000.00",
                    "ebitda": "31989000.00",
                    "depreciationAndAmortization": "6628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24867000.00",
                    "otherOperatingExpenses": "169659000.00",
                    "interestExpense": "2613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7978000.00",
                    "totalRevenue": "194526000.00",
                    "totalOperatingExpenses": "16780000.00",
                    "costOfRevenue": "152879000.00",
                    "totalOtherIncomeExpenseNet": "-2119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15070000.00",
                    "minorityInterest": null,
                    "netIncome": "8234000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34054000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18348000.00",
                    "ebitda": "25432000.00",
                    "depreciationAndAmortization": "7084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19532000.00",
                    "otherOperatingExpenses": "159746000.00",
                    "interestExpense": "3278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6836000.00",
                    "totalRevenue": "179278000.00",
                    "totalOperatingExpenses": "14522000.00",
                    "costOfRevenue": "145224000.00",
                    "totalOtherIncomeExpenseNet": "-4462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18881000.00",
                    "minorityInterest": null,
                    "netIncome": "10840000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36053000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21109000.00",
                    "ebitda": "27696000.00",
                    "depreciationAndAmortization": "6587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19896000.00",
                    "otherOperatingExpenses": "161456000.00",
                    "interestExpense": "2228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8041000.00",
                    "totalRevenue": "181352000.00",
                    "totalOperatingExpenses": "16157000.00",
                    "costOfRevenue": "145299000.00",
                    "totalOtherIncomeExpenseNet": "-1015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12172000.00",
                    "minorityInterest": null,
                    "netIncome": "7782000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27280000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14320000.00",
                    "ebitda": "21031000.00",
                    "depreciationAndAmortization": "6711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13709000.00",
                    "otherOperatingExpenses": "147089000.00",
                    "interestExpense": "2148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4390000.00",
                    "totalRevenue": "160798000.00",
                    "totalOperatingExpenses": "13571000.00",
                    "costOfRevenue": "133518000.00",
                    "totalOtherIncomeExpenseNet": "-1537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2713000.00",
                    "minorityInterest": null,
                    "netIncome": "16000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20348000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5436000.00",
                    "ebitda": "12684000.00",
                    "depreciationAndAmortization": "7248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5138000.00",
                    "otherOperatingExpenses": "130392000.00",
                    "interestExpense": "2723000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2697000.00",
                    "totalRevenue": "135530000.00",
                    "totalOperatingExpenses": "15210000.00",
                    "costOfRevenue": "115182000.00",
                    "totalOtherIncomeExpenseNet": "-2425000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-112000.00",
                    "minorityInterest": null,
                    "netIncome": "202000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14223000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3249000.00",
                    "ebitda": "10046000.00",
                    "depreciationAndAmortization": "6797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2238000.00",
                    "otherOperatingExpenses": "115970000.00",
                    "interestExpense": "3361000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-314000.00",
                    "totalRevenue": "118208000.00",
                    "totalOperatingExpenses": "11985000.00",
                    "costOfRevenue": "103985000.00",
                    "totalOtherIncomeExpenseNet": "-2350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10932000.00",
                    "minorityInterest": null,
                    "netIncome": "-8787000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5693000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9332000.00",
                    "ebitda": "-2166000.00",
                    "depreciationAndAmortization": "7166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9922000.00",
                    "otherOperatingExpenses": "119521000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2145000.00",
                    "totalRevenue": "109599000.00",
                    "totalOperatingExpenses": "15615000.00",
                    "costOfRevenue": "103906000.00",
                    "totalOtherIncomeExpenseNet": "-1010000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14458000.00",
                    "minorityInterest": null,
                    "netIncome": "-12004000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3426000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12808000.00",
                    "ebitda": "-5881000.00",
                    "depreciationAndAmortization": "6927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12779000.00",
                    "otherOperatingExpenses": "139717000.00",
                    "interestExpense": "1650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2454000.00",
                    "totalRevenue": "126938000.00",
                    "totalOperatingExpenses": "16205000.00",
                    "costOfRevenue": "123512000.00",
                    "totalOtherIncomeExpenseNet": "-1679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16036000.00",
                    "minorityInterest": null,
                    "netIncome": "6687000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29715000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19678000.00",
                    "ebitda": "28738000.00",
                    "depreciationAndAmortization": "9060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19678000.00",
                    "otherOperatingExpenses": "254605000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5745000.00",
                    "totalRevenue": "274283000.00",
                    "totalOperatingExpenses": "10037000.00",
                    "costOfRevenue": "244568000.00",
                    "totalOtherIncomeExpenseNet": "-3642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17381000.00",
                    "minorityInterest": null,
                    "netIncome": "10418000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26732000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19916000.00",
                    "ebitda": "25927000.00",
                    "depreciationAndAmortization": "6011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19916000.00",
                    "otherOperatingExpenses": "191652000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5714000.00",
                    "totalRevenue": "211568000.00",
                    "totalOperatingExpenses": "6816000.00",
                    "costOfRevenue": "184836000.00",
                    "totalOtherIncomeExpenseNet": "-2535000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13075000.00",
                    "minorityInterest": null,
                    "netIncome": "10002000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20521000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15525000.00",
                    "ebitda": "21905000.00",
                    "depreciationAndAmortization": "6380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15525000.00",
                    "otherOperatingExpenses": "178507000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4410000.00",
                    "totalRevenue": "194032000.00",
                    "totalOperatingExpenses": "4996000.00",
                    "costOfRevenue": "173511000.00",
                    "totalOtherIncomeExpenseNet": "-2450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12854000.00",
                    "minorityInterest": null,
                    "netIncome": "11351000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21158000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16377000.00",
                    "ebitda": "22269000.00",
                    "depreciationAndAmortization": "5892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16377000.00",
                    "otherOperatingExpenses": "162090000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4177000.00",
                    "totalRevenue": "178467000.00",
                    "totalOperatingExpenses": "4781000.00",
                    "costOfRevenue": "157309000.00",
                    "totalOtherIncomeExpenseNet": "-3523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6632000.00",
                    "minorityInterest": null,
                    "netIncome": "6746000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18987000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13897000.00",
                    "ebitda": "18347000.00",
                    "depreciationAndAmortization": "4450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13897000.00",
                    "otherOperatingExpenses": "145843000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1114000.00",
                    "totalRevenue": "159740000.00",
                    "totalOperatingExpenses": "5090000.00",
                    "costOfRevenue": "140753000.00",
                    "totalOtherIncomeExpenseNet": "-7265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11562000.00",
                    "minorityInterest": null,
                    "netIncome": "7383000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20022000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15455000.00",
                    "ebitda": "20338000.00",
                    "depreciationAndAmortization": "4883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15455000.00",
                    "otherOperatingExpenses": "138323000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3950000.00",
                    "totalRevenue": "153778000.00",
                    "totalOperatingExpenses": "4567000.00",
                    "costOfRevenue": "133756000.00",
                    "totalOtherIncomeExpenseNet": "-3893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10004000.00",
                    "minorityInterest": null,
                    "netIncome": "5299000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18596000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13485000.00",
                    "ebitda": "18525000.00",
                    "depreciationAndAmortization": "5040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13485000.00",
                    "otherOperatingExpenses": "136497000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3859000.00",
                    "totalRevenue": "149982000.00",
                    "totalOperatingExpenses": "5111000.00",
                    "costOfRevenue": "131386000.00",
                    "totalOtherIncomeExpenseNet": "-3481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8546000.00",
                    "minorityInterest": null,
                    "netIncome": "7234000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21230000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13075000.00",
                    "ebitda": "17987000.00",
                    "depreciationAndAmortization": "4912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13075000.00",
                    "otherOperatingExpenses": "136189000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2777000.00",
                    "totalRevenue": "149264000.00",
                    "totalOperatingExpenses": "8155000.00",
                    "costOfRevenue": "128034000.00",
                    "totalOtherIncomeExpenseNet": "-4529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38703000.00",
                    "minorityInterest": null,
                    "netIncome": "-42124000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29201000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33544000.00",
                    "ebitda": "-27640000.00",
                    "depreciationAndAmortization": "5904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33544000.00",
                    "otherOperatingExpenses": "200005000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10435000.00",
                    "totalRevenue": "166461000.00",
                    "totalOperatingExpenses": "62745000.00",
                    "costOfRevenue": "137260000.00",
                    "totalOtherIncomeExpenseNet": "-5159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13546000.00",
                    "minorityInterest": null,
                    "netIncome": "-2265000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24772000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19722000.00",
                    "ebitda": "22520000.00",
                    "depreciationAndAmortization": "2798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19722000.00",
                    "otherOperatingExpenses": "127896000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6160000.00",
                    "totalRevenue": "147618000.00",
                    "totalOperatingExpenses": "5050000.00",
                    "costOfRevenue": "122846000.00",
                    "totalOtherIncomeExpenseNet": "-6176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9118000.00",
                    "minorityInterest": null,
                    "netIncome": "5923000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18286000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12823000.00",
                    "ebitda": "19908000.00",
                    "depreciationAndAmortization": "7085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12823000.00",
                    "otherOperatingExpenses": "152008000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3195000.00",
                    "totalRevenue": "164831000.00",
                    "totalOperatingExpenses": "5463000.00",
                    "costOfRevenue": "146545000.00",
                    "totalOtherIncomeExpenseNet": "-3705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10174000.00",
                    "minorityInterest": null,
                    "netIncome": "6185000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15071000.00",
                    "ebitda": "21096000.00",
                    "depreciationAndAmortization": "6025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15071000.00",
                    "otherOperatingExpenses": "151387000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3639000.00",
                    "totalRevenue": "166458000.00",
                    "totalOperatingExpenses": "3329000.00",
                    "costOfRevenue": "148058000.00",
                    "totalOtherIncomeExpenseNet": "-4897000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10488000.00",
                    "minorityInterest": null,
                    "netIncome": "6926000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14159000.00",
                    "ebitda": "20982000.00",
                    "depreciationAndAmortization": "6823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14159000.00",
                    "otherOperatingExpenses": "133187000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3562000.00",
                    "totalRevenue": "147346000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": "129987000.00",
                    "totalOtherIncomeExpenseNet": "-3671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6950000.00",
                    "minorityInterest": null,
                    "netIncome": "5272000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10594000.00",
                    "ebitda": "17675000.00",
                    "depreciationAndAmortization": "7081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10594000.00",
                    "otherOperatingExpenses": "128549000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1678000.00",
                    "totalRevenue": "139143000.00",
                    "totalOperatingExpenses": "2482000.00",
                    "costOfRevenue": "126067000.00",
                    "totalOtherIncomeExpenseNet": "-3644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7787000.00",
                    "minorityInterest": null,
                    "netIncome": "5080000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14837000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12210000.00",
                    "ebitda": "18277000.00",
                    "depreciationAndAmortization": "6067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12210000.00",
                    "otherOperatingExpenses": "129286000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2707000.00",
                    "totalRevenue": "141496000.00",
                    "totalOperatingExpenses": "2627000.00",
                    "costOfRevenue": "126659000.00",
                    "totalOtherIncomeExpenseNet": "-4423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8621000.00",
                    "minorityInterest": null,
                    "netIncome": "5424000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14436000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12359000.00",
                    "ebitda": "18186000.00",
                    "depreciationAndAmortization": "5827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12359000.00",
                    "otherOperatingExpenses": "116694000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3197000.00",
                    "totalRevenue": "129053000.00",
                    "totalOperatingExpenses": "2077000.00",
                    "costOfRevenue": "114617000.00",
                    "totalOtherIncomeExpenseNet": "-3738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "890000.00",
                    "minorityInterest": null,
                    "netIncome": "751000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10784000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4194000.00",
                    "ebitda": "9655000.00",
                    "depreciationAndAmortization": "5461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4194000.00",
                    "otherOperatingExpenses": "109495000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "139000.00",
                    "totalRevenue": "113689000.00",
                    "totalOperatingExpenses": "6590000.00",
                    "costOfRevenue": "102905000.00",
                    "totalOtherIncomeExpenseNet": "-3304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1549000.00",
                    "minorityInterest": null,
                    "netIncome": "960000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7389000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5267000.00",
                    "ebitda": "10449000.00",
                    "depreciationAndAmortization": "5182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5267000.00",
                    "otherOperatingExpenses": "105523000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "589000.00",
                    "totalRevenue": "110790000.00",
                    "totalOperatingExpenses": "2122000.00",
                    "costOfRevenue": "103401000.00",
                    "totalOtherIncomeExpenseNet": "-3718000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2548000.00",
                    "minorityInterest": null,
                    "netIncome": "1567000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7537000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5118000.00",
                    "ebitda": "9992000.00",
                    "depreciationAndAmortization": "4874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5118000.00",
                    "otherOperatingExpenses": "99515000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "981000.00",
                    "totalRevenue": "104633000.00",
                    "totalOperatingExpenses": "2419000.00",
                    "costOfRevenue": "97096000.00",
                    "totalOtherIncomeExpenseNet": "-2570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2685000.00",
                    "minorityInterest": null,
                    "netIncome": "1678000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8696000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6244000.00",
                    "ebitda": "11528000.00",
                    "depreciationAndAmortization": "5284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6244000.00",
                    "otherOperatingExpenses": "98065000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1007000.00",
                    "totalRevenue": "104309000.00",
                    "totalOperatingExpenses": "2452000.00",
                    "costOfRevenue": "95613000.00",
                    "totalOtherIncomeExpenseNet": "-3559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3284000.00",
                    "minorityInterest": null,
                    "netIncome": "-2612000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4142000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2549000.00",
                    "ebitda": "2730000.00",
                    "depreciationAndAmortization": "5279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2549000.00",
                    "otherOperatingExpenses": "97176000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-672000.00",
                    "totalRevenue": "94627000.00",
                    "totalOperatingExpenses": "6691000.00",
                    "costOfRevenue": "90485000.00",
                    "totalOtherIncomeExpenseNet": "-735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1563000.00",
                    "minorityInterest": null,
                    "netIncome": "784000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6021000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5160000.00",
                    "ebitda": "10457000.00",
                    "depreciationAndAmortization": "5297000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5160000.00",
                    "otherOperatingExpenses": "90433000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "779000.00",
                    "totalRevenue": "95593000.00",
                    "totalOperatingExpenses": "861000.00",
                    "costOfRevenue": "89572000.00",
                    "totalOtherIncomeExpenseNet": "-3597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3568000.00",
                    "minorityInterest": null,
                    "netIncome": "2211000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7777000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6866000.00",
                    "ebitda": "12329000.00",
                    "depreciationAndAmortization": "5463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6866000.00",
                    "otherOperatingExpenses": "85516000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1357000.00",
                    "totalRevenue": "92382000.00",
                    "totalOperatingExpenses": "911000.00",
                    "costOfRevenue": "84605000.00",
                    "totalOtherIncomeExpenseNet": "-3298000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2691000.00",
                    "minorityInterest": null,
                    "netIncome": "1695000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5881000.00",
                    "ebitda": "11171000.00",
                    "depreciationAndAmortization": "5290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5881000.00",
                    "otherOperatingExpenses": "84696000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "996000.00",
                    "totalRevenue": "90577000.00",
                    "totalOperatingExpenses": "1195000.00",
                    "costOfRevenue": "83501000.00",
                    "totalOtherIncomeExpenseNet": "-3190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2325000.00",
                    "minorityInterest": null,
                    "netIncome": "1301000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6593000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5732000.00",
                    "ebitda": "10836000.00",
                    "depreciationAndAmortization": "5104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5732000.00",
                    "otherOperatingExpenses": "83392000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1024000.00",
                    "totalRevenue": "89124000.00",
                    "totalOperatingExpenses": "861000.00",
                    "costOfRevenue": "82531000.00",
                    "totalOtherIncomeExpenseNet": "-3407000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1270000.00",
                    "minorityInterest": null,
                    "netIncome": "705000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4718000.00",
                    "ebitda": "9802000.00",
                    "depreciationAndAmortization": "5084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4718000.00",
                    "otherOperatingExpenses": "74688000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "565000.00",
                    "totalRevenue": "79406000.00",
                    "totalOperatingExpenses": "1328000.00",
                    "costOfRevenue": "73360000.00",
                    "totalOtherIncomeExpenseNet": "-3448000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1748000.00",
                    "minorityInterest": null,
                    "netIncome": "1119000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4930000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3313000.00",
                    "ebitda": "8892000.00",
                    "depreciationAndAmortization": "5579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3313000.00",
                    "otherOperatingExpenses": "74242000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "629000.00",
                    "totalRevenue": "77555000.00",
                    "totalOperatingExpenses": "1617000.00",
                    "costOfRevenue": "72625000.00",
                    "totalOtherIncomeExpenseNet": "-1565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2338000.00",
                    "minorityInterest": null,
                    "netIncome": "1496000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6810000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5293000.00",
                    "ebitda": "11369000.00",
                    "depreciationAndAmortization": "6076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5293000.00",
                    "otherOperatingExpenses": "69817000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "842000.00",
                    "totalRevenue": "75110000.00",
                    "totalOperatingExpenses": "1517000.00",
                    "costOfRevenue": "68300000.00",
                    "totalOtherIncomeExpenseNet": "-2955000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6525000.00",
                    "minorityInterest": null,
                    "netIncome": "4191000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9111000.00",
                    "ebitda": "16153000.00",
                    "depreciationAndAmortization": "7042000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9111000.00",
                    "otherOperatingExpenses": "82876000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2334000.00",
                    "totalRevenue": "91987000.00",
                    "totalOperatingExpenses": "2494000.00",
                    "costOfRevenue": "80382000.00",
                    "totalOtherIncomeExpenseNet": "-2586000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14888000.00",
                    "minorityInterest": null,
                    "netIncome": "9528000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21323000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18519000.00",
                    "ebitda": "25660000.00",
                    "depreciationAndAmortization": "7141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18519000.00",
                    "otherOperatingExpenses": "90371000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5360000.00",
                    "totalRevenue": "108890000.00",
                    "totalOperatingExpenses": "2804000.00",
                    "costOfRevenue": "87567000.00",
                    "totalOtherIncomeExpenseNet": "-3631000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15935000.00",
                    "minorityInterest": null,
                    "netIncome": "10198000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22094000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19664000.00",
                    "ebitda": "26495000.00",
                    "depreciationAndAmortization": "6831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19664000.00",
                    "otherOperatingExpenses": "88667000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5737000.00",
                    "totalRevenue": "108331000.00",
                    "totalOperatingExpenses": "2430000.00",
                    "costOfRevenue": "86237000.00",
                    "totalOtherIncomeExpenseNet": "-3729000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12484000.00",
                    "minorityInterest": null,
                    "netIncome": "7989000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19261000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16957000.00",
                    "ebitda": "23370000.00",
                    "depreciationAndAmortization": "6413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16957000.00",
                    "otherOperatingExpenses": "82440000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4495000.00",
                    "totalRevenue": "99397000.00",
                    "totalOperatingExpenses": "2304000.00",
                    "costOfRevenue": "80136000.00",
                    "totalOtherIncomeExpenseNet": "-4473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6469000.00",
                    "minorityInterest": null,
                    "netIncome": "4684000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11434000.00",
                    "ebitda": "17901000.00",
                    "depreciationAndAmortization": "6467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11434000.00",
                    "otherOperatingExpenses": "68693000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1785000.00",
                    "totalRevenue": "80127000.00",
                    "totalOperatingExpenses": "7271000.00",
                    "costOfRevenue": "61422000.00",
                    "totalOtherIncomeExpenseNet": "-4965000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6600000.00",
                    "minorityInterest": null,
                    "netIncome": "3930000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17526000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10998000.00",
                    "ebitda": "16939000.00",
                    "depreciationAndAmortization": "5941000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10998000.00",
                    "otherOperatingExpenses": "57989000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2670000.00",
                    "totalRevenue": "68987000.00",
                    "totalOperatingExpenses": "6528000.00",
                    "costOfRevenue": "51461000.00",
                    "totalOtherIncomeExpenseNet": "-4398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2937000.00",
                    "minorityInterest": null,
                    "netIncome": "1762000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13722000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7458000.00",
                    "ebitda": "13026000.00",
                    "depreciationAndAmortization": "5568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7458000.00",
                    "otherOperatingExpenses": "52744000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1175000.00",
                    "totalRevenue": "60202000.00",
                    "totalOperatingExpenses": "6264000.00",
                    "costOfRevenue": "46480000.00",
                    "totalOtherIncomeExpenseNet": "-4521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1309000.00",
                    "minorityInterest": null,
                    "netIncome": "774000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6928000.00",
                    "ebitda": "12518000.00",
                    "depreciationAndAmortization": "5590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5680000.00",
                    "otherOperatingExpenses": "51596000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "535000.00",
                    "totalRevenue": "57276000.00",
                    "totalOperatingExpenses": "7793000.00",
                    "costOfRevenue": "43803000.00",
                    "totalOtherIncomeExpenseNet": "-4371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81066000.00",
                    "minorityInterest": null,
                    "netIncome": "-57555000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8012000.00",
                    "ebitda": "-2131000.00",
                    "depreciationAndAmortization": "5881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8012000.00",
                    "otherOperatingExpenses": "59888000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24246000.00",
                    "totalRevenue": "51876000.00",
                    "totalOperatingExpenses": "9423000.00",
                    "costOfRevenue": "50465000.00",
                    "totalOtherIncomeExpenseNet": "-73054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4900000.00",
                    "minorityInterest": null,
                    "netIncome": "-7900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2179000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "6221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "47400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "49000000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "39900000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9389000.00",
                    "minorityInterest": null,
                    "netIncome": "-5242000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2936000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5579000.00",
                    "ebitda": "2265000.00",
                    "depreciationAndAmortization": "7844000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5579000.00",
                    "otherOperatingExpenses": "44847000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5229000.00",
                    "totalRevenue": "39268000.00",
                    "totalOperatingExpenses": "8515000.00",
                    "costOfRevenue": "36332000.00",
                    "totalOtherIncomeExpenseNet": "-3810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1424000.00",
                    "minorityInterest": null,
                    "netIncome": "220000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12528000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5103000.00",
                    "ebitda": "12038000.00",
                    "depreciationAndAmortization": "6935000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5103000.00",
                    "otherOperatingExpenses": "45672000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "528000.00",
                    "totalRevenue": "50775000.00",
                    "totalOperatingExpenses": "7425000.00",
                    "costOfRevenue": "38247000.00",
                    "totalOtherIncomeExpenseNet": "-3679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83000000.00",
                    "minorityInterest": null,
                    "netIncome": "-53700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1600000.00",
                    "ebitda": "12400000.00",
                    "depreciationAndAmortization": "10800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "50900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29300000.00",
                    "totalRevenue": "52500000.00",
                    "totalOperatingExpenses": "-13200000.00",
                    "costOfRevenue": "64100000.00",
                    "totalOtherIncomeExpenseNet": "-84600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44500000.00",
                    "minorityInterest": null,
                    "netIncome": "-32800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7900000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "9900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7900000.00",
                    "otherOperatingExpenses": "67100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13600000.00",
                    "totalRevenue": "59200000.00",
                    "totalOperatingExpenses": "12000000.00",
                    "costOfRevenue": "55100000.00",
                    "totalOtherIncomeExpenseNet": "-36600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14500000.00",
                    "minorityInterest": null,
                    "netIncome": "9100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16000000.00",
                    "ebitda": "25100000.00",
                    "depreciationAndAmortization": "9100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16000000.00",
                    "otherOperatingExpenses": "51000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "67000000.00",
                    "totalOperatingExpenses": "10100000.00",
                    "costOfRevenue": "40900000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17400000.00",
                    "minorityInterest": null,
                    "netIncome": "11200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19100000.00",
                    "ebitda": "27200000.00",
                    "depreciationAndAmortization": "8100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19100000.00",
                    "otherOperatingExpenses": "53300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "72400000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "44300000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18400000.00",
                    "minorityInterest": null,
                    "netIncome": "11600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19800000.00",
                    "ebitda": "27100000.00",
                    "depreciationAndAmortization": "7300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19800000.00",
                    "otherOperatingExpenses": "46800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6800000.00",
                    "totalRevenue": "66600000.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": "38800000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16000000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16800000.00",
                    "ebitda": "23500000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16800000.00",
                    "otherOperatingExpenses": "41100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "57900000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "33500000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "8300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14000000.00",
                    "ebitda": "20500000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14000000.00",
                    "otherOperatingExpenses": "34000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "48000000.00",
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": "26700000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11800000.00",
                    "ebitda": "17100000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11800000.00",
                    "otherOperatingExpenses": "28000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "39800000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "21900000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11200000.00",
                    "minorityInterest": null,
                    "netIncome": "7400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12100000.00",
                    "ebitda": "18900000.00",
                    "depreciationAndAmortization": "6800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12100000.00",
                    "otherOperatingExpenses": "27900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "40000000.00",
                    "totalOperatingExpenses": "8300000.00",
                    "costOfRevenue": "19600000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6800000.00",
                    "ebitda": "11100000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6800000.00",
                    "otherOperatingExpenses": "21800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "28600000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "14300000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6900000.00",
                    "ebitda": "10100000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "19300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "26200000.00",
                    "totalOperatingExpenses": "3900000.00",
                    "costOfRevenue": "15400000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6100000.00",
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6100000.00",
                    "otherOperatingExpenses": "20700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "26800000.00",
                    "totalOperatingExpenses": "3500000.00",
                    "costOfRevenue": "17200000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6900000.00",
                    "ebitda": "9600000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "21600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "18000000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5500000.00",
                    "ebitda": "8100000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "19300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "24800000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "15900000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4800000.00",
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "17700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "22500000.00",
                    "totalOperatingExpenses": "3100000.00",
                    "costOfRevenue": "14600000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2900000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3700000.00",
                    "ebitda": "6000000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "18500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "22200000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "15500000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3600000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "18300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "21900000.00",
                    "totalOperatingExpenses": "3300000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3200000.00",
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "18000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "21200000.00",
                    "totalOperatingExpenses": "3500000.00",
                    "costOfRevenue": "14500000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2800000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "16200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2300000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "2200000.00",
                    "costOfRevenue": "14000000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2200000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "14500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": "16700000.00",
                    "totalOperatingExpenses": "2100000.00",
                    "costOfRevenue": "12400000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "200000.00",
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "3200000.00",
                    "totalOperatingExpenses": "2800000.00",
                    "costOfRevenue": "200000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1900000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "18000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "19900000.00",
                    "totalOperatingExpenses": "1800000.00",
                    "costOfRevenue": "16200000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1400000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "15900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "17300000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "13900000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1000000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "15000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "13100000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1900000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "16000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "17900000.00",
                    "totalOperatingExpenses": "3100000.00",
                    "costOfRevenue": "12900000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1400000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "13800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "15200000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "13500000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1800000.00",
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "13900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "15700000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "12200000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1200000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "14100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1400000.00",
                    "totalRevenue": "15300000.00",
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": "12600000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1100000.00",
                    "ebitda": "-300000.00",
                    "depreciationAndAmortization": "-1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "13100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "14200000.00",
                    "totalOperatingExpenses": "-600000.00",
                    "costOfRevenue": "13700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1400000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "14600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "2200000.00",
                    "costOfRevenue": "12400000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1500000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "14400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "15900000.00",
                    "totalOperatingExpenses": "2400000.00",
                    "costOfRevenue": "12000000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1100000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "12800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "13900000.00",
                    "totalOperatingExpenses": "1100000.00",
                    "costOfRevenue": "11700000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1200000.00",
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "12000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "13200000.00",
                    "totalOperatingExpenses": "900000.00",
                    "costOfRevenue": "11100000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "700000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "11500000.00",
                    "totalOperatingExpenses": "800000.00",
                    "costOfRevenue": "10000000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "10500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "10900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-28500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28500000.00",
                    "otherOperatingExpenses": "37900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "9400000.00",
                    "totalOperatingExpenses": "37900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "28500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "9400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "9400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47650000.00",
                    "minorityInterest": null,
                    "netIncome": "35945000.00",
                    "sellingGeneralAdministrative": "54034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98748000.00",
                    "reconciledDepreciation": "25537000.00",
                    "ebit": "46726000.00",
                    "ebitda": "72263000.00",
                    "depreciationAndAmortization": "25537000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46726000.00",
                    "otherOperatingExpenses": "230317000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": "11705000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11705000.00",
                    "totalRevenue": "277043000.00",
                    "totalOperatingExpenses": "52022000.00",
                    "costOfRevenue": "178295000.00",
                    "totalOtherIncomeExpenseNet": "924000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35945000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28861000.00",
                    "minorityInterest": null,
                    "netIncome": "-150262000.00",
                    "sellingGeneralAdministrative": "46048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77130000.00",
                    "reconciledDepreciation": "27530000.00",
                    "ebit": "31482000.00",
                    "ebitda": "59012000.00",
                    "depreciationAndAmortization": "27530000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32351000.00",
                    "otherOperatingExpenses": "185138000.00",
                    "interestExpense": "2621000.00",
                    "taxProvision": "-6738000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2621000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6738000.00",
                    "totalRevenue": "217489000.00",
                    "totalOperatingExpenses": "44779000.00",
                    "costOfRevenue": "140359000.00",
                    "totalOtherIncomeExpenseNet": "-3490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35599000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19722000.00",
                    "minorityInterest": null,
                    "netIncome": "14516000.00",
                    "sellingGeneralAdministrative": "51083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72554000.00",
                    "reconciledDepreciation": "31372000.00",
                    "ebit": "23829000.00",
                    "ebitda": "55201000.00",
                    "depreciationAndAmortization": "31372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22940000.00",
                    "otherOperatingExpenses": "184708000.00",
                    "interestExpense": "4107000.00",
                    "taxProvision": "5573000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4107000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5573000.00",
                    "totalRevenue": "207648000.00",
                    "totalOperatingExpenses": "49614000.00",
                    "costOfRevenue": "135094000.00",
                    "totalOtherIncomeExpenseNet": "-3218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14149000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1746000.00",
                    "minorityInterest": null,
                    "netIncome": "-20834000.00",
                    "sellingGeneralAdministrative": "48780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59991000.00",
                    "reconciledDepreciation": "38610000.00",
                    "ebit": "5256000.00",
                    "ebitda": "43866000.00",
                    "depreciationAndAmortization": "38610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6532000.00",
                    "otherOperatingExpenses": "186461000.00",
                    "interestExpense": "3510000.00",
                    "taxProvision": "924000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3510000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "924000.00",
                    "totalRevenue": "192993000.00",
                    "totalOperatingExpenses": "53459000.00",
                    "costOfRevenue": "133002000.00",
                    "totalOtherIncomeExpenseNet": "-4786000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "822000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18233000.00",
                    "minorityInterest": null,
                    "netIncome": "-25526000.00",
                    "sellingGeneralAdministrative": "94445000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85229000.00",
                    "reconciledDepreciation": "42225000.00",
                    "ebit": "-9428000.00",
                    "ebitda": "32797000.00",
                    "depreciationAndAmortization": "42225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8825000.00",
                    "otherOperatingExpenses": "623606000.00",
                    "interestExpense": "8805000.00",
                    "taxProvision": "7293000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8805000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7293000.00",
                    "totalRevenue": "614781000.00",
                    "totalOperatingExpenses": "94054000.00",
                    "costOfRevenue": "529552000.00",
                    "totalOtherIncomeExpenseNet": "-9408000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25526000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92579000.00",
                    "minorityInterest": null,
                    "netIncome": "-80696000.00",
                    "sellingGeneralAdministrative": "86604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19367000.00",
                    "reconciledDepreciation": "45314000.00",
                    "ebit": "-81593000.00",
                    "ebitda": "-36279000.00",
                    "depreciationAndAmortization": "45314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78634000.00",
                    "otherOperatingExpenses": "571259000.00",
                    "interestExpense": "10986000.00",
                    "taxProvision": "-11883000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10986000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11883000.00",
                    "totalRevenue": "492625000.00",
                    "totalOperatingExpenses": "98001000.00",
                    "costOfRevenue": "473258000.00",
                    "totalOtherIncomeExpenseNet": "-13945000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-80696000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3158000.00",
                    "minorityInterest": null,
                    "netIncome": "-12946000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135381000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11211000.00",
                    "ebitda": "58355000.00",
                    "depreciationAndAmortization": "47144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10395000.00",
                    "otherOperatingExpenses": "809724000.00",
                    "interestExpense": "14369000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9788000.00",
                    "totalRevenue": "820119000.00",
                    "totalOperatingExpenses": "124986000.00",
                    "costOfRevenue": "684738000.00",
                    "totalOtherIncomeExpenseNet": "-13553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47278000.00",
                    "minorityInterest": null,
                    "netIncome": "32281000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179573000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62142000.00",
                    "ebitda": "108041000.00",
                    "depreciationAndAmortization": "45899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63558000.00",
                    "otherOperatingExpenses": "882990000.00",
                    "interestExpense": "14864000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14997000.00",
                    "totalRevenue": "946548000.00",
                    "totalOperatingExpenses": "116015000.00",
                    "costOfRevenue": "766975000.00",
                    "totalOtherIncomeExpenseNet": "-16280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16112000.00",
                    "minorityInterest": null,
                    "netIncome": "-6148000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139864000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29385000.00",
                    "ebitda": "69142000.00",
                    "depreciationAndAmortization": "39757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31436000.00",
                    "otherOperatingExpenses": "716327000.00",
                    "interestExpense": "13273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4893000.00",
                    "totalRevenue": "747763000.00",
                    "totalOperatingExpenses": "108428000.00",
                    "costOfRevenue": "607899000.00",
                    "totalOtherIncomeExpenseNet": "-15324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64754000.00",
                    "minorityInterest": null,
                    "netIncome": "-40712000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33660000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-54888000.00",
                    "ebitda": "-16933000.00",
                    "depreciationAndAmortization": "37955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57213000.00",
                    "otherOperatingExpenses": "528709000.00",
                    "interestExpense": "9866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24042000.00",
                    "totalRevenue": "471496000.00",
                    "totalOperatingExpenses": "90873000.00",
                    "costOfRevenue": "437836000.00",
                    "totalOtherIncomeExpenseNet": "-7541000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-112226000.00",
                    "minorityInterest": null,
                    "netIncome": "-90828000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77852000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-103115000.00",
                    "ebitda": "-59198000.00",
                    "depreciationAndAmortization": "43917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-99099000.00",
                    "otherOperatingExpenses": "775964000.00",
                    "interestExpense": "9111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21398000.00",
                    "totalRevenue": "676865000.00",
                    "totalOperatingExpenses": "176951000.00",
                    "costOfRevenue": "599013000.00",
                    "totalOtherIncomeExpenseNet": "-13127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120057000.00",
                    "minorityInterest": null,
                    "netIncome": "102278000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "241417000.00",
                    "reconciledDepreciation": null,
                    "ebit": "130488000.00",
                    "ebitda": "172518000.00",
                    "depreciationAndAmortization": "42030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130596000.00",
                    "otherOperatingExpenses": "987820000.00",
                    "interestExpense": "10431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41048000.00",
                    "totalRevenue": "1118416000.00",
                    "totalOperatingExpenses": "110821000.00",
                    "costOfRevenue": "876999000.00",
                    "totalOtherIncomeExpenseNet": "-10539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81347000.00",
                    "minorityInterest": null,
                    "netIncome": "65323000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183889000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92626000.00",
                    "ebitda": "136824000.00",
                    "depreciationAndAmortization": "44198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94445000.00",
                    "otherOperatingExpenses": "947911000.00",
                    "interestExpense": "11279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28725000.00",
                    "totalRevenue": "1042356000.00",
                    "totalOperatingExpenses": "89444000.00",
                    "costOfRevenue": "858467000.00",
                    "totalOtherIncomeExpenseNet": "-13098000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81799000.00",
                    "minorityInterest": null,
                    "netIncome": "60032000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172905000.00",
                    "reconciledDepreciation": null,
                    "ebit": "91526000.00",
                    "ebitda": "124347000.00",
                    "depreciationAndAmortization": "32821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92275000.00",
                    "otherOperatingExpenses": "891678000.00",
                    "interestExpense": "9727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31346000.00",
                    "totalRevenue": "983953000.00",
                    "totalOperatingExpenses": "80630000.00",
                    "costOfRevenue": "811048000.00",
                    "totalOtherIncomeExpenseNet": "-10476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111107000.00",
                    "minorityInterest": null,
                    "netIncome": "80017000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196152000.00",
                    "reconciledDepreciation": null,
                    "ebit": "120333000.00",
                    "ebitda": "149304000.00",
                    "depreciationAndAmortization": "28971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120855000.00",
                    "otherOperatingExpenses": "788513000.00",
                    "interestExpense": "9226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39874000.00",
                    "totalRevenue": "909368000.00",
                    "totalOperatingExpenses": "75297000.00",
                    "costOfRevenue": "713216000.00",
                    "totalOtherIncomeExpenseNet": "-9748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68871000.00",
                    "minorityInterest": null,
                    "netIncome": "41626000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139034000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79138000.00",
                    "ebitda": "106148000.00",
                    "depreciationAndAmortization": "27010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78004000.00",
                    "otherOperatingExpenses": "637950000.00",
                    "interestExpense": "10267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27245000.00",
                    "totalRevenue": "715954000.00",
                    "totalOperatingExpenses": "61030000.00",
                    "costOfRevenue": "576920000.00",
                    "totalOtherIncomeExpenseNet": "-9133000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22789000.00",
                    "minorityInterest": null,
                    "netIncome": "-20573000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42651000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13455000.00",
                    "ebitda": "14683000.00",
                    "depreciationAndAmortization": "28138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15325000.00",
                    "otherOperatingExpenses": "505600000.00",
                    "interestExpense": "9334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2216000.00",
                    "totalRevenue": "490275000.00",
                    "totalOperatingExpenses": "57976000.00",
                    "costOfRevenue": "447624000.00",
                    "totalOtherIncomeExpenseNet": "-7464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59346000.00",
                    "minorityInterest": null,
                    "netIncome": "38458000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154920000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70227000.00",
                    "ebitda": "97570000.00",
                    "depreciationAndAmortization": "27343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71496000.00",
                    "otherOperatingExpenses": "786854000.00",
                    "interestExpense": "10881000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20046000.00",
                    "totalRevenue": "858350000.00",
                    "totalOperatingExpenses": "83424000.00",
                    "costOfRevenue": "703430000.00",
                    "totalOtherIncomeExpenseNet": "-12150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36744000.00",
                    "minorityInterest": null,
                    "netIncome": "26662000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78835000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55912000.00",
                    "ebitda": "75197000.00",
                    "depreciationAndAmortization": "19285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55912000.00",
                    "otherOperatingExpenses": "556852000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11700000.00",
                    "totalRevenue": "612764000.00",
                    "totalOperatingExpenses": "22923000.00",
                    "costOfRevenue": "533929000.00",
                    "totalOtherIncomeExpenseNet": "-19168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41911000.00",
                    "minorityInterest": null,
                    "netIncome": "-32281000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61824000.00",
                    "ebitda": "82436000.00",
                    "depreciationAndAmortization": "20612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61824000.00",
                    "otherOperatingExpenses": "520084000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13851000.00",
                    "totalRevenue": "581908000.00",
                    "totalOperatingExpenses": "20022000.00",
                    "costOfRevenue": "500062000.00",
                    "totalOtherIncomeExpenseNet": "-19913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28245000.00",
                    "minorityInterest": null,
                    "netIncome": "22781000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53205000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43659000.00",
                    "ebitda": "63199000.00",
                    "depreciationAndAmortization": "19540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43659000.00",
                    "otherOperatingExpenses": "433013000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9136000.00",
                    "totalRevenue": "476672000.00",
                    "totalOperatingExpenses": "9546000.00",
                    "costOfRevenue": "423467000.00",
                    "totalOtherIncomeExpenseNet": "-15414000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7673000.00",
                    "minorityInterest": null,
                    "netIncome": "4956000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34407000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20824000.00",
                    "ebitda": "41625000.00",
                    "depreciationAndAmortization": "20801000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20824000.00",
                    "otherOperatingExpenses": "412598000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2717000.00",
                    "totalRevenue": "433422000.00",
                    "totalOperatingExpenses": "13583000.00",
                    "costOfRevenue": "399015000.00",
                    "totalOtherIncomeExpenseNet": "-13151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4537000.00",
                    "minorityInterest": null,
                    "netIncome": "2077000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25446000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18324000.00",
                    "ebitda": "39653000.00",
                    "depreciationAndAmortization": "21329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18324000.00",
                    "otherOperatingExpenses": "354855000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2460000.00",
                    "totalRevenue": "373179000.00",
                    "totalOperatingExpenses": "7122000.00",
                    "costOfRevenue": "347733000.00",
                    "totalOtherIncomeExpenseNet": "-13787000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7681000.00",
                    "minorityInterest": null,
                    "netIncome": "4621000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24696000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19056000.00",
                    "ebitda": "40899000.00",
                    "depreciationAndAmortization": "21843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19056000.00",
                    "otherOperatingExpenses": "302139000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3060000.00",
                    "totalRevenue": "321195000.00",
                    "totalOperatingExpenses": "5640000.00",
                    "costOfRevenue": "296499000.00",
                    "totalOtherIncomeExpenseNet": "-11375000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49833000.00",
                    "minorityInterest": null,
                    "netIncome": "31906000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74283000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64252000.00",
                    "ebitda": "91679000.00",
                    "depreciationAndAmortization": "27427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64252000.00",
                    "otherOperatingExpenses": "344353000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17927000.00",
                    "totalRevenue": "408605000.00",
                    "totalOperatingExpenses": "10031000.00",
                    "costOfRevenue": "334322000.00",
                    "totalOtherIncomeExpenseNet": "-14419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17315000.00",
                    "minorityInterest": null,
                    "netIncome": "11150000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62178000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35570000.00",
                    "ebitda": "59136000.00",
                    "depreciationAndAmortization": "23566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35570000.00",
                    "otherOperatingExpenses": "231023000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6165000.00",
                    "totalRevenue": "266593000.00",
                    "totalOperatingExpenses": "26608000.00",
                    "costOfRevenue": "204415000.00",
                    "totalOtherIncomeExpenseNet": "-18255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99587000.00",
                    "minorityInterest": null,
                    "netIncome": "-68655000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2295000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9880000.00",
                    "ebitda": "17001000.00",
                    "depreciationAndAmortization": "26881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9880000.00",
                    "otherOperatingExpenses": "208105000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29461000.00",
                    "totalRevenue": "198225000.00",
                    "totalOperatingExpenses": "7585000.00",
                    "costOfRevenue": "200520000.00",
                    "totalOtherIncomeExpenseNet": "-89707000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91334000.00",
                    "minorityInterest": null,
                    "netIncome": "-63615000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51140000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-246000.00",
                    "ebitda": "37655000.00",
                    "depreciationAndAmortization": "37901000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-246000.00",
                    "otherOperatingExpenses": "245704000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29787000.00",
                    "totalRevenue": "245458000.00",
                    "totalOperatingExpenses": "51386000.00",
                    "costOfRevenue": "194318000.00",
                    "totalOtherIncomeExpenseNet": "-91088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58691000.00",
                    "minorityInterest": null,
                    "netIncome": "37741000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92129000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62551000.00",
                    "ebitda": "88944000.00",
                    "depreciationAndAmortization": "26393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62551000.00",
                    "otherOperatingExpenses": "164672000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21755000.00",
                    "totalRevenue": "227223000.00",
                    "totalOperatingExpenses": "29578000.00",
                    "costOfRevenue": "135094000.00",
                    "totalOtherIncomeExpenseNet": "-3860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28900000.00",
                    "minorityInterest": null,
                    "netIncome": "19000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35000000.00",
                    "ebitda": "52600000.00",
                    "depreciationAndAmortization": "17600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35000000.00",
                    "otherOperatingExpenses": "118700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9900000.00",
                    "totalRevenue": "153700000.00",
                    "totalOperatingExpenses": "20500000.00",
                    "costOfRevenue": "98200000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17000000.00",
                    "minorityInterest": null,
                    "netIncome": "12200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21000000.00",
                    "ebitda": "31000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "77000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "98000000.00",
                    "totalOperatingExpenses": "13100000.00",
                    "costOfRevenue": "63900000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "9400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11900000.00",
                    "ebitda": "19300000.00",
                    "depreciationAndAmortization": "7400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "67700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "79600000.00",
                    "totalOperatingExpenses": "11600000.00",
                    "costOfRevenue": "56100000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4400000.00",
                    "ebitda": "10300000.00",
                    "depreciationAndAmortization": "5900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "51900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": "56300000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "43200000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6300000.00",
                    "ebitda": "12000000.00",
                    "depreciationAndAmortization": "5700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "57800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "64100000.00",
                    "totalOperatingExpenses": "8100000.00",
                    "costOfRevenue": "49700000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5400000.00",
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "54700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "60100000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "49700000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2700000.00",
                    "ebitda": "4700000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "43400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1600000.00",
                    "totalRevenue": "46100000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "40000000.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-200000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "37900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "37700000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "35300000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "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
