Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jack Clifford Bendheim	Chairman, President & CEO	1947
Mr. Glenn C. David	Chief Financial Officer	1972
Mr. Larry L. Miller	Chief Operating Officer	1964
Ms. Judith A. Weinstein	Senior VP, General Counsel & Corporate Secretary	1969
Mr. Daniel M. Bendheim J.D.	Executive VP of Corporate Strategy & Director	1972
Mr. Jonathan Bendheim	Executive Vice President of Global Technology & People and Director	1976
Ms. Lisa A. Escudero	Senior Vice President of Human Resources	1962
Mr. Ramon Fuenmayor	President South America Region	NA
Mr. Samson Li	President of Asia Pacific Region	1972
Mr. Todd Armstrong	President of North American Region	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 22, 2026	Jack Bendheim	N/A	Sale	7.04K	$54.29	$382.20K
Apr 16, 2026	Jack Bendheim	N/A	Sale	7.04K	$54.64	$384.67K
Apr 14, 2026	Jack Bendheim	N/A	Sale	7.04K	$59.08	$415.92K
Mar 19, 2026	Jack Bendheim	N/A	Sale	7.04K	$52.52	$369.74K
Mar 18, 2026	Jack Bendheim	N/A	Sale	10.56K	$52.68	$556.30K
Mar 17, 2026	Jack Bendheim	N/A	Sale	5.28K	$51.66	$272.76K
Mar 13, 2026	Jack Bendheim	N/A	Sale	5.28K	$48.91	$258.24K
Feb 26, 2026	Jack Bendheim	N/A	Sale	7.04K	$53.73	$378.26K
Feb 24, 2026	Jack Bendheim	N/A	Sale	7.04K	$51.37	$361.64K
Feb 20, 2026	Jack Bendheim	N/A	Sale	7.04K	$51.42	$362.00K
Feb 18, 2026	Jack Bendheim	N/A	Sale	7.04K	$51.40	$361.86K
Feb 13, 2026	Jack Bendheim	N/A	Sale	7.04K	$51.96	$365.80K
Feb 11, 2026	Jack Bendheim	N/A	Sale	14.18K	$51.62	$732.18K
Feb 10, 2026	Jack Bendheim	N/A	Sale	58.01K	$51.81	$3.01M
Feb 05, 2026	Jack Bendheim	N/A	Sale	110.84K	$48.38	$5.36M
Feb 04, 2026	Jack Bendheim	N/A	Sale	3.52K	$41.15	$144.85K
Feb 03, 2026	Jack Bendheim	N/A	Sale	9.66K	$41.47	$400.60K
Jan 30, 2026	Jack Bendheim	N/A	Sale	6.69K	$40.09	$268.32K
Jan 29, 2026	Jack Bendheim	N/A	Sale	6.77K	$40.12	$271.69K
Jan 23, 2026	Jack Bendheim	N/A	Sale	1.24K	$40.55	$50.08K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.25M	Mar 31, 2026	8.02%	$0.00	-2.74%
FMR Inc	2.17M	Mar 31, 2026	5.36%	$0.01	215.58%
Vanguard Group Inc	1.54M	Dec 31, 2025	3.80%	$0.00	0.91%
State Street Corp	950.03K	Mar 31, 2026	2.34%	$0.00	0.82%
Acadian Asset Management LLC	617.07K	Mar 31, 2026	1.52%	$0.05	243.72%
Geode Capital Management, LLC	604.65K	Mar 31, 2026	1.49%	$0.00	6.24%
Renaissance Technologies Corp	576.74K	Mar 31, 2026	1.42%	$0.05	5.76%
Dimensional Fund Advisors, Inc.	507.85K	Mar 31, 2026	1.25%	$0.01	3.15%
Nuveen, LLC	455.89K	Mar 31, 2026	1.12%	$0.01	2.62%
Lord, Abbett & Co LLC	397.71K	Mar 31, 2026	0.98%	$0.07	181.65%
Morgan Stanley - Brokerage Accounts	391.19K	Mar 31, 2026	0.96%	$0.00	-12.55%
Amvescap Plc.	330.98K	Mar 31, 2026	0.82%	$0.00	28.16%
Dana Investment Advisors Inc	287.72K	Mar 31, 2026	0.71%	$0.47	-12.46%
Allspring Global Investments Holdings, LLC	286.17K	Mar 31, 2026	0.71%	$0.03	145.55%
Ranger Investment Management LP	278.48K	Mar 31, 2026	0.69%	$1.11	-0.34%
Oberweis Asset Management Inc	277.10K	Mar 31, 2026	0.68%	$0.45	32.08%
Capricorn Fund Managers Ltd	267.05K	Mar 31, 2026	0.66%	$2.30	45.05%
Charles Schwab Investment Management Inc	264.26K	Mar 31, 2026	0.65%	$0.00	-1.63%
Bank of New York Mellon Corp	229.99K	Mar 31, 2026	0.57%	$0.00	-0.94%
Northern Trust Corp	219.40K	Mar 31, 2026	0.54%	$0.00	2.86%
Shares Statistics

▼
Shares Outstanding: 21.07M
Shares Float: 20.88M
% Insiders: 80.40%
% Institutions: 9,966.60%
Short % Float: 6.65%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.26M	3.10%	▲ 0.03%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	639.23K	1.58%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	481.98K	1.19%	▲ 0.85%	Apr 30, 2026
4	Strategic Advisers Fidelity US TtlStk	461.09K	1.14%	▲ 21.30%	Mar 31, 2026
5	Ranger Micro Cap	278.48K	0.69%	▼ 0.34%	Mar 31, 2026
6	Oberweis Micro-Cap Growth	265.80K	0.66%	▲ 29.79%	Mar 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	232.72K	0.57%	▲ 0.86%	Apr 30, 2026
8	Lord Abbett Value Opportunities I	230.49K	0.57%	▲ 0.00%	Mar 31, 2026
9	Lord Abbett Smid-Cap Equity SMA	230.49K	0.57%	▲ 0.00%	Mar 31, 2026
10	Oberweis Micro-Cap	204.80K	0.50%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $1.92B
Trailing P/E: 13.64
Forward P/E: 13.83
Financial Highlights

▼
Market Cap: $1.29B
EBITDA: $234.75M
P/E Ratio: $13.64
PEG Ratio: $1.68
Book Value: $8.92
Dividend/Share: $0.48
Dividend Yield: 1.68%
Earnings/Share: $2.33
Profit Margin: 6.35%
Operating Margin: 12.56%
ROA (TTM): 8.40%
ROE (TTM): 30.34%
Revenue (TTM): $1.50B
Revenue/Share (TTM): $37.00
Earnings Growth (YOY): 15.70%
Revenue Growth (YOY): 10.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$68.04M	$N/A	$1.36B	$1.08B	$285.68M
2024-06-30	$70.61M	$N/A	$982.18M	$725.54M	$256.64M
2023-06-30	$41.28M	$N/A	$971.40M	$688.89M	$282.51M
2022-06-30	$74.25M	$N/A	$931.70M	$669.26M	$262.44M
2021-06-30	$50.21M	$N/A	$841.33M	$602.80M	$238.53M
2020-06-30	$36.34M	$N/A	$784.10M	$595.90M	$188.20M
2019-06-30	$57.57M	$N/A	$726.67M	$510.66M	$216.02M
2018-06-30	$29.17M	$N/A	$671.68M	$486.73M	$184.95M
2017-06-30	$56.08M	$N/A	$623.40M	$472.24M	$151.16M
2016-06-30	$33.61M	$N/A	$610.37M	$519.89M	$90.48M
2015-06-30	$29.22M	$N/A	$493.32M	$463.69M	$29.63M
2014-06-30	$11.82M	$N/A	$472.32M	$457.17M	$15.15M
2013-06-30	$27.37M	$N/A	$474.14M	$543.08M	$-68.94M
2012-06-30	$53.90M	$N/A	$440.91M	$529.14M	$-88.23M
2011-06-30	$N/A	$N/A	$N/A	$N/A	$N/A
2010-06-30	$N/A	$N/A	$N/A	$N/A	$N/A
2009-06-30	$13.52M	$N/A	$361.63M	$415.50M	$-53.88M
2008-06-30	$6.99M	$N/A	$325.08M	$363.47M	$-38.39M
2007-06-30	$12.00M	$N/A	$271.90M	$359.90M	$-88.00M
2006-06-30	$8.70M	$N/A	$248.30M	$332.00M	$-83.80M
2005-06-30	$13.00M	$N/A	$253.10M	$298.00M	$-44.90M
2004-06-30	$5.60M	$N/A	$241.40M	$305.20M	$-63.80M
2003-06-30	$11.20M	$N/A	$274.30M	$358.90M	$-84.50M
2002-06-30	$6.40M	$N/A	$296.40M	$357.60M	$-61.20M
2001-06-30	$14.80M	$N/A	$330.00M	$326.60M	$3.40M
2000-06-30	$2.40M	$N/A	$258.50M	$226.80M	$31.60M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	2.76x	2.55x	0.79x	3.32x	4.96x
2024-06-30	2.94x	1.93x	0.74x	2.43x	7.18x
2023-06-30	3.33x	1.70x	0.71x	4.00x	4.54x
2022-06-30	2.97x	1.67x	0.72x	6.53x	3.75x
2021-06-30	3.04x	1.67x	0.72x	7.20x	3.62x
2020-06-30	2.87x	2.09x	0.76x	4.84x	3.87x
2019-06-30	3.02x	0.50x	0.70x	5.36x	0.96x
2018-06-30	2.90x	0.45x	0.72x	8.31x	0.66x
2017-06-30	3.14x	0.47x	0.76x	6.57x	0.58x
2016-06-30	3.15x	0.79x	0.85x	5.09x	0.61x
2015-06-30	2.82x	0.20x	0.94x	6.02x	0.05x
2014-06-30	2.66x	19.10x	0.97x	1.93x	4.76x
2013-06-30	2.57x	-5.30x	1.15x	1.59x	5.03x
2012-06-30	2.40x	-3.97x	1.20x	1.38x	5.28x
2011-06-30	N/A	N/A	N/A	1.19x	0.00x
2010-06-30	N/A	N/A	N/A	1.60x	0.00x
2009-06-30	0.00x	-5.37x	1.15x	0.95x	-5.99x
2008-06-30	0.00x	-6.44x	1.12x	1.09x	-11.19x
2007-06-30	1.96x	-2.82x	1.32x	0.77x	-10.86x
2006-06-30	1.75x	-0.10x	1.34x	0.71x	-0.32x
2005-06-30	1.79x	-4.11x	1.18x	0.16x	-6.42x
2004-06-30	1.54x	-2.66x	1.26x	2.12x	15.79x
2003-06-30	1.06x	-1.68x	1.31x	1.49x	-9.99x
2002-06-30	1.38x	-3.04x	1.21x	0.60x	-4.39x
2001-06-30	1.59x	50.64x	0.99x	0.31x	-7.62x
2000-06-30	2.14x	4.76x	0.88x	1.11x	12.90x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PAHC",
        "Type": "Common Stock",
        "Name": "Phibro Animal Health Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C31ZH2",
        "ISIN": "US71742Q1067",
        "LEI": null,
        "PrimaryTicker": "PAHC.US",
        "CUSIP": "71742Q106",
        "CIK": "0001069899",
        "EmployerIdNumber": "13-1840497",
        "FiscalYearEnd": "June",
        "IPODate": "2014-04-11",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Phibro Animal Health Corporation operates as an animal health and mineral nutrition company in the United States, Latin America and Canada, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets various products for food and companion animals including poultry, swine, beef and dairy cattle, aquaculture, and dogs. It also offers animal health products, such as antibacterials, anticoccidials, nutritional specialty, and vaccines and vaccine adjuvants for animal's health and performance, food safety, and animal welfare; and engages in developing, manufacturing, and marketing of microbial and bioproducts for various applications serving animal health and nutrition, environmental, industrial, and agricultural customers. In addition, the company develops, manufactures, and markets conventionally licensed and autogenous vaccine products, as well as adjuvants for animal vaccine manufacturers. Further, it provides formulations and concentrations of trace minerals, such as zinc, copper, manganese, iron, and other compounds to fortify the daily feed requirements of their livestock's diets and maintain optimal balance of trace elements in animals. Additionally, the company offers specialty ingredients for use in personal care, industrial chemical, and chemical catalyst industries. It sells its animal health and mineral nutrition products through local sales offices to integrated poultry, swine, and cattle producers, as well as through commercial animal feed manufacturers, wholesalers, and distributors. The company was formerly known as Philipp Brothers Chemicals, Inc. and changed its name to Phibro Animal Health Corporation in July 2003. Phibro Animal Health Corporation was incorporated in 1946 and is headquartered in Teaneck, New Jersey.",
        "Address": "Glenpointe Centre East, Teaneck, NJ, United States, 07666-6712",
        "AddressData": {
            "Street": "Glenpointe Centre East",
            "City": "Teaneck",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07666-6712"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jack Clifford Bendheim",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1947"
            },
            {
                "Name": "Mr. Glenn C. David",
                "Title": "Chief Financial Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Larry L. Miller",
                "Title": "Chief Operating Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Judith A. Weinstein",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Daniel M. Bendheim J.D.",
                "Title": "Executive VP of Corporate Strategy & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Jonathan  Bendheim",
                "Title": "Executive Vice President of Global Technology & People and Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Lisa A. Escudero",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Ramon  Fuenmayor",
                "Title": "President South America Region",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Samson  Li",
                "Title": "President of Asia Pacific Region",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Todd  Armstrong",
                "Title": "President of North American Region",
                "YearBorn": "NA"
            }
        ],
        "Phone": "201 329 7300",
        "WebURL": "https://www.pahc.com",
        "LogoURL": "/img/logos/US/PAHC.png",
        "FullTimeEmployees": 2475,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1289552384,
        "MarketCapitalizationMln": 1289.5524,
        "EBITDA": 234754000,
        "PERatio": 13.6438,
        "PEGRatio": 1.6791,
        "WallStreetTargetPrice": 45.6,
        "BookValue": 8.92,
        "DividendShare": 0.48,
        "DividendYield": 0.0168,
        "EarningsShare": 2.33,
        "EPSEstimateCurrentYear": 3.0721,
        "EPSEstimateNextYear": 3.344,
        "EPSEstimateNextQuarter": 0.7354,
        "EPSEstimateCurrentQuarter": 0.7135,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0635,
        "OperatingMarginTTM": 0.1256,
        "ReturnOnAssetsTTM": 0.084,
        "ReturnOnEquityTTM": 0.3034,
        "RevenueTTM": 1500043008,
        "RevenuePerShareTTM": 37.003,
        "QuarterlyRevenueGrowthYOY": 0.103,
        "GrossProfitTTM": 488617984,
        "DilutedEpsTTM": 2.33,
        "QuarterlyEarningsGrowthYOY": 0.157
    },
    "Valuation": {
        "TrailingPE": 13.6438,
        "ForwardPE": 13.8313,
        "PriceSalesTTM": 0.8597,
        "PriceBookMRQ": 3.351,
        "EnterpriseValue": 1922472360,
        "EnterpriseValueRevenue": 1.2816,
        "EnterpriseValueEbitda": 8.6646
    },
    "SharesStats": {
        "SharesOutstanding": 21068682,
        "SharesFloat": 20880688,
        "PercentInsiders": 0.804,
        "PercentInstitutions": 99.666,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0665
    },
    "Technicals": {
        "Beta": 0.608,
        "52WeekHigh": 59.8272,
        "52WeekLow": 22.5634,
        "50DayMA": 47.972,
        "200DayMA": 43.5164,
        "SharesShort": 1179063,
        "SharesShortPriorMonth": 1215037,
        "ShortRatio": 2.84,
        "ShortPercent": 0.0665
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0151,
        "PayoutRatio": 0.1638,
        "DividendDate": "2026-06-24",
        "ExDividendDate": "2026-06-03",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.5,
        "TargetPrice": 45.6,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.0214,
                "totalAssets": 0.0031,
                "currentShares": 3253848,
                "change": -91639,
                "change_p": -2.7392
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.3572,
                "totalAssets": 0.0063,
                "currentShares": 2173126,
                "change": 1484510,
                "change_p": 215.5788
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.7954,
                "totalAssets": 0.0008,
                "currentShares": 1539593,
                "change": 13884,
                "change_p": 0.91
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.342,
                "totalAssets": 0.0018,
                "currentShares": 950033,
                "change": 7754,
                "change_p": 0.8229
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.5212,
                "totalAssets": 0.0484,
                "currentShares": 617072,
                "change": 437545,
                "change_p": 243.721
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4906,
                "totalAssets": 0.0021,
                "currentShares": 604648,
                "change": 35537,
                "change_p": 6.2443
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.4218,
                "totalAssets": 0.0499,
                "currentShares": 576735,
                "change": 31435,
                "change_p": 5.7647
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.252,
                "totalAssets": 0.0058,
                "currentShares": 507852,
                "change": 15517,
                "change_p": 3.1517
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1239,
                "totalAssets": 0.0068,
                "currentShares": 455891,
                "change": 11623,
                "change_p": 2.6162
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2026-03-31",
                "totalShares": 0.9804,
                "totalAssets": 0.0718,
                "currentShares": 397714,
                "change": 256505,
                "change_p": 181.6492
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.9644,
                "totalAssets": 0.0013,
                "currentShares": 391187,
                "change": -56125,
                "change_p": -12.5472
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.8159,
                "totalAssets": 0.0028,
                "currentShares": 330977,
                "change": 72720,
                "change_p": 28.158
            },
            {
                "name": "Dana Investment Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 0.7093,
                "totalAssets": 0.4744,
                "currentShares": 287724,
                "change": -40952,
                "change_p": -12.4597
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7055,
                "totalAssets": 0.0263,
                "currentShares": 286172,
                "change": 169628,
                "change_p": 145.5485
            },
            {
                "name": "Ranger Investment Management LP",
                "date": "2026-03-31",
                "totalShares": 0.6865,
                "totalAssets": 1.1144,
                "currentShares": 278475,
                "change": -950,
                "change_p": -0.34
            },
            {
                "name": "Oberweis Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6831,
                "totalAssets": 0.4527,
                "currentShares": 277100,
                "change": 67300,
                "change_p": 32.0782
            },
            {
                "name": "Capricorn Fund Managers Ltd",
                "date": "2026-03-31",
                "totalShares": 0.6583,
                "totalAssets": 2.3027,
                "currentShares": 267045,
                "change": 82944,
                "change_p": 45.0535
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6515,
                "totalAssets": 0.0022,
                "currentShares": 264262,
                "change": -4390,
                "change_p": -1.6341
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.567,
                "totalAssets": 0.0023,
                "currentShares": 229991,
                "change": -2192,
                "change_p": -0.9441
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.5409,
                "totalAssets": 0.0016,
                "currentShares": 219401,
                "change": 6106,
                "change_p": 2.8627
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 3.1018,
                "totalAssets": 0.0652,
                "currentShares": 1258223,
                "change": 321,
                "change_p": 0.0255
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.5758,
                "totalAssets": 0.0015,
                "currentShares": 639226,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.1882,
                "totalAssets": 0.0331,
                "currentShares": 481984,
                "change": 4042,
                "change_p": 0.8457
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-03-31",
                "totalShares": 1.1367,
                "totalAssets": 0.0119,
                "currentShares": 461089,
                "change": 80954,
                "change_p": 21.2961
            },
            {
                "name": "Ranger Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.6865,
                "totalAssets": 5.1657,
                "currentShares": 278475,
                "change": -950,
                "change_p": -0.34
            },
            {
                "name": "Oberweis Micro-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 0.6552,
                "totalAssets": 1.3986,
                "currentShares": 265800,
                "change": 61000,
                "change_p": 29.7852
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.5737,
                "totalAssets": 0.0135,
                "currentShares": 232717,
                "change": 1988,
                "change_p": 0.8616
            },
            {
                "name": "Lord Abbett Value Opportunities I",
                "date": "2026-03-31",
                "totalShares": 0.5682,
                "totalAssets": 1.2231,
                "currentShares": 230492,
                "change": 230492,
                "change_p": 0
            },
            {
                "name": "Lord Abbett Smid-Cap Equity SMA",
                "date": "2026-03-31",
                "totalShares": 0.5682,
                "totalAssets": 1.2144,
                "currentShares": 230492,
                "change": 230492,
                "change_p": 0
            },
            {
                "name": "Oberweis Micro-Cap",
                "date": "2025-12-31",
                "totalShares": 0.5049,
                "totalAssets": 0.8786,
                "currentShares": 204800,
                "change": 204800,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.4929,
                "totalAssets": 0.0363,
                "currentShares": 199934,
                "change": 1561,
                "change_p": 0.7869
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-03-31",
                "totalShares": 0.4909,
                "totalAssets": 0.3188,
                "currentShares": 199134,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.4609,
                "totalAssets": 0.0646,
                "currentShares": 186948,
                "change": 66,
                "change_p": 0.0353
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-03-31",
                "totalShares": 0.4601,
                "totalAssets": 0.008,
                "currentShares": 186651,
                "change": -7446,
                "change_p": -3.8362
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.4463,
                "totalAssets": 0.1316,
                "currentShares": 181048,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.413,
                "totalAssets": 0.0638,
                "currentShares": 167537,
                "change": 432,
                "change_p": 0.2585
            },
            {
                "name": "Fidelity Small Cap Discovery",
                "date": "2026-02-28",
                "totalShares": 0.3921,
                "totalAssets": 0.3992,
                "currentShares": 159071,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-04-30",
                "totalShares": 0.3918,
                "totalAssets": 0.3072,
                "currentShares": 158932,
                "change": 1450,
                "change_p": 0.9207
            },
            {
                "name": "Acuitas US Microcap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.385,
                "totalAssets": 1.4196,
                "currentShares": 156156,
                "change": -4984,
                "change_p": -3.093
            },
            {
                "name": "Fidelity Series Small Cap Discovery",
                "date": "2026-02-28",
                "totalShares": 0.3311,
                "totalAssets": 0.3833,
                "currentShares": 134320,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-22",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-04-22",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 54.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926047933/xslF345X06/tm2612536-1_4seq1.xml"
        },
        {
            "date": "2026-04-16",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-04-16",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 54.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926044506/xslF345X06/tm2611963-1_4seq1.xml"
        },
        {
            "date": "2026-04-14",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-04-14",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 59.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926044506/xslF345X06/tm2611963-1_4seq1.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 52.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926032252/xslF345X06/tm269323-1_4seq1.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 10560,
            "transactionPrice": 52.68,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926032252/xslF345X06/tm269323-1_4seq1.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 5280,
            "transactionPrice": 51.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926032252/xslF345X06/tm269323-1_4seq1.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 5280,
            "transactionPrice": 48.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926028472/xslF345X05/tm268840-1_4seq1.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 53.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926020787/xslF345X05/tm267373-1_4seq1.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 51.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926020787/xslF345X05/tm267373-1_4seq1.xml"
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 51.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926018606/xslF345X05/tm266984-1_4seq1.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 51.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926018606/xslF345X05/tm266984-1_4seq1.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 7040,
            "transactionPrice": 51.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926017198/xslF345X05/tm266654-1_4seq1.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 14184,
            "transactionPrice": 51.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926013602/xslF345X05/tm265965-1_4seq1.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 58014,
            "transactionPrice": 51.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926013602/xslF345X05/tm265965-1_4seq1.xml"
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": 110842,
            "transactionPrice": 48.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926012073/xslF345X05/tm265586-1_4seq1.xml"
        },
        {
            "date": "2026-02-04",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-04",
            "transactionCode": "S",
            "transactionAmount": 3520,
            "transactionPrice": 41.15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926011113/xslF345X05/tm265335-1_4seq1.xml"
        },
        {
            "date": "2026-02-03",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-02-03",
            "transactionCode": "S",
            "transactionAmount": 9660,
            "transactionPrice": 41.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926011113/xslF345X05/tm265335-1_4seq1.xml"
        },
        {
            "date": "2026-01-30",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-01-30",
            "transactionCode": "S",
            "transactionAmount": 6693,
            "transactionPrice": 40.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926009210/xslF345X05/tm264637-1_4seq1.xml"
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": 6772,
            "transactionPrice": 40.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926009210/xslF345X05/tm264637-1_4seq1.xml"
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Jack Bendheim",
            "transactionDate": "2026-01-23",
            "transactionCode": "S",
            "transactionAmount": 1235,
            "transactionPrice": 40.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069899/000110465926006986/xslF345X05/tm264120-1_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "41.0370",
                "shares": 41037000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "40.9560",
                "shares": 40956000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "40.7150",
                "shares": 40715000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "40.5230",
                "shares": 40523000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "40.3640",
                "shares": 40364000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "40.0020",
                "shares": 40002000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "39.9780",
                "shares": 39978000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "39.8130",
                "shares": 39813000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "30.4580",
                "shares": 30458000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "30.6570",
                "shares": 30657000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "69.0000",
                "shares": 69000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "41.0370",
                "shares": 41037000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "40.9560",
                "shares": 40956000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "40.8770",
                "shares": 40877000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "40.7000",
                "shares": 40700000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "40.7090",
                "shares": 40709000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "40.7150",
                "shares": 40715000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "40.5820",
                "shares": 40582000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "40.5215",
                "shares": 40521500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "40.5200",
                "shares": 40520000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "40.5000",
                "shares": 40500000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "40.5020",
                "shares": 40502000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "40.5000",
                "shares": 40500000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "40.5000",
                "shares": 40500000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "40.5000",
                "shares": 40500000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "40.5000",
                "shares": 40500000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "40.5040",
                "shares": 40504000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "40.5000",
                "shares": 40500000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "40.5310",
                "shares": 40531000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "40.5230",
                "shares": 40523000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "40.5600",
                "shares": 40560000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "40.5000",
                "shares": 40500000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "40.3900",
                "shares": 40390000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "40.3640",
                "shares": 40364000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "40.2930",
                "shares": 40293000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "40.2000",
                "shares": 40200000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "40.0590",
                "shares": 40059000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "40.0020",
                "shares": 40002000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "39.9060",
                "shares": 39906000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "39.9000",
                "shares": 39900000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "40.0000",
                "shares": 40000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "39.9780",
                "shares": 39978000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "40.0120",
                "shares": 40012000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "39.0920",
                "shares": 39092000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "39.9190",
                "shares": 39919000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "39.8130",
                "shares": 39813000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "39.5840",
                "shares": 39584000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "37.4000",
                "shares": 37400000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "30.6570",
                "shares": 30657000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "30.4580",
                "shares": 30458000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "30.6570",
                "shares": 30657000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "30.4580",
                "shares": 30458000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "30.6570",
                "shares": 30657000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "30.6570",
                "shares": 30657000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "30.4582",
                "shares": 30458200
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "38.8000",
                "shares": 38800000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-26",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.73,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.71,
                "epsDifference": 0.05,
                "surprisePercent": 7.0423
            },
            "2025-12-31": {
                "reportDate": "2026-02-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.67,
                "epsDifference": 0.2,
                "surprisePercent": 29.8507
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.6,
                "epsDifference": 0.13,
                "surprisePercent": 21.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-27",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.52,
                "epsDifference": 0.05,
                "surprisePercent": 9.6154
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.52,
                "epsDifference": 0.11,
                "surprisePercent": 21.1538
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.45,
                "epsDifference": 0.09,
                "surprisePercent": 20
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": -0.04,
                "epsDifference": 0.21,
                "surprisePercent": 525
            },
            "2024-06-30": {
                "reportDate": "2024-08-28",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.33,
                "epsDifference": 0.08,
                "surprisePercent": 24.2424
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.28,
                "epsDifference": 0.05,
                "surprisePercent": 17.8571
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.23,
                "epsDifference": -0.09,
                "surprisePercent": -39.1304
            },
            "2023-06-30": {
                "reportDate": "2023-08-30",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.34,
                "epsDifference": -0.05,
                "surprisePercent": -14.7059
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.27,
                "epsDifference": -0.06,
                "surprisePercent": -22.2222
            },
            "2022-06-30": {
                "reportDate": "2022-08-24",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.38,
                "epsDifference": -0.02,
                "surprisePercent": -5.2632
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "2021-12-31": {
                "reportDate": "2022-02-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.29,
                "epsDifference": -0.04,
                "surprisePercent": -13.7931
            },
            "2021-06-30": {
                "reportDate": "2021-08-25",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.32,
                "epsDifference": 0.02,
                "surprisePercent": 6.25
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.28,
                "epsDifference": 0.06,
                "surprisePercent": 21.4286
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2020-06-30": {
                "reportDate": "2020-08-26",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.22,
                "epsDifference": -0.05,
                "surprisePercent": -22.7273
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2019-12-31": {
                "reportDate": "2020-02-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.29,
                "epsDifference": 0.05,
                "surprisePercent": 17.2414
            },
            "2019-09-30": {
                "reportDate": "2019-11-04",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.24,
                "epsDifference": -0.05,
                "surprisePercent": -20.8333
            },
            "2019-06-30": {
                "reportDate": "2019-08-27",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.36,
                "epsDifference": -0.03,
                "surprisePercent": -8.3333
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.43,
                "epsDifference": -0.04,
                "surprisePercent": -9.3023
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.43,
                "epsDifference": -0.02,
                "surprisePercent": -4.6512
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.41,
                "epsDifference": -0.02,
                "surprisePercent": -4.878
            },
            "2018-06-30": {
                "reportDate": "2018-08-27",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.44,
                "epsDifference": 0.04,
                "surprisePercent": 9.0909
            },
            "2017-12-31": {
                "reportDate": "2018-02-05",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.39,
                "epsDifference": -0.04,
                "surprisePercent": -10.2564
            },
            "2017-09-30": {
                "reportDate": "2017-11-06",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2017-06-30": {
                "reportDate": "2017-08-30",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.34,
                "epsDifference": 0.08,
                "surprisePercent": 23.5294
            },
            "2016-12-31": {
                "reportDate": "2017-02-06",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-08-29",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.41,
                "epsDifference": -0.03,
                "surprisePercent": -7.3171
            },
            "2015-12-31": {
                "reportDate": "2016-02-09",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2015-09-30": {
                "reportDate": "2015-11-09",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.41,
                "epsDifference": 0.03,
                "surprisePercent": 7.3171
            },
            "2015-06-30": {
                "reportDate": "2015-09-09",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.38,
                "epsDifference": 0.06,
                "surprisePercent": 15.7895
            },
            "2015-03-31": {
                "reportDate": "2015-05-11",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.36,
                "epsDifference": 0.05,
                "surprisePercent": 13.8889
            },
            "2014-12-31": {
                "reportDate": "2015-02-10",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-11-11",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.35,
                "epsDifference": 0.16,
                "surprisePercent": 45.7143
            },
            "2014-06-30": {
                "reportDate": "2014-09-16",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.39,
                "epsDifference": -0.17,
                "surprisePercent": -43.5897
            },
            "2014-03-31": {
                "reportDate": "2014-05-13",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.41,
                "epsDifference": -0.05,
                "surprisePercent": -12.1951
            }
        },
        "Trend": {
            "2027-06-30": {
                "date": "2027-06-30",
                "period": "+1y",
                "growth": "0.0885",
                "earningsEstimateAvg": "3.3440",
                "earningsEstimateLow": "3.2400",
                "earningsEstimateHigh": "3.4830",
                "earningsEstimateYearAgoEps": "3.0721",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0885",
                "revenueEstimateAvg": "1547488130.00",
                "revenueEstimateLow": "1533489180.00",
                "revenueEstimateHigh": "1556403040.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0332",
                "epsTrendCurrent": "3.3440",
                "epsTrend7daysAgo": "3.3882",
                "epsTrend30daysAgo": "3.3638",
                "epsTrend60daysAgo": "3.3638",
                "epsTrend90daysAgo": "3.3638",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0822",
                "earningsEstimateAvg": "0.7900",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0822",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7900",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0y",
                "growth": "0.4699",
                "earningsEstimateAvg": "3.0721",
                "earningsEstimateLow": "3.0100",
                "earningsEstimateHigh": "3.1100",
                "earningsEstimateYearAgoEps": "2.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4699",
                "revenueEstimateAvg": "1497800550.00",
                "revenueEstimateLow": "1479081000.00",
                "revenueEstimateHigh": "1511000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1555",
                "epsTrendCurrent": "3.0721",
                "epsTrend7daysAgo": "2.9700",
                "epsTrend30daysAgo": "3.0239",
                "epsTrend60daysAgo": "3.0239",
                "epsTrend90daysAgo": "3.0239",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1325",
                "earningsEstimateAvg": "0.7135",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1325",
                "revenueEstimateAvg": "367023130.00",
                "revenueEstimateLow": "356614030.00",
                "revenueEstimateHigh": "374000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0553",
                "epsTrendCurrent": "0.7135",
                "epsTrend7daysAgo": "0.7131",
                "epsTrend30daysAgo": "0.7131",
                "epsTrend60daysAgo": "0.7131",
                "epsTrend90daysAgo": "0.6949",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.2407",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2407",
                "revenueEstimateAvg": "355636440.00",
                "revenueEstimateLow": "349000000.00",
                "revenueEstimateHigh": "365000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1500",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6699",
                "epsTrend30daysAgo": "0.6699",
                "epsTrend60daysAgo": "0.6699",
                "epsTrend90daysAgo": "0.6544",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.7225",
                "earningsEstimateAvg": "0.6029",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7225",
                "revenueEstimateAvg": "345435620.00",
                "revenueEstimateLow": "344871240.00",
                "revenueEstimateHigh": "346000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3264",
                "epsTrendCurrent": "0.6029",
                "epsTrend7daysAgo": "0.6029",
                "epsTrend30daysAgo": "0.6029",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": "0.7078",
                "earningsEstimateAvg": "2.0323",
                "earningsEstimateLow": "2.0100",
                "earningsEstimateHigh": "2.0590",
                "earningsEstimateYearAgoEps": "1.1900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7078",
                "revenueEstimateAvg": "1278315250.00",
                "revenueEstimateLow": "1274411240.00",
                "revenueEstimateHigh": "1284785000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2561",
                "epsTrendCurrent": "2.0323",
                "epsTrend7daysAgo": "2.0323",
                "epsTrend30daysAgo": "2.0323",
                "epsTrend60daysAgo": "2.0323",
                "epsTrend90daysAgo": "2.0397",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.6774",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6774",
                "revenueEstimateAvg": "352406020.00",
                "revenueEstimateLow": "349812050.00",
                "revenueEstimateHigh": "355000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3389",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5271",
                "epsTrend60daysAgo": "0.5271",
                "epsTrend90daysAgo": "0.4583",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.3727",
                "earningsEstimateAvg": "0.4530",
                "earningsEstimateLow": "0.3990",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3727",
                "revenueEstimateAvg": "316527140.00",
                "revenueEstimateLow": "316527140.00",
                "revenueEstimateHigh": "316527140.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2666",
                "epsTrendCurrent": "0.4530",
                "epsTrend7daysAgo": "0.4530",
                "epsTrend30daysAgo": "0.4530",
                "epsTrend60daysAgo": "0.4293",
                "epsTrend90daysAgo": "0.3465",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.7860",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7860",
                "revenueEstimateAvg": "260432000.00",
                "revenueEstimateLow": "240000000.00",
                "revenueEstimateHigh": "250200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1260",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0y",
                "growth": "-0.0740",
                "earningsEstimateAvg": "1.1200",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "1004690000.00",
                "revenueEstimateLow": "995000000.00",
                "revenueEstimateHigh": "1011000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "1.1200",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.1200",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "1.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "254820000.00",
                "revenueEstimateLow": "253650000.00",
                "revenueEstimateHigh": "256000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.1760",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1760",
                "revenueEstimateAvg": "242300000.00",
                "revenueEstimateLow": "239130000.00",
                "revenueEstimateHigh": "245000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0950",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "242040000.00",
                "revenueEstimateLow": "242040000.00",
                "revenueEstimateHigh": "242040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0y",
                "growth": "-0.0530",
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "980750000.00",
                "revenueEstimateLow": "979480000.00",
                "revenueEstimateHigh": "982760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.2400",
                "epsTrend30daysAgo": "1.2400",
                "epsTrend60daysAgo": "1.2400",
                "epsTrend90daysAgo": "1.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "247460000.00",
                "revenueEstimateLow": "244250000.00",
                "revenueEstimateHigh": "249140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.1890",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1890",
                "revenueEstimateAvg": "241280000.00",
                "revenueEstimateLow": "235970000.00",
                "revenueEstimateHigh": "246600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0400",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0400",
                "revenueEstimateAvg": "227540000.00",
                "revenueEstimateLow": "223000000.00",
                "revenueEstimateHigh": "232090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0y",
                "growth": "0.0550",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0550",
                "revenueEstimateAvg": "935270000.00",
                "revenueEstimateLow": "929000000.00",
                "revenueEstimateHigh": "939790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3400",
                "epsTrend30daysAgo": "1.3400",
                "epsTrend60daysAgo": "1.3400",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "226260000.00",
                "revenueEstimateLow": "222000000.00",
                "revenueEstimateHigh": "230530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-0.0290",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "217140000.00",
                "revenueEstimateLow": "215280000.00",
                "revenueEstimateHigh": "219000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0740",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "201710000.00",
                "revenueEstimateLow": "199800000.00",
                "revenueEstimateHigh": "203000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0y",
                "growth": "0.1670",
                "earningsEstimateAvg": "1.2600",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.2700",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "833400000.00",
                "revenueEstimateLow": "825000000.00",
                "revenueEstimateHigh": "829000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "1.2600",
                "epsTrend7daysAgo": "1.2600",
                "epsTrend30daysAgo": "1.2600",
                "epsTrend60daysAgo": "1.2600",
                "epsTrend90daysAgo": "1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1050",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1050",
                "revenueEstimateAvg": "208050000.00",
                "revenueEstimateLow": "206260000.00",
                "revenueEstimateHigh": "211400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.2060",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2060",
                "revenueEstimateAvg": "206360000.00",
                "revenueEstimateLow": "205100000.00",
                "revenueEstimateHigh": "209000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.2110",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2110",
                "revenueEstimateAvg": "195194000.00",
                "revenueEstimateLow": "188200000.00",
                "revenueEstimateHigh": "190020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0y",
                "growth": "-0.2610",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2610",
                "revenueEstimateAvg": "804160000.00",
                "revenueEstimateLow": "797000000.00",
                "revenueEstimateHigh": "808000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1300",
                "epsTrend30daysAgo": "1.1200",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1280",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1280",
                "revenueEstimateAvg": "208270000.00",
                "revenueEstimateLow": "206310000.00",
                "revenueEstimateHigh": "209900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.3170",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3170",
                "revenueEstimateAvg": "218890000.00",
                "revenueEstimateLow": "216020000.00",
                "revenueEstimateHigh": "221040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "199670000.00",
                "revenueEstimateLow": "197800000.00",
                "revenueEstimateHigh": "201000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0y",
                "growth": "-0.1150",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.6200",
                "earningsEstimateYearAgoEps": "1.7400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1150",
                "revenueEstimateAvg": "829910000.00",
                "revenueEstimateLow": "827000000.00",
                "revenueEstimateHigh": "832130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5400",
                "epsTrend90daysAgo": "1.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0650",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0650",
                "revenueEstimateAvg": "214940000.00",
                "revenueEstimateLow": "214790000.00",
                "revenueEstimateHigh": "215090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "-0.0230",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0230",
                "revenueEstimateAvg": "211460000.00",
                "revenueEstimateLow": "211340000.00",
                "revenueEstimateHigh": "211590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0790",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0790",
                "revenueEstimateAvg": "204120000.00",
                "revenueEstimateLow": "203990000.00",
                "revenueEstimateHigh": "204250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0y",
                "growth": "0.1320",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.6500",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "1.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1320",
                "revenueEstimateAvg": "814860000.00",
                "revenueEstimateLow": "807000000.00",
                "revenueEstimateHigh": "818470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7300",
                "epsTrend90daysAgo": "1.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1890",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1890",
                "revenueEstimateAvg": "202940000.00",
                "revenueEstimateLow": "202840000.00",
                "revenueEstimateHigh": "203030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-0.0260",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0260",
                "revenueEstimateAvg": "194890000.00",
                "revenueEstimateLow": "192900000.00",
                "revenueEstimateHigh": "196480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0170",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "189900000.00",
                "revenueEstimateLow": "187800000.00",
                "revenueEstimateHigh": "191080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0y",
                "growth": "-0.0990",
                "earningsEstimateAvg": "1.4500",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.6100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0990",
                "revenueEstimateAvg": "760890000.00",
                "revenueEstimateLow": "757000000.00",
                "revenueEstimateHigh": "762490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "1.4500",
                "epsTrend7daysAgo": "1.4500",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "1.4500",
                "epsTrend90daysAgo": "1.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 2.36
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": 1.91
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": 1.19
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 1.22
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 1.31
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": 1.27
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": 1.08
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": 1.52
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 1.67
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": 1.51
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": 1.61
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": 1.71
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": 0.58
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1445118000.00",
                    "intangibleAssets": "31685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55372000.00",
                    "totalLiab": "1083291000.00",
                    "totalStockholderEquity": "361827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119977000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "336115000.00",
                    "otherLiab": null,
                    "goodWill": "59889000.00",
                    "otherAssets": null,
                    "cash": "54929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281870000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "732515000.00",
                    "shortTermDebt": "32250000.00",
                    "shortLongTermDebt": "22831000.00",
                    "shortLongTermDebtTotal": "787444000.00",
                    "otherStockholderEquity": "138179000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "894068000.00",
                    "longTermInvestments": "12268000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22522000.00",
                    "netReceivables": "221546000.00",
                    "longTermDebt": "712685000.00",
                    "inventory": "539699000.00",
                    "accountsPayable": "129643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112470999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "551050000.00",
                    "capitalLeaseObligations": "51928000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10514000.00",
                    "nonCurrentLiabilitiesTotal": "801420999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1445118000.00",
                    "cashAndShortTermInvestments": "77451000.00",
                    "propertyPlantAndEquipmentGross": "408508000.00",
                    "propertyPlantAndEquipmentNet": "408508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "612198000.00",
                    "netInvestedCapital": "1097343000.00",
                    "commonStockSharesOutstanding": "41037000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1405553000.00",
                    "intangibleAssets": "33066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54458000.00",
                    "totalLiab": "1073192000.00",
                    "totalStockholderEquity": "332361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119477000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "316959000.00",
                    "otherLiab": null,
                    "goodWill": "59814000.00",
                    "otherAssets": null,
                    "cash": "55486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "717681000.00",
                    "shortTermDebt": "29597000.00",
                    "shortLongTermDebt": "20638000.00",
                    "shortLongTermDebtTotal": "773167000.00",
                    "otherStockholderEquity": "137768000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "862185000.00",
                    "longTermInvestments": "12669000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19022000.00",
                    "netReceivables": "215872000.00",
                    "longTermDebt": "710602000.00",
                    "inventory": "517347000.00",
                    "accountsPayable": "133296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543368000.00",
                    "capitalLeaseObligations": "41927000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10478000.00",
                    "nonCurrentLiabilitiesTotal": "790822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1405553000.00",
                    "cashAndShortTermInvestments": "74508000.00",
                    "propertyPlantAndEquipmentGross": "394797000.00",
                    "propertyPlantAndEquipmentNet": "355381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "579815000.00",
                    "netInvestedCapital": "1063601000.00",
                    "commonStockSharesOutstanding": "40956000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1385524000.00",
                    "intangibleAssets": "34964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60855000.00",
                    "totalLiab": "1073843000.00",
                    "totalStockholderEquity": "311681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112077000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "294364000.00",
                    "otherLiab": null,
                    "goodWill": "59708000.00",
                    "otherAssets": null,
                    "cash": "72769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "712330000.00",
                    "shortTermDebt": "27465000.00",
                    "shortLongTermDebt": "18444000.00",
                    "shortLongTermDebtTotal": "785099000.00",
                    "otherStockholderEquity": "137334000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "835799000.00",
                    "longTermInvestments": "13358000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12504000.00",
                    "netReceivables": "217896000.00",
                    "longTermDebt": "724518000.00",
                    "inventory": "471775000.00",
                    "accountsPayable": "130597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120021000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23182999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "549724999.00",
                    "capitalLeaseObligations": "42137000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10822000.00",
                    "nonCurrentLiabilitiesTotal": "803704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1385524000.00",
                    "cashAndShortTermInvestments": "85273000.00",
                    "propertyPlantAndEquipmentGross": "394926000.00",
                    "propertyPlantAndEquipmentNet": "394926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "565660000.00",
                    "netInvestedCapital": "1054643000.00",
                    "commonStockSharesOutstanding": "40877000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1360900000.00",
                    "intangibleAssets": "36469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61159000.00",
                    "totalLiab": "1075218000.00",
                    "totalStockholderEquity": "285682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121498000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "272701000.00",
                    "otherLiab": null,
                    "goodWill": "59645000.00",
                    "otherAssets": null,
                    "cash": "68039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "693513000.00",
                    "shortTermDebt": "25377000.00",
                    "shortLongTermDebt": "16250000.00",
                    "shortLongTermDebtTotal": "761552000.00",
                    "otherStockholderEquity": "136995000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "810606000.00",
                    "longTermInvestments": "11689000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "227983000.00",
                    "longTermDebt": "702435000.00",
                    "inventory": "444425000.00",
                    "accountsPayable": "138201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124018000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "550294000.00",
                    "capitalLeaseObligations": "42867000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11361000.00",
                    "nonCurrentLiabilitiesTotal": "781745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1360900000.00",
                    "cashAndShortTermInvestments": "77039000.00",
                    "propertyPlantAndEquipmentGross": "674989000.00",
                    "propertyPlantAndEquipmentNet": "396029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "517133000.00",
                    "netInvestedCapital": "1004367000.00",
                    "commonStockSharesOutstanding": "40700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1317260000.00",
                    "intangibleAssets": "37766000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59756000.00",
                    "totalLiab": "1051268000.00",
                    "totalStockholderEquity": "265992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103273000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "260341000.00",
                    "otherLiab": null,
                    "goodWill": "54570000.00",
                    "otherAssets": null,
                    "cash": "60354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "709667000.00",
                    "shortTermDebt": "25238000.00",
                    "shortLongTermDebt": "16250000.00",
                    "shortLongTermDebtTotal": "770021000.00",
                    "otherStockholderEquity": "136816000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "776018000.00",
                    "longTermInvestments": "11350000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "197518000.00",
                    "longTermDebt": "711157000.00",
                    "inventory": "448390000.00",
                    "accountsPayable": "131622000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131169000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "541242000.00",
                    "capitalLeaseObligations": "42614000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12173000.00",
                    "nonCurrentLiabilitiesTotal": "784787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1317260000.00",
                    "cashAndShortTermInvestments": "70354000.00",
                    "propertyPlantAndEquipmentGross": "378332000.00",
                    "propertyPlantAndEquipmentNet": "378332000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "509537000.00",
                    "netInvestedCapital": "993399000.00",
                    "commonStockSharesOutstanding": "40709000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1285509000.00",
                    "intangibleAssets": "39894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60066000.00",
                    "totalLiab": "1038707000.00",
                    "totalStockholderEquity": "246802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105705000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "244326000.00",
                    "otherLiab": null,
                    "goodWill": "54549000.00",
                    "otherAssets": null,
                    "cash": "67074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "722390000.00",
                    "shortTermDebt": "24269000.00",
                    "shortLongTermDebt": "16250000.00",
                    "shortLongTermDebtTotal": "789464000.00",
                    "otherStockholderEquity": "136637000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "746153000.00",
                    "longTermInvestments": "11883000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "191789000.00",
                    "longTermDebt": "736880000.00",
                    "inventory": "427224000.00",
                    "accountsPayable": "99445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "539356000.00",
                    "capitalLeaseObligations": "36334000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11779000.00",
                    "nonCurrentLiabilitiesTotal": "805457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1285509000.00",
                    "cashAndShortTermInvestments": "67074000.00",
                    "propertyPlantAndEquipmentGross": "375021000.00",
                    "propertyPlantAndEquipmentNet": "375021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "512903000.00",
                    "netInvestedCapital": "999932000.00",
                    "commonStockSharesOutstanding": "40715000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "966289000.00",
                    "intangibleAssets": "42935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47597000.00",
                    "totalLiab": "707762000.00",
                    "totalStockholderEquity": "258527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69426000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "246001000.00",
                    "otherLiab": null,
                    "goodWill": "54588000.00",
                    "otherAssets": null,
                    "cash": "51837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "460047000.00",
                    "shortTermDebt": "15397000.00",
                    "shortLongTermDebt": "7500000.00",
                    "shortLongTermDebtTotal": "511884000.00",
                    "otherStockholderEquity": "136457000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "570767000.00",
                    "longTermInvestments": "11848000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38000000.00",
                    "netReceivables": "160777000.00",
                    "longTermDebt": "466668000.00",
                    "inventory": "272556000.00",
                    "accountsPayable": "86528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123935000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395522000.00",
                    "capitalLeaseObligations": "37716000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6493000.00",
                    "nonCurrentLiabilitiesTotal": "530868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "966289000.00",
                    "cashAndShortTermInvestments": "89837000.00",
                    "propertyPlantAndEquipmentGross": "243874000.00",
                    "propertyPlantAndEquipmentNet": "243874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "393873000.00",
                    "netInvestedCapital": "732695000.00",
                    "commonStockSharesOutstanding": "40582000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "982184000.00",
                    "intangibleAssets": "45033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51021000.00",
                    "totalLiab": "725543000.00",
                    "totalStockholderEquity": "256641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78395000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "243886000.00",
                    "otherLiab": null,
                    "goodWill": "54557000.00",
                    "otherAssets": null,
                    "cash": "70613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204148000.00",
                    "currentDeferredRevenue": "2931000.00",
                    "netDebt": "454846000.00",
                    "shortTermDebt": "37255000.00",
                    "shortLongTermDebt": "29795000.00",
                    "shortLongTermDebtTotal": "525459000.00",
                    "otherStockholderEquity": "136278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "600997000.00",
                    "longTermInvestments": "11488000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "169452000.00",
                    "longTermDebt": "458289000.00",
                    "inventory": "265911000.00",
                    "accountsPayable": "85567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381187000.00",
                    "capitalLeaseObligations": "37375000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6846000.00",
                    "nonCurrentLiabilitiesTotal": "521395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982184000.00",
                    "cashAndShortTermInvestments": "114613000.00",
                    "propertyPlantAndEquipmentGross": "486258000.00",
                    "propertyPlantAndEquipmentNet": "240904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "396849000.00",
                    "netInvestedCapital": "744725000.00",
                    "commonStockSharesOutstanding": "40521500.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "979035000.00",
                    "intangibleAssets": "48239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55056000.00",
                    "totalLiab": "708941000.00",
                    "totalStockholderEquity": "270094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64247000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "247995000.00",
                    "otherLiab": null,
                    "goodWill": "54644000.00",
                    "otherAssets": null,
                    "cash": "50225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189072000.00",
                    "currentDeferredRevenue": "5294000.00",
                    "netDebt": "472763000.00",
                    "shortTermDebt": "36918000.00",
                    "shortLongTermDebt": "29811000.00",
                    "shortLongTermDebtTotal": "522988000.00",
                    "otherStockholderEquity": "136099000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "597180000.00",
                    "longTermInvestments": "11252000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48523000.00",
                    "netReceivables": "161087000.00",
                    "longTermDebt": "456008000.00",
                    "inventory": "282289000.00",
                    "accountsPayable": "82613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381855000.00",
                    "capitalLeaseObligations": "37169000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6999000.00",
                    "nonCurrentLiabilitiesTotal": "519869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "979035000.00",
                    "cashAndShortTermInvestments": "98748000.00",
                    "propertyPlantAndEquipmentGross": "239161000.00",
                    "propertyPlantAndEquipmentNet": "239161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "408108000.00",
                    "netInvestedCapital": "755913000.00",
                    "commonStockSharesOutstanding": "40520000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "972708000.00",
                    "intangibleAssets": "50962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56786000.00",
                    "totalLiab": "701905000.00",
                    "totalStockholderEquity": "270803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62514000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "244450000.00",
                    "otherLiab": null,
                    "goodWill": "54683000.00",
                    "otherAssets": null,
                    "cash": "32970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187735000.00",
                    "currentDeferredRevenue": "47385000.00",
                    "netDebt": "480124000.00",
                    "shortTermDebt": "33048000.00",
                    "shortLongTermDebt": "26045000.00",
                    "shortLongTermDebtTotal": "513094000.00",
                    "otherStockholderEquity": "135964000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "586586000.00",
                    "longTermInvestments": "11533000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59523000.00",
                    "netReceivables": "150627000.00",
                    "longTermDebt": "448853000.00",
                    "inventory": "286680000.00",
                    "accountsPayable": "86410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386122000.00",
                    "capitalLeaseObligations": "38196000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7139000.00",
                    "nonCurrentLiabilitiesTotal": "514170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "972708000.00",
                    "cashAndShortTermInvestments": "92493000.00",
                    "propertyPlantAndEquipmentGross": "238998000.00",
                    "propertyPlantAndEquipmentNet": "238998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398851000.00",
                    "netInvestedCapital": "745701000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "964523000.00",
                    "intangibleAssets": "52184000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64889000.00",
                    "totalLiab": "691454000.00",
                    "totalStockholderEquity": "273069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58586000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "248037000.00",
                    "otherLiab": null,
                    "goodWill": "53251000.00",
                    "otherAssets": null,
                    "cash": "43153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172355000.00",
                    "currentDeferredRevenue": "44945000.00",
                    "netDebt": "475188000.00",
                    "shortTermDebt": "30602000.00",
                    "shortLongTermDebt": "24150000.00",
                    "shortLongTermDebtTotal": "518341000.00",
                    "otherStockholderEquity": "135884000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "584424000.00",
                    "longTermInvestments": "11910000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48000000.00",
                    "netReceivables": "149228000.00",
                    "longTermDebt": "458717000.00",
                    "inventory": "279154000.00",
                    "accountsPayable": "77216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110856000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "380099000.00",
                    "capitalLeaseObligations": "35474000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6092000.00",
                    "nonCurrentLiabilitiesTotal": "519099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "964523000.00",
                    "cashAndShortTermInvestments": "91153000.00",
                    "propertyPlantAndEquipmentGross": "229679000.00",
                    "propertyPlantAndEquipmentNet": "229679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "412069000.00",
                    "netInvestedCapital": "755936000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "971397000.00",
                    "intangibleAssets": "54987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63393000.00",
                    "totalLiab": "688888000.00",
                    "totalStockholderEquity": "282509000.00",
                    "deferredLongTermLiab": "1408000.00",
                    "otherCurrentLiab": "65136000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "260912000.00",
                    "otherLiab": "31270000.00",
                    "goodWill": "53274000.00",
                    "otherAssets": "30834000.00",
                    "cash": "41281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176000000.00",
                    "currentDeferredRevenue": "54940000.00",
                    "netDebt": "468685000.00",
                    "shortTermDebt": "28348000.00",
                    "shortLongTermDebt": "22295000.00",
                    "shortLongTermDebtTotal": "509966000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "195568000.00",
                    "totalCurrentAssets": "585723000.00",
                    "longTermInvestments": "11094000.00",
                    "netTangibleAssets": "174248000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "163479000.00",
                    "longTermDebt": "452541000.00",
                    "inventory": "277570000.00",
                    "accountsPayable": "73853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "260912000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385674000.00",
                    "capitalLeaseObligations": "35130000.00",
                    "longTermDebtTotal": "452541000.00",
                    "nonCurrentLiabilitiesOther": "60347000.00",
                    "nonCurrentLiabilitiesTotal": "512888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "971397000.00",
                    "cashAndShortTermInvestments": "81281000.00",
                    "propertyPlantAndEquipmentGross": "494953000.00",
                    "propertyPlantAndEquipmentNet": "231327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "409723000.00",
                    "netInvestedCapital": "757345000.00",
                    "commonStockSharesOutstanding": "40502000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "965432000.00",
                    "intangibleAssets": "56901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62672000.00",
                    "totalLiab": "693104000.00",
                    "totalStockholderEquity": "272328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60287000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "254275000.00",
                    "otherLiab": null,
                    "goodWill": "53243000.00",
                    "otherAssets": null,
                    "cash": "37238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165308000.00",
                    "currentDeferredRevenue": "508000.00",
                    "netDebt": "480473000.00",
                    "shortTermDebt": "21635000.00",
                    "shortLongTermDebt": "15420000.00",
                    "shortLongTermDebtTotal": "517711000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "188939000.00",
                    "totalCurrentAssets": "585483000.00",
                    "longTermInvestments": "11550000.00",
                    "netTangibleAssets": "162184000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "152740000.00",
                    "longTermDebt": "466016000.00",
                    "inventory": "292833000.00",
                    "accountsPayable": "75768000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "254275000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379949000.00",
                    "capitalLeaseObligations": "36275000.00",
                    "longTermDebtTotal": "466016000.00",
                    "nonCurrentLiabilitiesOther": "61780000.00",
                    "nonCurrentLiabilitiesTotal": "527796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "965432000.00",
                    "cashAndShortTermInvestments": "77238000.00",
                    "propertyPlantAndEquipmentGross": "225391000.00",
                    "propertyPlantAndEquipmentNet": "225391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "420175000.00",
                    "netInvestedCapital": "753764000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "961833000.00",
                    "intangibleAssets": "59064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62453000.00",
                    "totalLiab": "693463000.00",
                    "totalStockholderEquity": "268370000.00",
                    "deferredLongTermLiab": "1656000.00",
                    "otherCurrentLiab": "58727000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "249094000.00",
                    "otherLiab": "35320000.00",
                    "goodWill": "53228000.00",
                    "otherAssets": "27548000.00",
                    "cash": "68422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167569000.00",
                    "currentDeferredRevenue": "448000.00",
                    "netDebt": "443320000.00",
                    "shortTermDebt": "21168000.00",
                    "shortLongTermDebt": "15420000.00",
                    "shortLongTermDebtTotal": "511742000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "186122000.00",
                    "totalCurrentAssets": "581689000.00",
                    "longTermInvestments": "11129000.00",
                    "netTangibleAssets": "156078000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "151830000.00",
                    "longTermDebt": "460806000.00",
                    "inventory": "288984000.00",
                    "accountsPayable": "80487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "249094000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "380144000.00",
                    "capitalLeaseObligations": "35516000.00",
                    "longTermDebtTotal": "460806000.00",
                    "nonCurrentLiabilitiesOther": "65088000.00",
                    "nonCurrentLiabilitiesTotal": "525894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "961833000.00",
                    "cashAndShortTermInvestments": "78422000.00",
                    "propertyPlantAndEquipmentGross": "221881000.00",
                    "propertyPlantAndEquipmentNet": "221881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "414120000.00",
                    "netInvestedCapital": "744596000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "948378000.00",
                    "intangibleAssets": "61133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60230000.00",
                    "totalLiab": "685622000.00",
                    "totalStockholderEquity": "262756000.00",
                    "deferredLongTermLiab": "1342000.00",
                    "otherCurrentLiab": "56428000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "246744000.00",
                    "otherLiab": "31098000.00",
                    "goodWill": "53209000.00",
                    "otherAssets": "27192000.00",
                    "cash": "76280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172499000.00",
                    "currentDeferredRevenue": "458000.00",
                    "netDebt": "426839000.00",
                    "shortTermDebt": "21094000.00",
                    "shortLongTermDebt": "15420000.00",
                    "shortLongTermDebtTotal": "503119000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "179393000.00",
                    "totalCurrentAssets": "570080000.00",
                    "longTermInvestments": "10592000.00",
                    "netTangibleAssets": "148414000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "142728000.00",
                    "longTermDebt": "451738000.00",
                    "inventory": "280842000.00",
                    "accountsPayable": "88379000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119795000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "246744000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378298000.00",
                    "capitalLeaseObligations": "35961000.00",
                    "longTermDebtTotal": "451738000.00",
                    "nonCurrentLiabilitiesOther": "61385000.00",
                    "nonCurrentLiabilitiesTotal": "513123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "948378000.00",
                    "cashAndShortTermInvestments": "86280000.00",
                    "propertyPlantAndEquipmentGross": "215652000.00",
                    "propertyPlantAndEquipmentNet": "215652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "397581000.00",
                    "netInvestedCapital": "729914000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-24",
                    "currency_symbol": "USD",
                    "totalAssets": "931699000.00",
                    "intangibleAssets": "63861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49289000.00",
                    "totalLiab": "669257000.00",
                    "totalStockholderEquity": "262442000.00",
                    "deferredLongTermLiab": "1436000.00",
                    "otherCurrentLiab": "66974000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "247748000.00",
                    "otherLiab": "28992000.00",
                    "goodWill": "53226000.00",
                    "otherAssets": "27976000.00",
                    "cash": "74248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190832000.00",
                    "currentDeferredRevenue": "822000.00",
                    "netDebt": "396236000.00",
                    "shortTermDebt": "21051000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "470484000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "165490000.00",
                    "totalCurrentAssets": "566232000.00",
                    "longTermInvestments": "10346000.00",
                    "netTangibleAssets": "145355000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "166537000.00",
                    "longTermDebt": "417925000.00",
                    "inventory": "259158000.00",
                    "accountsPayable": "95596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "247748000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365467000.00",
                    "capitalLeaseObligations": "37559000.00",
                    "longTermDebtTotal": "417925000.00",
                    "nonCurrentLiabilitiesOther": "60500000.00",
                    "nonCurrentLiabilitiesTotal": "478425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "931699000.00",
                    "cashAndShortTermInvestments": "91248000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "375400000.00",
                    "netInvestedCapital": "695367000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "916181000.00",
                    "intangibleAssets": "67384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47157000.00",
                    "totalLiab": "649236000.00",
                    "totalStockholderEquity": "266945000.00",
                    "deferredLongTermLiab": "1530000.00",
                    "otherCurrentLiab": "68085000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "245122000.00",
                    "otherLiab": "27881000.00",
                    "goodWill": "53321000.00",
                    "otherAssets": "29765000.00",
                    "cash": "70748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187102000.00",
                    "currentDeferredRevenue": "1383000.00",
                    "netDebt": "384936000.00",
                    "shortTermDebt": "21431000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "455684000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "162455000.00",
                    "totalCurrentAssets": "546477000.00",
                    "longTermInvestments": "10117000.00",
                    "netTangibleAssets": "146240000.00",
                    "shortTermInvestments": "22100000.00",
                    "netReceivables": "156561000.00",
                    "longTermDebt": "400621000.00",
                    "inventory": "249911000.00",
                    "accountsPayable": "89696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113984000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "245122000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369704000.00",
                    "capitalLeaseObligations": "40063000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5725000.00",
                    "nonCurrentLiabilitiesTotal": "462134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "916181000.00",
                    "cashAndShortTermInvestments": "92848000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "201146000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "359375000.00",
                    "netInvestedCapital": "682566000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "848958000.00",
                    "intangibleAssets": "57971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39846000.00",
                    "totalLiab": "609664000.00",
                    "totalStockholderEquity": "239294000.00",
                    "deferredLongTermLiab": "1623000.00",
                    "otherCurrentLiab": "59707000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "232293000.00",
                    "otherLiab": "28025000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "32536000.00",
                    "cash": "63385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166628000.00",
                    "currentDeferredRevenue": "46259000.00",
                    "netDebt": "371352000.00",
                    "shortTermDebt": "19726000.00",
                    "shortLongTermDebt": "13125000.00",
                    "shortLongTermDebtTotal": "434737000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "154584000.00",
                    "totalCurrentAssets": "508610000.00",
                    "longTermInvestments": "10771000.00",
                    "netTangibleAssets": "128644000.00",
                    "shortTermInvestments": "32100000.00",
                    "netReceivables": "142495000.00",
                    "longTermDebt": "387317000.00",
                    "inventory": "230784000.00",
                    "accountsPayable": "80663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128806000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "232293000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340348000.00",
                    "capitalLeaseObligations": "34295000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5876000.00",
                    "nonCurrentLiabilitiesTotal": "443036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "848958000.00",
                    "cashAndShortTermInvestments": "95485000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "341982000.00",
                    "netInvestedCapital": "639736000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "836044000.00",
                    "intangibleAssets": "60125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39498000.00",
                    "totalLiab": "602739000.00",
                    "totalStockholderEquity": "233305000.00",
                    "deferredLongTermLiab": "1717000.00",
                    "otherCurrentLiab": "63419000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "219689000.00",
                    "otherLiab": "56139000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "71780000.00",
                    "cash": "41175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152586000.00",
                    "currentDeferredRevenue": "46820000.00",
                    "netDebt": "397645000.00",
                    "shortTermDebt": "17656000.00",
                    "shortLongTermDebt": "11250000.00",
                    "shortLongTermDebtTotal": "438820000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "152830000.00",
                    "totalCurrentAssets": "498630000.00",
                    "longTermInvestments": "10813000.00",
                    "netTangibleAssets": "120501000.00",
                    "shortTermInvestments": "56000000.00",
                    "netReceivables": "140644000.00",
                    "longTermDebt": "394014000.00",
                    "inventory": "221313000.00",
                    "accountsPayable": "66805000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "219689000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337414000.00",
                    "capitalLeaseObligations": "33556000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7638000.00",
                    "nonCurrentLiabilitiesTotal": "450153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "836044000.00",
                    "cashAndShortTermInvestments": "97175000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "184518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "346044000.00",
                    "netInvestedCapital": "638569000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "841325000.00",
                    "intangibleAssets": "62282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42533000.00",
                    "totalLiab": "602796000.00",
                    "totalStockholderEquity": "238529000.00",
                    "deferredLongTermLiab": "1811000.00",
                    "otherCurrentLiab": "73654000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "218015000.00",
                    "otherLiab": "27967000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "35646000.00",
                    "cash": "50212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164116000.00",
                    "currentDeferredRevenue": "58925000.00",
                    "netDebt": "376494000.00",
                    "shortTermDebt": "15993000.00",
                    "shortLongTermDebt": "9375000.00",
                    "shortLongTermDebtTotal": "426706000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "187668000.00",
                    "totalCurrentAssets": "498909000.00",
                    "longTermInvestments": "10105000.00",
                    "netTangibleAssets": "123568000.00",
                    "shortTermInvestments": "43000000.00",
                    "netReceivables": "146852000.00",
                    "longTermDebt": "382710000.00",
                    "inventory": "216312000.00",
                    "accountsPayable": "68362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "218015000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342416000.00",
                    "capitalLeaseObligations": "34621000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7594000.00",
                    "nonCurrentLiabilitiesTotal": "438680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "841325000.00",
                    "cashAndShortTermInvestments": "93212000.00",
                    "propertyPlantAndEquipmentGross": "187668000.00",
                    "propertyPlantAndEquipmentNet": "187668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "334793000.00",
                    "netInvestedCapital": "630614000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "805017000.00",
                    "intangibleAssets": "64434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36795000.00",
                    "totalLiab": "589096000.00",
                    "totalStockholderEquity": "215921000.00",
                    "deferredLongTermLiab": "638000.00",
                    "otherCurrentLiab": "72831000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205755000.00",
                    "otherLiab": "63419000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "0.00",
                    "cash": "49103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168891000.00",
                    "currentDeferredRevenue": "54453000.00",
                    "netDebt": "364481000.00",
                    "shortTermDebt": "29791000.00",
                    "shortLongTermDebt": "23437000.00",
                    "shortLongTermDebtTotal": "413584000.00",
                    "otherStockholderEquity": "136654000.00",
                    "propertyPlantEquipment": "150188000.00",
                    "totalCurrentAssets": "471718000.00",
                    "longTermInvestments": "10181000.00",
                    "netTangibleAssets": "98808000.00",
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "135562000.00",
                    "longTermDebt": "356786000.00",
                    "inventory": "206258000.00",
                    "accountsPayable": "62803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "205755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333299000.00",
                    "capitalLeaseObligations": "33361000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8613000.00",
                    "nonCurrentLiabilitiesTotal": "420205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "136654000.00",
                    "liabilitiesAndStockholdersEquity": "805017000.00",
                    "cashAndShortTermInvestments": "93103000.00",
                    "propertyPlantAndEquipmentGross": "182030000.00",
                    "propertyPlantAndEquipmentNet": "182030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "302827000.00",
                    "netInvestedCapital": "596144000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "803651000.00",
                    "intangibleAssets": "66630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42276000.00",
                    "totalLiab": "590329000.00",
                    "totalStockholderEquity": "213322000.00",
                    "deferredLongTermLiab": "766000.00",
                    "otherCurrentLiab": "70430000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "198454000.00",
                    "otherLiab": "37567000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "29373000.00",
                    "cash": "34534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166903000.00",
                    "currentDeferredRevenue": "52424000.00",
                    "netDebt": "376435000.00",
                    "shortTermDebt": "28950000.00",
                    "shortLongTermDebt": "21875000.00",
                    "shortLongTermDebtTotal": "410969000.00",
                    "otherStockholderEquity": "136654000.00",
                    "propertyPlantEquipment": "150337000.00",
                    "totalCurrentAssets": "477167000.00",
                    "longTermInvestments": "10529000.00",
                    "netTangibleAssets": "94013000.00",
                    "shortTermInvestments": "61000000.00",
                    "netReceivables": "126026000.00",
                    "longTermDebt": "364943000.00",
                    "inventory": "213331000.00",
                    "accountsPayable": "63306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "198454000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "326484000.00",
                    "capitalLeaseObligations": "24151000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9096000.00",
                    "nonCurrentLiabilitiesTotal": "423426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "136654000.00",
                    "liabilitiesAndStockholdersEquity": "803651000.00",
                    "cashAndShortTermInvestments": "95534000.00",
                    "propertyPlantAndEquipmentGross": "173164000.00",
                    "propertyPlantAndEquipmentNet": "173164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "310264000.00",
                    "netInvestedCapital": "600140000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "789554000.00",
                    "intangibleAssets": "68792000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41010000.00",
                    "totalLiab": "597142000.00",
                    "totalStockholderEquity": "192412000.00",
                    "deferredLongTermLiab": "893000.00",
                    "otherCurrentLiab": "66427000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190508000.00",
                    "otherLiab": "36058000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "30089000.00",
                    "cash": "30969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160952000.00",
                    "currentDeferredRevenue": "48251000.00",
                    "netDebt": "390280000.00",
                    "shortTermDebt": "26783000.00",
                    "shortLongTermDebt": "20312000.00",
                    "shortLongTermDebtTotal": "421249000.00",
                    "otherStockholderEquity": "136090000.00",
                    "propertyPlantEquipment": "147256000.00",
                    "totalCurrentAssets": "464282000.00",
                    "longTermInvestments": "10258000.00",
                    "netTangibleAssets": "70941000.00",
                    "shortTermInvestments": "61000000.00",
                    "netReceivables": "125457000.00",
                    "longTermDebt": "378100000.00",
                    "inventory": "205846000.00",
                    "accountsPayable": "62497000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "190508000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12830000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325272000.00",
                    "capitalLeaseObligations": "22837000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7735000.00",
                    "nonCurrentLiabilitiesTotal": "436190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "136090000.00",
                    "liabilitiesAndStockholdersEquity": "789554000.00",
                    "cashAndShortTermInvestments": "91969000.00",
                    "propertyPlantAndEquipmentGross": "169345000.00",
                    "propertyPlantAndEquipmentNet": "169345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "303330000.00",
                    "netInvestedCapital": "590824000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-26",
                    "currency_symbol": "USD",
                    "totalAssets": "784100000.00",
                    "intangibleAssets": "70997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37313000.00",
                    "totalLiab": "595896000.00",
                    "totalStockholderEquity": "188204000.00",
                    "deferredLongTermLiab": "1021000.00",
                    "otherCurrentLiab": "62137000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "183060000.00",
                    "otherLiab": "46731000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "33386000.00",
                    "cash": "36343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157238000.00",
                    "currentDeferredRevenue": "44780000.00",
                    "netDebt": "374379000.00",
                    "shortTermDebt": "25189000.00",
                    "shortLongTermDebt": "18750000.00",
                    "shortLongTermDebtTotal": "410722000.00",
                    "otherStockholderEquity": "135525000.00",
                    "propertyPlantEquipment": "170982000.00",
                    "totalCurrentAssets": "451837000.00",
                    "longTermInvestments": "10020000.00",
                    "netTangibleAssets": "64528000.00",
                    "shortTermInvestments": "55000000.00",
                    "netReceivables": "126522000.00",
                    "longTermDebt": "368257000.00",
                    "inventory": "196659000.00",
                    "accountsPayable": "66091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "183060000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332263000.00",
                    "capitalLeaseObligations": "23715000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16625000.00",
                    "nonCurrentLiabilitiesTotal": "438658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135525000.00",
                    "liabilitiesAndStockholdersEquity": "784100000.00",
                    "cashAndShortTermInvestments": "91343000.00",
                    "propertyPlantAndEquipmentGross": "170982000.00",
                    "propertyPlantAndEquipmentNet": "170982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "294599000.00",
                    "netInvestedCapital": "575211000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "776050000.00",
                    "intangibleAssets": "73208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27564000.00",
                    "totalLiab": "580705000.00",
                    "totalStockholderEquity": "195345000.00",
                    "deferredLongTermLiab": "1149000.00",
                    "otherCurrentLiab": "64063000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182273000.00",
                    "otherLiab": "46171000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "41855000.00",
                    "cash": "26748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161232000.00",
                    "currentDeferredRevenue": "52430000.00",
                    "netDebt": "363068000.00",
                    "shortTermDebt": "23604000.00",
                    "shortLongTermDebt": "17188000.00",
                    "shortLongTermDebtTotal": "389816000.00",
                    "otherStockholderEquity": "134960000.00",
                    "propertyPlantEquipment": "143112000.00",
                    "totalCurrentAssets": "438155000.00",
                    "longTermInvestments": "10493000.00",
                    "netTangibleAssets": "69458000.00",
                    "shortTermInvestments": "55000000.00",
                    "netReceivables": "151556000.00",
                    "longTermDebt": "349851000.00",
                    "inventory": "177287000.00",
                    "accountsPayable": "68162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "182273000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337895000.00",
                    "capitalLeaseObligations": "22777000.00",
                    "longTermDebtTotal": "349851000.00",
                    "nonCurrentLiabilitiesOther": "69622000.00",
                    "nonCurrentLiabilitiesTotal": "419473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134960000.00",
                    "liabilitiesAndStockholdersEquity": "776050000.00",
                    "cashAndShortTermInvestments": "81748000.00",
                    "propertyPlantAndEquipmentGross": "165195000.00",
                    "propertyPlantAndEquipmentNet": "165195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276923000.00",
                    "netInvestedCapital": "562384000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "788318000.00",
                    "intangibleAssets": "75541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29357000.00",
                    "totalLiab": "570903000.00",
                    "totalStockholderEquity": "217415000.00",
                    "deferredLongTermLiab": "1276000.00",
                    "otherCurrentLiab": "61708000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173626000.00",
                    "otherLiab": "48945000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "41861000.00",
                    "cash": "26180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147059000.00",
                    "currentDeferredRevenue": "51659000.00",
                    "netDebt": "371016000.00",
                    "shortTermDebt": "22297000.00",
                    "shortLongTermDebt": "15625000.00",
                    "shortLongTermDebtTotal": "397196000.00",
                    "otherStockholderEquity": "134395000.00",
                    "propertyPlantEquipment": "144733000.00",
                    "totalCurrentAssets": "445487000.00",
                    "longTermInvestments": "10423000.00",
                    "netTangibleAssets": "89195000.00",
                    "shortTermInvestments": "49000000.00",
                    "netReceivables": "147441000.00",
                    "longTermDebt": "357446000.00",
                    "inventory": "193509000.00",
                    "accountsPayable": "58263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "173626000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342831000.00",
                    "capitalLeaseObligations": "24125000.00",
                    "longTermDebtTotal": "357446000.00",
                    "nonCurrentLiabilitiesOther": "66398000.00",
                    "nonCurrentLiabilitiesTotal": "423844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134395000.00",
                    "liabilitiesAndStockholdersEquity": "788318000.00",
                    "cashAndShortTermInvestments": "75180000.00",
                    "propertyPlantAndEquipmentGross": "167848000.00",
                    "propertyPlantAndEquipmentNet": "167848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "795239000.00",
                    "intangibleAssets": "77536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27302000.00",
                    "totalLiab": "588545000.00",
                    "totalStockholderEquity": "206694000.00",
                    "deferredLongTermLiab": "1404000.00",
                    "otherCurrentLiab": "56595000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "166587000.00",
                    "otherLiab": "49986000.00",
                    "goodWill": "52990000.00",
                    "otherAssets": "41833000.00",
                    "cash": "54893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141973000.00",
                    "currentDeferredRevenue": "44942000.00",
                    "netDebt": "362044000.00",
                    "shortTermDebt": "20351000.00",
                    "shortLongTermDebt": "14084000.00",
                    "shortLongTermDebtTotal": "416937000.00",
                    "otherStockholderEquity": "133831000.00",
                    "propertyPlantEquipment": "142164000.00",
                    "totalCurrentAssets": "455512000.00",
                    "longTermInvestments": "9895000.00",
                    "netTangibleAssets": "76168000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "145444000.00",
                    "longTermDebt": "381040000.00",
                    "inventory": "203873000.00",
                    "accountsPayable": "61372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "166587000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339727000.00",
                    "capitalLeaseObligations": "21813000.00",
                    "longTermDebtTotal": "381040000.00",
                    "nonCurrentLiabilitiesOther": "65532000.00",
                    "nonCurrentLiabilitiesTotal": "446572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "133831000.00",
                    "liabilitiesAndStockholdersEquity": "795239000.00",
                    "cashAndShortTermInvestments": "78893000.00",
                    "propertyPlantAndEquipmentGross": "162994000.00",
                    "propertyPlantAndEquipmentNet": "162994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "726671000.00",
                    "intangibleAssets": "47478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27245000.00",
                    "totalLiab": "510656000.00",
                    "totalStockholderEquity": "216015000.00",
                    "deferredLongTermLiab": "1531000.00",
                    "otherCurrentLiab": "62431000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168926000.00",
                    "otherLiab": "42794000.00",
                    "goodWill": "27348000.00",
                    "otherAssets": "41252000.00",
                    "cash": "57573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154227000.00",
                    "currentDeferredRevenue": "52843000.00",
                    "netDebt": "268602000.00",
                    "shortTermDebt": "12540000.00",
                    "shortLongTermDebt": "12540000.00",
                    "shortLongTermDebtTotal": "326175000.00",
                    "otherStockholderEquity": "133266000.00",
                    "propertyPlantEquipment": "140235000.00",
                    "totalCurrentAssets": "466162000.00",
                    "longTermInvestments": "9627000.00",
                    "netTangibleAssets": "141189000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "159022000.00",
                    "longTermDebt": "96000000.00",
                    "inventory": "198322000.00",
                    "accountsPayable": "73189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "168926000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "217635000.00",
                    "nonCurrentLiabilitiesOther": "42794000.00",
                    "nonCurrentLiabilitiesTotal": "356429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "133266000.00",
                    "liabilitiesAndStockholdersEquity": "726671000.00",
                    "cashAndShortTermInvestments": "81573000.00",
                    "propertyPlantAndEquipmentGross": "140235000.00",
                    "propertyPlantAndEquipmentNet": "140235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "706420000.00",
                    "intangibleAssets": "48970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24002000.00",
                    "totalLiab": "492701000.00",
                    "totalStockholderEquity": "213719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50865000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164978000.00",
                    "otherLiab": "43498000.00",
                    "goodWill": "27348000.00",
                    "otherAssets": "43724000.00",
                    "cash": "35876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132536000.00",
                    "currentDeferredRevenue": "40701000.00",
                    "netDebt": "293351000.00",
                    "shortTermDebt": "12560000.00",
                    "shortLongTermDebt": "12560000.00",
                    "shortLongTermDebtTotal": "329227000.00",
                    "otherStockholderEquity": "132701000.00",
                    "propertyPlantEquipment": "134654000.00",
                    "totalCurrentAssets": "451724000.00",
                    "longTermInvestments": "1537000.00",
                    "netTangibleAssets": "137401000.00",
                    "shortTermInvestments": "49000000.00",
                    "netReceivables": "152968000.00",
                    "longTermDebt": "96000000.00",
                    "inventory": "189878000.00",
                    "accountsPayable": "64289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "164978000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "220667000.00",
                    "nonCurrentLiabilitiesOther": "43498000.00",
                    "nonCurrentLiabilitiesTotal": "360165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "132701000.00",
                    "liabilitiesAndStockholdersEquity": "706420000.00",
                    "cashAndShortTermInvestments": "84876000.00",
                    "propertyPlantAndEquipmentGross": "134654000.00",
                    "propertyPlantAndEquipmentNet": "134654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40531000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "697292000.00",
                    "intangibleAssets": "50509000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23605000.00",
                    "totalLiab": "492068000.00",
                    "totalStockholderEquity": "205224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54035000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154984000.00",
                    "otherLiab": "44540000.00",
                    "goodWill": "27348000.00",
                    "otherAssets": "42662000.00",
                    "cash": "31336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135829000.00",
                    "currentDeferredRevenue": "39076000.00",
                    "netDebt": "292940000.00",
                    "shortTermDebt": "12577000.00",
                    "shortLongTermDebt": "12577000.00",
                    "shortLongTermDebtTotal": "324276000.00",
                    "otherStockholderEquity": "131343000.00",
                    "propertyPlantEquipment": "132711000.00",
                    "totalCurrentAssets": "441090000.00",
                    "longTermInvestments": "2972000.00",
                    "netTangibleAssets": "127367000.00",
                    "shortTermInvestments": "49000000.00",
                    "netReceivables": "144050000.00",
                    "longTermDebt": "88000000.00",
                    "inventory": "193099000.00",
                    "accountsPayable": "65095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81107000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "154984000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "223699000.00",
                    "nonCurrentLiabilitiesOther": "44540000.00",
                    "nonCurrentLiabilitiesTotal": "356239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "131343000.00",
                    "liabilitiesAndStockholdersEquity": "697292000.00",
                    "cashAndShortTermInvestments": "80336000.00",
                    "propertyPlantAndEquipmentGross": "132711000.00",
                    "propertyPlantAndEquipmentNet": "132711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40523000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "678475000.00",
                    "intangibleAssets": "51888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23324000.00",
                    "totalLiab": "486418000.00",
                    "totalStockholderEquity": "192057000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49875000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145082000.00",
                    "otherLiab": "45937000.00",
                    "goodWill": "27348000.00",
                    "otherAssets": "42932000.00",
                    "cash": "25860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128731000.00",
                    "currentDeferredRevenue": "35609000.00",
                    "netDebt": "298470000.00",
                    "shortTermDebt": "12580000.00",
                    "shortLongTermDebt": "12580000.00",
                    "shortLongTermDebtTotal": "324330000.00",
                    "otherStockholderEquity": "130649000.00",
                    "propertyPlantEquipment": "130786000.00",
                    "totalCurrentAssets": "419793000.00",
                    "longTermInvestments": "5728000.00",
                    "netTangibleAssets": "112821000.00",
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "134815000.00",
                    "longTermDebt": "85000000.00",
                    "inventory": "185794000.00",
                    "accountsPayable": "61870000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-83678000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "145082000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258682000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "226750000.00",
                    "nonCurrentLiabilitiesOther": "45937000.00",
                    "nonCurrentLiabilitiesTotal": "357687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "130649000.00",
                    "liabilitiesAndStockholdersEquity": "678475000.00",
                    "cashAndShortTermInvestments": "75860000.00",
                    "propertyPlantAndEquipmentGross": "130786000.00",
                    "propertyPlantAndEquipmentNet": "130786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40560000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "671679000.00",
                    "intangibleAssets": "51978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22381000.00",
                    "totalLiab": "486725000.00",
                    "totalStockholderEquity": "184954000.00",
                    "deferredLongTermLiab": "2042000.00",
                    "otherCurrentLiab": "67534000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131560000.00",
                    "otherLiab": "43702000.00",
                    "goodWill": "27348000.00",
                    "otherAssets": "37762000.00",
                    "cash": "29168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143221000.00",
                    "currentDeferredRevenue": "43802000.00",
                    "netDebt": "283213000.00",
                    "shortTermDebt": "12579000.00",
                    "shortLongTermDebt": "12500000.00",
                    "shortLongTermDebtTotal": "312381000.00",
                    "otherStockholderEquity": "129873000.00",
                    "propertyPlantEquipment": "130108000.00",
                    "totalCurrentAssets": "415461000.00",
                    "longTermInvestments": "9022000.00",
                    "netTangibleAssets": "105628000.00",
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "135742000.00",
                    "longTermDebt": "70000000.00",
                    "inventory": "178170000.00",
                    "accountsPayable": "59498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76483000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "131560000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "229802000.00",
                    "nonCurrentLiabilitiesOther": "43702000.00",
                    "nonCurrentLiabilitiesTotal": "343504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "129873000.00",
                    "liabilitiesAndStockholdersEquity": "671679000.00",
                    "cashAndShortTermInvestments": "79168000.00",
                    "propertyPlantAndEquipmentGross": "130108000.00",
                    "propertyPlantAndEquipmentNet": "130108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "670844000.00",
                    "intangibleAssets": "54388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20351000.00",
                    "totalLiab": "485299000.00",
                    "totalStockholderEquity": "185545000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49637000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "113477000.00",
                    "otherLiab": "58399000.00",
                    "goodWill": "29624000.00",
                    "otherAssets": "48608000.00",
                    "cash": "30553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128544000.00",
                    "currentDeferredRevenue": "41119000.00",
                    "netDebt": "278823000.00",
                    "shortTermDebt": "11020000.00",
                    "shortLongTermDebt": "11020000.00",
                    "shortLongTermDebtTotal": "309376000.00",
                    "otherStockholderEquity": "129132000.00",
                    "propertyPlantEquipment": "126680000.00",
                    "totalCurrentAssets": "407426000.00",
                    "longTermInvestments": "4118000.00",
                    "netTangibleAssets": "101533000.00",
                    "shortTermInvestments": "45000000.00",
                    "netReceivables": "127044000.00",
                    "longTermDebt": "65500000.00",
                    "inventory": "184478000.00",
                    "accountsPayable": "64127000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-57068000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "113477000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "232856000.00",
                    "nonCurrentLiabilitiesOther": "58399000.00",
                    "nonCurrentLiabilitiesTotal": "356755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "129132000.00",
                    "liabilitiesAndStockholdersEquity": "670844000.00",
                    "cashAndShortTermInvestments": "75553000.00",
                    "propertyPlantAndEquipmentGross": "126680000.00",
                    "propertyPlantAndEquipmentNet": "126680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40390000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "663130000.00",
                    "intangibleAssets": "56454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23407000.00",
                    "totalLiab": "494805000.00",
                    "totalStockholderEquity": "168325000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48999000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97666000.00",
                    "otherLiab": "60659000.00",
                    "goodWill": "29624000.00",
                    "otherAssets": "138743000.00",
                    "cash": "40185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127236000.00",
                    "currentDeferredRevenue": "37913000.00",
                    "netDebt": "276183000.00",
                    "shortTermDebt": "9458000.00",
                    "shortLongTermDebt": "9458000.00",
                    "shortLongTermDebtTotal": "316368000.00",
                    "otherStockholderEquity": "127540000.00",
                    "propertyPlantEquipment": "127940000.00",
                    "totalCurrentAssets": "396447000.00",
                    "longTermInvestments": "1788000.00",
                    "netTangibleAssets": "82247000.00",
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "132242000.00",
                    "longTermDebt": "71000000.00",
                    "inventory": "173613000.00",
                    "accountsPayable": "64779000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56885000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "97666000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "235910000.00",
                    "nonCurrentLiabilitiesOther": "60659000.00",
                    "nonCurrentLiabilitiesTotal": "367569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "127540000.00",
                    "liabilitiesAndStockholdersEquity": "663130000.00",
                    "cashAndShortTermInvestments": "67185000.00",
                    "propertyPlantAndEquipmentGross": "127940000.00",
                    "propertyPlantAndEquipmentNet": "127940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40364000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "671111000.00",
                    "intangibleAssets": "64457000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25193000.00",
                    "totalLiab": "501636000.00",
                    "totalStockholderEquity": "169475000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47849000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94653000.00",
                    "otherLiab": "56570000.00",
                    "goodWill": "23982000.00",
                    "otherAssets": "145314000.00",
                    "cash": "62097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121107000.00",
                    "currentDeferredRevenue": "34660000.00",
                    "netDebt": "269757000.00",
                    "shortTermDebt": "7895000.00",
                    "shortLongTermDebt": "7895000.00",
                    "shortLongTermDebtTotal": "331854000.00",
                    "otherStockholderEquity": "127326000.00",
                    "propertyPlantEquipment": "131242000.00",
                    "totalCurrentAssets": "394555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "81036000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "136337000.00",
                    "longTermDebt": "85000000.00",
                    "inventory": "170928000.00",
                    "accountsPayable": "61732000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-52508000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "94653000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "238959000.00",
                    "nonCurrentLiabilitiesOther": "56570000.00",
                    "nonCurrentLiabilitiesTotal": "380529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "127326000.00",
                    "liabilitiesAndStockholdersEquity": "671111000.00",
                    "cashAndShortTermInvestments": "62097000.00",
                    "propertyPlantAndEquipmentGross": "131242000.00",
                    "propertyPlantAndEquipmentNet": "131242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40293000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "623397000.00",
                    "intangibleAssets": "54602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20502000.00",
                    "totalLiab": "472240000.00",
                    "totalStockholderEquity": "151157000.00",
                    "deferredLongTermLiab": "2552000.00",
                    "otherCurrentLiab": "49617000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82750000.00",
                    "otherLiab": "48503000.00",
                    "goodWill": "23982000.00",
                    "otherAssets": "132381000.00",
                    "cash": "56083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115796000.00",
                    "currentDeferredRevenue": "41369000.00",
                    "netDebt": "257058000.00",
                    "shortTermDebt": "6250000.00",
                    "shortLongTermDebt": "6250000.00",
                    "shortLongTermDebtTotal": "313141000.00",
                    "otherStockholderEquity": "123840000.00",
                    "propertyPlantEquipment": "127351000.00",
                    "totalCurrentAssets": "363665000.00",
                    "longTermInvestments": "4235000.00",
                    "netTangibleAssets": "72573000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "125847000.00",
                    "longTermDebt": "65000000.00",
                    "inventory": "161233000.00",
                    "accountsPayable": "56894000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-55437000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "82750000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "241891000.00",
                    "nonCurrentLiabilitiesOther": "49553000.00",
                    "nonCurrentLiabilitiesTotal": "356444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123840000.00",
                    "liabilitiesAndStockholdersEquity": "623397000.00",
                    "cashAndShortTermInvestments": "56083000.00",
                    "propertyPlantAndEquipmentGross": "127351000.00",
                    "propertyPlantAndEquipmentNet": "127351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40200000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "602278000.00",
                    "intangibleAssets": "58447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21273000.00",
                    "totalLiab": "462867000.00",
                    "totalStockholderEquity": "139411000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46830000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71358000.00",
                    "otherLiab": "50005000.00",
                    "goodWill": "21121000.00",
                    "otherAssets": "127499000.00",
                    "cash": "49310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106297000.00",
                    "currentDeferredRevenue": "37224000.00",
                    "netDebt": "260155000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": "2900000.00",
                    "shortLongTermDebtTotal": "309465000.00",
                    "otherStockholderEquity": "120879000.00",
                    "propertyPlantEquipment": "127235000.00",
                    "totalCurrentAssets": "347544000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59843000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113130000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "163831000.00",
                    "accountsPayable": "53271000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-52830000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "71358000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47931000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "276565000.00",
                    "nonCurrentLiabilitiesOther": "50005000.00",
                    "nonCurrentLiabilitiesTotal": "356570000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120879000.00",
                    "liabilitiesAndStockholdersEquity": "602278000.00",
                    "cashAndShortTermInvestments": "49310000.00",
                    "propertyPlantAndEquipmentGross": "127235000.00",
                    "propertyPlantAndEquipmentNet": "127235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40059000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "592285000.00",
                    "intangibleAssets": "57134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16839000.00",
                    "totalLiab": "479672000.00",
                    "totalStockholderEquity": "112613000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42595000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51674000.00",
                    "otherLiab": "50711000.00",
                    "goodWill": "21121000.00",
                    "otherAssets": "126096000.00",
                    "cash": "39220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103329000.00",
                    "currentDeferredRevenue": "34137000.00",
                    "netDebt": "289313000.00",
                    "shortTermDebt": "2901000.00",
                    "shortLongTermDebt": "2901000.00",
                    "shortLongTermDebtTotal": "328533000.00",
                    "otherStockholderEquity": "118409000.00",
                    "propertyPlantEquipment": "127180000.00",
                    "totalCurrentAssets": "339009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34358000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "124131000.00",
                    "longTermDebt": "48500000.00",
                    "inventory": "158819000.00",
                    "accountsPayable": "54826000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-57474000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "51674000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "277132000.00",
                    "nonCurrentLiabilitiesOther": "50711000.00",
                    "nonCurrentLiabilitiesTotal": "376343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118409000.00",
                    "liabilitiesAndStockholdersEquity": "592285000.00",
                    "cashAndShortTermInvestments": "39220000.00",
                    "propertyPlantAndEquipmentGross": "127180000.00",
                    "propertyPlantAndEquipmentNet": "127180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40002000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "598084000.00",
                    "intangibleAssets": "58572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20102000.00",
                    "totalLiab": "495808000.00",
                    "totalStockholderEquity": "102276000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41956000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42198000.00",
                    "otherLiab": "54774000.00",
                    "goodWill": "21121000.00",
                    "otherAssets": "130980000.00",
                    "cash": "37415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101336000.00",
                    "currentDeferredRevenue": "31902000.00",
                    "netDebt": "305186000.00",
                    "shortTermDebt": "2903000.00",
                    "shortLongTermDebt": "2903000.00",
                    "shortLongTermDebtTotal": "342601000.00",
                    "otherStockholderEquity": "118299000.00",
                    "propertyPlantEquipment": "127336000.00",
                    "totalCurrentAssets": "339768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22583000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "119607000.00",
                    "longTermDebt": "62000000.00",
                    "inventory": "162644000.00",
                    "accountsPayable": "54274000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-58225000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42198000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "277698000.00",
                    "nonCurrentLiabilitiesOther": "54774000.00",
                    "nonCurrentLiabilitiesTotal": "394472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118299000.00",
                    "liabilitiesAndStockholdersEquity": "598084000.00",
                    "cashAndShortTermInvestments": "37415000.00",
                    "propertyPlantAndEquipmentGross": "127336000.00",
                    "propertyPlantAndEquipmentNet": "127336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39906000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "610373000.00",
                    "intangibleAssets": "60095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17745000.00",
                    "totalLiab": "519893000.00",
                    "totalStockholderEquity": "90480000.00",
                    "deferredLongTermLiab": "1064000.00",
                    "otherCurrentLiab": "43793000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33962000.00",
                    "otherLiab": "60063000.00",
                    "goodWill": "21121000.00",
                    "otherAssets": "140219000.00",
                    "cash": "33605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108777000.00",
                    "currentDeferredRevenue": "33947000.00",
                    "netDebt": "319105000.00",
                    "shortTermDebt": "2907000.00",
                    "shortLongTermDebt": "2907000.00",
                    "shortLongTermDebtTotal": "352710000.00",
                    "otherStockholderEquity": "118299000.00",
                    "propertyPlantEquipment": "127323000.00",
                    "totalCurrentAssets": "342831000.00",
                    "longTermInvestments": "4580000.00",
                    "netTangibleAssets": "9264000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "123790000.00",
                    "longTermDebt": "69000000.00",
                    "inventory": "167691000.00",
                    "accountsPayable": "60167000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-61785000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33962000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "280907000.00",
                    "nonCurrentLiabilitiesOther": "61313000.00",
                    "nonCurrentLiabilitiesTotal": "408578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118299000.00",
                    "liabilitiesAndStockholdersEquity": "610373000.00",
                    "cashAndShortTermInvestments": "33605000.00",
                    "propertyPlantAndEquipmentGross": "127323000.00",
                    "propertyPlantAndEquipmentNet": "127323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39900000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "589881000.00",
                    "intangibleAssets": "61671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15847000.00",
                    "totalLiab": "512180000.00",
                    "totalStockholderEquity": "77701000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "43116000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22683000.00",
                    "otherLiab": "48794000.00",
                    "goodWill": "21112000.00",
                    "otherAssets": "134183000.00",
                    "cash": "32225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99780000.00",
                    "currentDeferredRevenue": "32986000.00",
                    "netDebt": "334190000.00",
                    "shortTermDebt": "2809000.00",
                    "shortLongTermDebt": "2809000.00",
                    "shortLongTermDebtTotal": "366415000.00",
                    "otherStockholderEquity": "118247000.00",
                    "propertyPlantEquipment": "123100000.00",
                    "totalCurrentAssets": "332598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16030000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "116233000.00",
                    "longTermDebt": "82000000.00",
                    "inventory": "168293000.00",
                    "accountsPayable": "51852000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-63233000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22683000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "281606000.00",
                    "nonCurrentLiabilitiesOther": "48794000.00",
                    "nonCurrentLiabilitiesTotal": "412400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118247000.00",
                    "liabilitiesAndStockholdersEquity": "589881000.00",
                    "cashAndShortTermInvestments": "32225000.00",
                    "propertyPlantAndEquipmentGross": "123100000.00",
                    "propertyPlantAndEquipmentNet": "123100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "521497000.00",
                    "intangibleAssets": "34755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15807000.00",
                    "totalLiab": "468189000.00",
                    "totalStockholderEquity": "53308000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46417000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8046000.00",
                    "otherLiab": "51351000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "98403000.00",
                    "cash": "25372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114531000.00",
                    "currentDeferredRevenue": "32302000.00",
                    "netDebt": "279749000.00",
                    "shortTermDebt": "2814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "305121000.00",
                    "otherStockholderEquity": "116360000.00",
                    "propertyPlantEquipment": "112921000.00",
                    "totalCurrentAssets": "310173000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "18553000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "114572000.00",
                    "longTermDebt": "20000000.00",
                    "inventory": "154422000.00",
                    "accountsPayable": "61226000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71102000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8046000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "282307000.00",
                    "nonCurrentLiabilitiesOther": "51351000.00",
                    "nonCurrentLiabilitiesTotal": "353658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116360000.00",
                    "liabilitiesAndStockholdersEquity": "521497000.00",
                    "cashAndShortTermInvestments": "25372000.00",
                    "propertyPlantAndEquipmentGross": "112921000.00",
                    "propertyPlantAndEquipmentNet": "112921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39978000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "493478000.00",
                    "intangibleAssets": "36011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24170000.00",
                    "totalLiab": "470876000.00",
                    "totalStockholderEquity": "22602000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44924000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18215000.00",
                    "otherLiab": "59042000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "72836000.00",
                    "cash": "31817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108327000.00",
                    "currentDeferredRevenue": "28458000.00",
                    "netDebt": "274509000.00",
                    "shortTermDebt": "2819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306326000.00",
                    "otherStockholderEquity": "114975000.00",
                    "propertyPlantEquipment": "103651000.00",
                    "totalCurrentAssets": "316991000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13409000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113710000.00",
                    "longTermDebt": "20500000.00",
                    "inventory": "147294000.00",
                    "accountsPayable": "59469000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-74162000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-18215000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "283007000.00",
                    "nonCurrentLiabilitiesOther": "59042000.00",
                    "nonCurrentLiabilitiesTotal": "362549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "114975000.00",
                    "liabilitiesAndStockholdersEquity": "493478000.00",
                    "cashAndShortTermInvestments": "31817000.00",
                    "propertyPlantAndEquipmentGross": "103651000.00",
                    "propertyPlantAndEquipmentNet": "103651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40012000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "493318000.00",
                    "intangibleAssets": "37281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23627000.00",
                    "totalLiab": "463690000.00",
                    "totalStockholderEquity": "29628000.00",
                    "deferredLongTermLiab": "4335000.00",
                    "otherCurrentLiab": "45463000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36968000.00",
                    "otherLiab": "58807000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "75176000.00",
                    "cash": "29216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "260302000.00",
                    "shortTermDebt": "2809000.00",
                    "shortLongTermDebt": "2809000.00",
                    "shortLongTermDebtTotal": "289518000.00",
                    "otherStockholderEquity": "118192000.00",
                    "propertyPlantEquipment": "104414000.00",
                    "totalCurrentAssets": "313728000.00",
                    "longTermInvestments": "4725000.00",
                    "netTangibleAssets": "-7653000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "111099000.00",
                    "longTermDebt": "3000000.00",
                    "inventory": "149786000.00",
                    "accountsPayable": "63061000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-36968000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "283709000.00",
                    "nonCurrentLiabilitiesOther": "65648000.00",
                    "nonCurrentLiabilitiesTotal": "352357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118192000.00",
                    "liabilitiesAndStockholdersEquity": "493318000.00",
                    "cashAndShortTermInvestments": "29216000.00",
                    "propertyPlantAndEquipmentGross": "104414000.00",
                    "propertyPlantAndEquipmentNet": "104414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39092000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "472338000.00",
                    "intangibleAssets": "38756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27728000.00",
                    "totalLiab": "449259000.00",
                    "totalStockholderEquity": "23079000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "45751000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41937000.00",
                    "otherLiab": "59365000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "73245000.00",
                    "cash": "20804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105484000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "266419000.00",
                    "shortTermDebt": "2813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287223000.00",
                    "otherStockholderEquity": "121377000.00",
                    "propertyPlantEquipment": "99041000.00",
                    "totalCurrentAssets": "300052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15677000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "115152000.00",
                    "longTermDebt": "284410000.00",
                    "inventory": "136368000.00",
                    "accountsPayable": "56920000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56365000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-47372000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "284410000.00",
                    "nonCurrentLiabilitiesOther": "59365000.00",
                    "nonCurrentLiabilitiesTotal": "343775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121377000.00",
                    "liabilitiesAndStockholdersEquity": "472338000.00",
                    "cashAndShortTermInvestments": "20804000.00",
                    "propertyPlantAndEquipmentGross": "99041000.00",
                    "propertyPlantAndEquipmentNet": "99041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39919000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "467677000.00",
                    "intangibleAssets": "27638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26932000.00",
                    "totalLiab": "441634000.00",
                    "totalStockholderEquity": "26043000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41788000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61362000.00",
                    "otherLiab": "55143000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "58318000.00",
                    "cash": "20689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "267252000.00",
                    "shortTermDebt": "2828000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287941000.00",
                    "otherStockholderEquity": "124820000.00",
                    "propertyPlantEquipment": "102616000.00",
                    "totalCurrentAssets": "306743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1595000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "114264000.00",
                    "longTermDebt": "285113000.00",
                    "inventory": "144858000.00",
                    "accountsPayable": "56762000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37419000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-61362000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "285113000.00",
                    "nonCurrentLiabilitiesOther": "55143000.00",
                    "nonCurrentLiabilitiesTotal": "340256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124820000.00",
                    "liabilitiesAndStockholdersEquity": "467677000.00",
                    "cashAndShortTermInvestments": "20689000.00",
                    "propertyPlantAndEquipmentGross": "102616000.00",
                    "propertyPlantAndEquipmentNet": "102616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39813000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "470820000.00",
                    "intangibleAssets": "28710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26967000.00",
                    "totalLiab": "449210000.00",
                    "totalStockholderEquity": "21610000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39293000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76767000.00",
                    "otherLiab": "56710000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "61529000.00",
                    "cash": "19749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106787000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268914000.00",
                    "shortTermDebt": "2950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288663000.00",
                    "otherStockholderEquity": "128557000.00",
                    "propertyPlantEquipment": "105437000.00",
                    "totalCurrentAssets": "303854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-7100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "110756000.00",
                    "longTermDebt": "285713000.00",
                    "inventory": "146382000.00",
                    "accountsPayable": "64544000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30184000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-76767000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "285713000.00",
                    "nonCurrentLiabilitiesOther": "56710000.00",
                    "nonCurrentLiabilitiesTotal": "342423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "128557000.00",
                    "liabilitiesAndStockholdersEquity": "470820000.00",
                    "cashAndShortTermInvestments": "19749000.00",
                    "propertyPlantAndEquipmentGross": "105437000.00",
                    "propertyPlantAndEquipmentNet": "105437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39584000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-18",
                    "currency_symbol": "USD",
                    "totalAssets": "472323000.00",
                    "intangibleAssets": "29803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30426000.00",
                    "totalLiab": "457174000.00",
                    "totalStockholderEquity": "15149000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49861000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97248000.00",
                    "otherLiab": "54256000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "63875000.00",
                    "cash": "11821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112438000.00",
                    "currentDeferredRevenue": "30830000.00",
                    "netDebt": "277570000.00",
                    "shortTermDebt": "2969000.00",
                    "shortLongTermDebt": "289391000.00",
                    "shortLongTermDebtTotal": "289391000.00",
                    "otherStockholderEquity": "132453000.00",
                    "propertyPlantEquipment": "109159000.00",
                    "totalCurrentAssets": "299289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14654000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113858000.00",
                    "longTermDebt": "286422000.00",
                    "inventory": "143184000.00",
                    "accountsPayable": "59608000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20060000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-97248000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "286422000.00",
                    "nonCurrentLiabilitiesOther": "58314000.00",
                    "nonCurrentLiabilitiesTotal": "344736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "132453000.00",
                    "liabilitiesAndStockholdersEquity": "472323000.00",
                    "cashAndShortTermInvestments": "11821000.00",
                    "propertyPlantAndEquipmentGross": "109159000.00",
                    "propertyPlantAndEquipmentNet": "109159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37400000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "473277000.00",
                    "intangibleAssets": "31412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31159000.00",
                    "totalLiab": "552002000.00",
                    "totalStockholderEquity": "-78725000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "54513000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79606000.00",
                    "otherLiab": "62271000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "73419000.00",
                    "cash": "10979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115337000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363487000.00",
                    "shortTermDebt": "72000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374466000.00",
                    "otherStockholderEquity": "18021000.00",
                    "propertyPlantEquipment": "107211000.00",
                    "totalCurrentAssets": "292647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-110137000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "107705000.00",
                    "longTermDebt": "340433000.00",
                    "inventory": "142804000.00",
                    "accountsPayable": "60752000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-79606000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "180630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "340433000.00",
                    "nonCurrentLiabilitiesOther": "96232000.00",
                    "nonCurrentLiabilitiesTotal": "436665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18021000.00",
                    "liabilitiesAndStockholdersEquity": "473277000.00",
                    "cashAndShortTermInvestments": "10979000.00",
                    "propertyPlantAndEquipmentGross": "107211000.00",
                    "propertyPlantAndEquipmentNet": "107211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30657000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "480828000.00",
                    "intangibleAssets": "32587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28359000.00",
                    "totalLiab": "544356000.00",
                    "totalStockholderEquity": "-63528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52527000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85976000.00",
                    "otherLiab": "67899000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "72604000.00",
                    "cash": "30474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "333347000.00",
                    "shortTermDebt": "9994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "363821000.00",
                    "otherStockholderEquity": "43003000.00",
                    "propertyPlantEquipment": "105693000.00",
                    "totalCurrentAssets": "302531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103253000.00",
                    "longTermDebt": "353827000.00",
                    "inventory": "140445000.00",
                    "accountsPayable": "60109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20562000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "421726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480828000.00",
                    "cashAndShortTermInvestments": "30474000.00",
                    "propertyPlantAndEquipmentGross": "105693000.00",
                    "propertyPlantAndEquipmentNet": "105693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30458000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "483200000.00",
                    "intangibleAssets": "33800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31300000.00",
                    "totalLiab": "546100000.00",
                    "totalStockholderEquity": "-68938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-88300000.00",
                    "otherLiab": null,
                    "goodWill": "12600000.00",
                    "otherAssets": "483200000.00",
                    "cash": "-27369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "407069000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379700000.00",
                    "otherStockholderEquity": "88300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54738000.00",
                    "netReceivables": "94400000.00",
                    "longTermDebt": null,
                    "inventory": "141400000.00",
                    "accountsPayable": "52700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68938000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-201969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-27369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "434400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-68938000.00",
                    "cashAndShortTermInvestments": "27369000.00",
                    "propertyPlantAndEquipmentGross": "105800000.00",
                    "propertyPlantAndEquipmentNet": "105800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30657000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "474142000.00",
                    "intangibleAssets": "35155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29848000.00",
                    "totalLiab": "543080000.00",
                    "totalStockholderEquity": "-68938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57438000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94121000.00",
                    "otherLiab": "59141000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "73334000.00",
                    "cash": "27369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "338235000.00",
                    "shortTermDebt": "64000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "365604000.00",
                    "otherStockholderEquity": "42948000.00",
                    "propertyPlantEquipment": "104422000.00",
                    "totalCurrentAssets": "296386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99137000.00",
                    "longTermDebt": "365540000.00",
                    "inventory": "140032000.00",
                    "accountsPayable": "57902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17772000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "427676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474142000.00",
                    "cashAndShortTermInvestments": "27369000.00",
                    "propertyPlantAndEquipmentGross": "104422000.00",
                    "propertyPlantAndEquipmentNet": "104422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30458000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30657000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30657000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "53900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30458220.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "440908000.00",
                    "intangibleAssets": "16766000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21875000.00",
                    "totalLiab": "529136000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52583000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "51326000.00",
                    "goodWill": "1717000.00",
                    "otherAssets": "37360000.00",
                    "cash": "53900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125865000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "101661000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "344771000.00",
                    "inventory": "120123000.00",
                    "accountsPayable": "67932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "372578000.00",
                    "intangibleAssets": "19434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23203000.00",
                    "totalLiab": "414504000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44725000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "30542000.00",
                    "goodWill": null,
                    "otherAssets": "43227000.00",
                    "cash": "15417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "89673000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "287715000.00",
                    "inventory": "106863000.00",
                    "accountsPayable": "45869000.00",
                    "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": "38800000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "361627000.00",
                    "intangibleAssets": "22086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17297000.00",
                    "totalLiab": "415504000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43888000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "25912000.00",
                    "goodWill": "1717000.00",
                    "otherAssets": "41120000.00",
                    "cash": "13518000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "88335000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "289132000.00",
                    "inventory": "106653000.00",
                    "accountsPayable": "47323000.00",
                    "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": "38800000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "318723000.00",
                    "intangibleAssets": "5520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14870000.00",
                    "totalLiab": "368320000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35600000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "21103000.00",
                    "goodWill": null,
                    "otherAssets": "23619000.00",
                    "cash": "9596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "70818000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "260833000.00",
                    "inventory": "110877000.00",
                    "accountsPayable": "50764000.00",
                    "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": "38800000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "325075000.00",
                    "intangibleAssets": "5996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17304000.00",
                    "totalLiab": "363467000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40515000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20072000.00",
                    "goodWill": null,
                    "otherAssets": "24283000.00",
                    "cash": "6994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "75188000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "247268000.00",
                    "inventory": "110437000.00",
                    "accountsPayable": "54064000.00",
                    "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": "38800000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "304261000.00",
                    "intangibleAssets": "6389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16884000.00",
                    "totalLiab": "392107000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46707000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "19213000.00",
                    "goodWill": null,
                    "otherAssets": "29555000.00",
                    "cash": "8824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "67307000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "275958000.00",
                    "inventory": "106179000.00",
                    "accountsPayable": "50094000.00",
                    "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": "38800000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "271850000.00",
                    "intangibleAssets": "7382000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14003000.00",
                    "totalLiab": "359889000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42761000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "19025000.00",
                    "goodWill": null,
                    "otherAssets": "26755000.00",
                    "cash": "11994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "53592000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "248565000.00",
                    "inventory": "89394000.00",
                    "accountsPayable": "45998000.00",
                    "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": "38800000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "243800000.00",
                    "intangibleAssets": "9100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "292700000.00",
                    "totalStockholderEquity": "-48900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53898000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80500000.00",
                    "otherLiab": "23231000.00",
                    "goodWill": null,
                    "otherAssets": "20330000.00",
                    "cash": "9800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93000000.00",
                    "currentDeferredRevenue": "-223000.00",
                    "netDebt": "166900000.00",
                    "shortTermDebt": "223000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176700000.00",
                    "otherStockholderEquity": "31077000.00",
                    "propertyPlantEquipment": "48972000.00",
                    "totalCurrentAssets": "174500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60000000.00",
                    "longTermDebt": "176451000.00",
                    "inventory": "93900000.00",
                    "accountsPayable": "38800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "521000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243800000.00",
                    "cashAndShortTermInvestments": "9800000.00",
                    "propertyPlantAndEquipmentGross": "49000000.00",
                    "propertyPlantAndEquipmentNet": "49000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "241200000.00",
                    "intangibleAssets": "9400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11200000.00",
                    "totalLiab": "291300000.00",
                    "totalStockholderEquity": "-50100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48497000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79200000.00",
                    "otherLiab": "23388000.00",
                    "goodWill": null,
                    "otherAssets": "21380000.00",
                    "cash": "11100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169100000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180200000.00",
                    "otherStockholderEquity": "29100000.00",
                    "propertyPlantEquipment": "44231000.00",
                    "totalCurrentAssets": "175600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58500000.00",
                    "longTermDebt": "176563000.00",
                    "inventory": "94800000.00",
                    "accountsPayable": "39200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "521000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "241200000.00",
                    "cashAndShortTermInvestments": "11100000.00",
                    "propertyPlantAndEquipmentGross": "44200000.00",
                    "propertyPlantAndEquipmentNet": "44200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "248900000.00",
                    "intangibleAssets": "9800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12600000.00",
                    "totalLiab": "294500000.00",
                    "totalStockholderEquity": "-45600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60577000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77200000.00",
                    "otherLiab": "20058000.00",
                    "goodWill": null,
                    "otherAssets": "22715000.00",
                    "cash": "10200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170900000.00",
                    "shortTermDebt": "4700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181100000.00",
                    "otherStockholderEquity": "27277000.00",
                    "propertyPlantEquipment": "48709000.00",
                    "totalCurrentAssets": "177500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55400000.00",
                    "longTermDebt": "176411000.00",
                    "inventory": "99300000.00",
                    "accountsPayable": "32500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "521000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248900000.00",
                    "cashAndShortTermInvestments": "10200000.00",
                    "propertyPlantAndEquipmentGross": "48700000.00",
                    "propertyPlantAndEquipmentNet": "48700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "253100000.00",
                    "intangibleAssets": "10200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12800000.00",
                    "totalLiab": "298000000.00",
                    "totalStockholderEquity": "-44900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-67500000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74400000.00",
                    "otherLiab": "20104000.00",
                    "goodWill": null,
                    "otherAssets": "24271000.00",
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171700000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184700000.00",
                    "otherStockholderEquity": "25900000.00",
                    "propertyPlantEquipment": "49960000.00",
                    "totalCurrentAssets": "178800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56400000.00",
                    "longTermDebt": "176501000.00",
                    "inventory": "96600000.00",
                    "accountsPayable": "36300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "521000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253100000.00",
                    "cashAndShortTermInvestments": "13000000.00",
                    "propertyPlantAndEquipmentGross": "50000000.00",
                    "propertyPlantAndEquipmentNet": "50000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "256200000.00",
                    "intangibleAssets": "10700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8800000.00",
                    "totalLiab": "296300000.00",
                    "totalStockholderEquity": "-40100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59000000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68000000.00",
                    "otherLiab": "19840000.00",
                    "goodWill": null,
                    "otherAssets": "30866000.00",
                    "cash": "7400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176000000.00",
                    "shortTermDebt": "6800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "183400000.00",
                    "otherStockholderEquity": "27800000.00",
                    "propertyPlantEquipment": "52520000.00",
                    "totalCurrentAssets": "172800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57500000.00",
                    "longTermDebt": "176645000.00",
                    "inventory": "99100000.00",
                    "accountsPayable": "34000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "521000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "256200000.00",
                    "cashAndShortTermInvestments": "7400000.00",
                    "propertyPlantAndEquipmentGross": "52500000.00",
                    "propertyPlantAndEquipmentNet": "52500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "265100000.00",
                    "intangibleAssets": "11100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "325100000.00",
                    "totalStockholderEquity": "-60100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51800000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62800000.00",
                    "otherLiab": "23340000.00",
                    "goodWill": null,
                    "otherAssets": "27906000.00",
                    "cash": "10200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170500000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180700000.00",
                    "otherStockholderEquity": "-21519000.00",
                    "propertyPlantEquipment": "61111000.00",
                    "totalCurrentAssets": "176000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61300000.00",
                    "longTermDebt": "178630000.00",
                    "inventory": "97600000.00",
                    "accountsPayable": "46400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "23338000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265000000.00",
                    "cashAndShortTermInvestments": "10200000.00",
                    "propertyPlantAndEquipmentGross": "61100000.00",
                    "propertyPlantAndEquipmentNet": "61100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "243600000.00",
                    "intangibleAssets": "11400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7700000.00",
                    "totalLiab": "305100000.00",
                    "totalStockholderEquity": "-61600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48300000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58800000.00",
                    "otherLiab": "22676000.00",
                    "goodWill": null,
                    "otherAssets": "26965000.00",
                    "cash": "5800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "164100000.00",
                    "shortTermDebt": "11900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169900000.00",
                    "otherStockholderEquity": "1400000.00",
                    "propertyPlantEquipment": "59818000.00",
                    "totalCurrentAssets": "156800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56200000.00",
                    "longTermDebt": "157992000.00",
                    "inventory": "87100000.00",
                    "accountsPayable": "38900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "25880000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243500000.00",
                    "cashAndShortTermInvestments": "5800000.00",
                    "propertyPlantAndEquipmentGross": "59800000.00",
                    "propertyPlantAndEquipmentNet": "59800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "241400000.00",
                    "intangibleAssets": "11700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "305200000.00",
                    "totalStockholderEquity": "-63800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41500000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58000000.00",
                    "otherLiab": "19529000.00",
                    "goodWill": null,
                    "otherAssets": "27993000.00",
                    "cash": "5600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "164300000.00",
                    "shortTermDebt": "11900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169900000.00",
                    "otherStockholderEquity": "-5800000.00",
                    "propertyPlantEquipment": "58786000.00",
                    "totalCurrentAssets": "154600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60000000.00",
                    "longTermDebt": "158018000.00",
                    "inventory": "78600000.00",
                    "accountsPayable": "46800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "25199000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "241400000.00",
                    "cashAndShortTermInvestments": "5600000.00",
                    "propertyPlantAndEquipmentGross": "55400000.00",
                    "propertyPlantAndEquipmentNet": "55400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "252900000.00",
                    "intangibleAssets": "7500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10200000.00",
                    "totalLiab": "301100000.00",
                    "totalStockholderEquity": "-48200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47600000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45300000.00",
                    "otherLiab": "19142000.00",
                    "goodWill": null,
                    "otherAssets": "24478000.00",
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166400000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172600000.00",
                    "otherStockholderEquity": "1400000.00",
                    "propertyPlantEquipment": "62687000.00",
                    "totalCurrentAssets": "165700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60900000.00",
                    "longTermDebt": "158348000.00",
                    "inventory": "88400000.00",
                    "accountsPayable": "40400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "21809000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252900000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": "62700000.00",
                    "propertyPlantAndEquipmentNet": "62700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "254900000.00",
                    "intangibleAssets": "7800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8700000.00",
                    "totalLiab": "298000000.00",
                    "totalStockholderEquity": "-43100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47200000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40700000.00",
                    "otherLiab": "18898000.00",
                    "goodWill": null,
                    "otherAssets": "25590000.00",
                    "cash": "8700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160700000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169400000.00",
                    "otherStockholderEquity": "1400000.00",
                    "propertyPlantEquipment": "63327000.00",
                    "totalCurrentAssets": "166000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60700000.00",
                    "longTermDebt": "156410000.00",
                    "inventory": "87900000.00",
                    "accountsPayable": "45500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "17586000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254900000.00",
                    "cashAndShortTermInvestments": "8700000.00",
                    "propertyPlantAndEquipmentGross": "63300000.00",
                    "propertyPlantAndEquipmentNet": "63300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "276200000.00",
                    "intangibleAssets": "8100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9100000.00",
                    "totalLiab": "361000000.00",
                    "totalStockholderEquity": "-84800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72800000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79200000.00",
                    "otherLiab": "15057000.00",
                    "goodWill": null,
                    "otherAssets": "21611000.00",
                    "cash": "26900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117200000.00",
                    "shortTermDebt": "41200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144100000.00",
                    "otherStockholderEquity": "1300000.00",
                    "propertyPlantEquipment": "65317000.00",
                    "totalCurrentAssets": "189300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58900000.00",
                    "longTermDebt": "102880000.00",
                    "inventory": "94400000.00",
                    "accountsPayable": "59200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "70389000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "187800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276200000.00",
                    "cashAndShortTermInvestments": "26900000.00",
                    "propertyPlantAndEquipmentGross": "65300000.00",
                    "propertyPlantAndEquipmentNet": "65300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "274300000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19200000.00",
                    "totalLiab": "358900000.00",
                    "totalStockholderEquity": "-84500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70300000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79500000.00",
                    "otherLiab": "22286000.00",
                    "goodWill": null,
                    "otherAssets": "33518000.00",
                    "cash": "11200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130700000.00",
                    "shortTermDebt": "39600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141900000.00",
                    "otherStockholderEquity": "1400000.00",
                    "propertyPlantEquipment": "66440000.00",
                    "totalCurrentAssets": "174400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56200000.00",
                    "longTermDebt": "102391000.00",
                    "inventory": "87800000.00",
                    "accountsPayable": "55400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "69402000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "274400000.00",
                    "cashAndShortTermInvestments": "11200000.00",
                    "propertyPlantAndEquipmentGross": "63900000.00",
                    "propertyPlantAndEquipmentNet": "63900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "282500000.00",
                    "intangibleAssets": "11200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17700000.00",
                    "totalLiab": "357200000.00",
                    "totalStockholderEquity": "-74700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83000000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66400000.00",
                    "otherLiab": "22138000.00",
                    "goodWill": null,
                    "otherAssets": "23548000.00",
                    "cash": "12000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130900000.00",
                    "shortTermDebt": "39900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "142900000.00",
                    "otherStockholderEquity": "1200000.00",
                    "propertyPlantEquipment": "73368000.00",
                    "totalCurrentAssets": "185600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62600000.00",
                    "longTermDebt": "103027000.00",
                    "inventory": "93300000.00",
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "63650000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282500000.00",
                    "cashAndShortTermInvestments": "12000000.00",
                    "propertyPlantAndEquipmentGross": "73400000.00",
                    "propertyPlantAndEquipmentNet": "73400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "286100000.00",
                    "intangibleAssets": "12700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14200000.00",
                    "totalLiab": "364400000.00",
                    "totalStockholderEquity": "-78300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45600000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61900000.00",
                    "otherLiab": "39873000.00",
                    "goodWill": null,
                    "otherAssets": "24581000.00",
                    "cash": "13800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155200000.00",
                    "shortTermDebt": "40600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169000000.00",
                    "otherStockholderEquity": "1300000.00",
                    "propertyPlantEquipment": "73415000.00",
                    "totalCurrentAssets": "188100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62100000.00",
                    "longTermDebt": "128418000.00",
                    "inventory": "98000000.00",
                    "accountsPayable": "49000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "61368000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "229200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "286100000.00",
                    "cashAndShortTermInvestments": "13800000.00",
                    "propertyPlantAndEquipmentGross": "73400000.00",
                    "propertyPlantAndEquipmentNet": "73400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "285300000.00",
                    "intangibleAssets": "12800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14200000.00",
                    "totalLiab": "352700000.00",
                    "totalStockholderEquity": "-67400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47800000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51900000.00",
                    "otherLiab": "28166000.00",
                    "goodWill": null,
                    "otherAssets": "25441000.00",
                    "cash": "8700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158400000.00",
                    "shortTermDebt": "33100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167100000.00",
                    "otherStockholderEquity": "-15500000.00",
                    "propertyPlantEquipment": "83456000.00",
                    "totalCurrentAssets": "176400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63500000.00",
                    "longTermDebt": "134036000.00",
                    "inventory": "90000000.00",
                    "accountsPayable": "50800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "59246000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "221000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285300000.00",
                    "cashAndShortTermInvestments": "8700000.00",
                    "propertyPlantAndEquipmentGross": "83500000.00",
                    "propertyPlantAndEquipmentNet": "83500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "296444000.00",
                    "intangibleAssets": "13200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15965000.00",
                    "totalLiab": "301031000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34080000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "29877000.00",
                    "goodWill": null,
                    "otherAssets": "26740000.00",
                    "cash": "6419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "84730000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "136641000.00",
                    "inventory": "93517000.00",
                    "accountsPayable": "42280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "57123000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "331630000.00",
                    "intangibleAssets": "12413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17704000.00",
                    "totalLiab": "291940000.00",
                    "totalStockholderEquity": "39595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32602000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10355000.00",
                    "goodWill": null,
                    "otherAssets": "35763000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "96730000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "143660000.00",
                    "inventory": "98269000.00",
                    "accountsPayable": "50126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "55194000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "339043000.00",
                    "intangibleAssets": "10366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18838000.00",
                    "totalLiab": "289406000.00",
                    "totalStockholderEquity": "49542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37426000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10521000.00",
                    "goodWill": null,
                    "otherAssets": "34001000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "102977000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "140917000.00",
                    "inventory": "97607000.00",
                    "accountsPayable": "49769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "55895000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "331909000.00",
                    "intangibleAssets": "5873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16297000.00",
                    "totalLiab": "283215000.00",
                    "totalStockholderEquity": "48599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36581000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "14759000.00",
                    "goodWill": null,
                    "otherAssets": "29365000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "105223000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "139467000.00",
                    "inventory": "88245000.00",
                    "accountsPayable": "51636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "51928000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "330019000.00",
                    "intangibleAssets": "5832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17448000.00",
                    "totalLiab": "277161000.00",
                    "totalStockholderEquity": "52763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35378000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2004000.00",
                    "otherLiab": "12926000.00",
                    "goodWill": null,
                    "otherAssets": "28897000.00",
                    "cash": "14845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "102323000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "139464000.00",
                    "inventory": "83796000.00",
                    "accountsPayable": "51304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "49879000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "348048000.00",
                    "intangibleAssets": "6049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14100000.00",
                    "totalLiab": "288614000.00",
                    "totalStockholderEquity": "59339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36367000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9462000.00",
                    "otherLiab": "10478000.00",
                    "goodWill": null,
                    "otherAssets": "33916000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "98204000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "131690000.00",
                    "inventory": "102289000.00",
                    "accountsPayable": "38735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "48997000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "341220000.00",
                    "intangibleAssets": "6392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10971000.00",
                    "totalLiab": "272653000.00",
                    "totalStockholderEquity": "68365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34612000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19121000.00",
                    "otherLiab": "11440000.00",
                    "goodWill": null,
                    "otherAssets": "35323000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "99754000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "135417000.00",
                    "inventory": "105972000.00",
                    "accountsPayable": "36589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "48364000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "250484000.00",
                    "intangibleAssets": "6476000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9675000.00",
                    "totalLiab": "219762000.00",
                    "totalStockholderEquity": "30376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25222000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25937000.00",
                    "otherLiab": "12579000.00",
                    "goodWill": null,
                    "otherAssets": "34014000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "75103000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "137731000.00",
                    "inventory": "53644000.00",
                    "accountsPayable": "32181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "3559000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "258451000.00",
                    "intangibleAssets": "6297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9098000.00",
                    "totalLiab": "222869000.00",
                    "totalStockholderEquity": "35131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24157000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30217000.00",
                    "otherLiab": "13282000.00",
                    "goodWill": null,
                    "otherAssets": "32510000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69865000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "76180000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "139722000.00",
                    "inventory": "50405000.00",
                    "accountsPayable": "32642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4034000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "253072000.00",
                    "intangibleAssets": "6906000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8037000.00",
                    "totalLiab": "221560000.00",
                    "totalStockholderEquity": "31182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26581000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26619000.00",
                    "otherLiab": "10197000.00",
                    "goodWill": null,
                    "otherAssets": "32829000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "71877000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "141592000.00",
                    "inventory": "61791000.00",
                    "accountsPayable": "33740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "3683000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1360900000.00",
                    "intangibleAssets": "36469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61159000.00",
                    "totalLiab": "1075218000.00",
                    "totalStockholderEquity": "285682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121498000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "272701000.00",
                    "otherLiab": null,
                    "goodWill": "59645000.00",
                    "otherAssets": null,
                    "cash": "68039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "693513000.00",
                    "shortTermDebt": "25377000.00",
                    "shortLongTermDebt": "16250000.00",
                    "shortLongTermDebtTotal": "761552000.00",
                    "otherStockholderEquity": "136995000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "810606000.00",
                    "longTermInvestments": "11689000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "227983000.00",
                    "longTermDebt": "702435000.00",
                    "inventory": "444425000.00",
                    "accountsPayable": "138201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124018000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "550294000.00",
                    "capitalLeaseObligations": "42867000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11361000.00",
                    "nonCurrentLiabilitiesTotal": "781745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1360900000.00",
                    "cashAndShortTermInvestments": "77039000.00",
                    "propertyPlantAndEquipmentGross": "674989000.00",
                    "propertyPlantAndEquipmentNet": "396029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "517133000.00",
                    "netInvestedCapital": "1004367000.00",
                    "commonStockSharesOutstanding": "40700000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-28",
                    "currency_symbol": "USD",
                    "totalAssets": "982184000.00",
                    "intangibleAssets": "45033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51021000.00",
                    "totalLiab": "725543000.00",
                    "totalStockholderEquity": "256641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78395000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "243886000.00",
                    "otherLiab": null,
                    "goodWill": "54557000.00",
                    "otherAssets": null,
                    "cash": "70613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204148000.00",
                    "currentDeferredRevenue": "2931000.00",
                    "netDebt": "454846000.00",
                    "shortTermDebt": "37255000.00",
                    "shortLongTermDebt": "29795000.00",
                    "shortLongTermDebtTotal": "525459000.00",
                    "otherStockholderEquity": "136278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "600997000.00",
                    "longTermInvestments": "11488000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "169452000.00",
                    "longTermDebt": "458289000.00",
                    "inventory": "265911000.00",
                    "accountsPayable": "85567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381187000.00",
                    "capitalLeaseObligations": "37375000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6846000.00",
                    "nonCurrentLiabilitiesTotal": "521395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982184000.00",
                    "cashAndShortTermInvestments": "114613000.00",
                    "propertyPlantAndEquipmentGross": "486258000.00",
                    "propertyPlantAndEquipmentNet": "240904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "396849000.00",
                    "netInvestedCapital": "744725000.00",
                    "commonStockSharesOutstanding": "40523000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "971397000.00",
                    "intangibleAssets": "54987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63393000.00",
                    "totalLiab": "688888000.00",
                    "totalStockholderEquity": "282509000.00",
                    "deferredLongTermLiab": "1408000.00",
                    "otherCurrentLiab": "65136000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "260912000.00",
                    "otherLiab": "31270000.00",
                    "goodWill": "53274000.00",
                    "otherAssets": "30834000.00",
                    "cash": "41281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176000000.00",
                    "currentDeferredRevenue": "370000.00",
                    "netDebt": "468685000.00",
                    "shortTermDebt": "28348000.00",
                    "shortLongTermDebt": "22295000.00",
                    "shortLongTermDebtTotal": "509966000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "195568000.00",
                    "totalCurrentAssets": "585723000.00",
                    "longTermInvestments": "11094000.00",
                    "netTangibleAssets": "174248000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "163479000.00",
                    "longTermDebt": "452541000.00",
                    "inventory": "277570000.00",
                    "accountsPayable": "73853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "260912000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385674000.00",
                    "capitalLeaseObligations": "35130000.00",
                    "longTermDebtTotal": "452541000.00",
                    "nonCurrentLiabilitiesOther": "60347000.00",
                    "nonCurrentLiabilitiesTotal": "512888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "971397000.00",
                    "cashAndShortTermInvestments": "81281000.00",
                    "propertyPlantAndEquipmentGross": "494953000.00",
                    "propertyPlantAndEquipmentNet": "231327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "409723000.00",
                    "netInvestedCapital": "757345000.00",
                    "commonStockSharesOutstanding": "40504000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-24",
                    "currency_symbol": "USD",
                    "totalAssets": "931699000.00",
                    "intangibleAssets": "63861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49289000.00",
                    "totalLiab": "669257000.00",
                    "totalStockholderEquity": "262442000.00",
                    "deferredLongTermLiab": "1436000.00",
                    "otherCurrentLiab": "66974000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "247748000.00",
                    "otherLiab": "28992000.00",
                    "goodWill": "53226000.00",
                    "otherAssets": "27976000.00",
                    "cash": "74248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190832000.00",
                    "currentDeferredRevenue": "822000.00",
                    "netDebt": "396236000.00",
                    "shortTermDebt": "21051000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "470484000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "165490000.00",
                    "totalCurrentAssets": "566232000.00",
                    "longTermInvestments": "10346000.00",
                    "netTangibleAssets": "145355000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "166537000.00",
                    "longTermDebt": "417925000.00",
                    "inventory": "259158000.00",
                    "accountsPayable": "95596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "247748000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365467000.00",
                    "capitalLeaseObligations": "37559000.00",
                    "longTermDebtTotal": "417925000.00",
                    "nonCurrentLiabilitiesOther": "60500000.00",
                    "nonCurrentLiabilitiesTotal": "478425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "931699000.00",
                    "cashAndShortTermInvestments": "91248000.00",
                    "propertyPlantAndEquipmentGross": "444135000.00",
                    "propertyPlantAndEquipmentNet": "203170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "375400000.00",
                    "netInvestedCapital": "695367000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "841325000.00",
                    "intangibleAssets": "62282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42533000.00",
                    "totalLiab": "602796000.00",
                    "totalStockholderEquity": "238529000.00",
                    "deferredLongTermLiab": "1811000.00",
                    "otherCurrentLiab": "73654000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "218015000.00",
                    "otherLiab": "27967000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "35646000.00",
                    "cash": "50212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164116000.00",
                    "currentDeferredRevenue": "58925000.00",
                    "netDebt": "376494000.00",
                    "shortTermDebt": "15993000.00",
                    "shortLongTermDebt": "9375000.00",
                    "shortLongTermDebtTotal": "426706000.00",
                    "otherStockholderEquity": "135803000.00",
                    "propertyPlantEquipment": "187668000.00",
                    "totalCurrentAssets": "498909000.00",
                    "longTermInvestments": "10105000.00",
                    "netTangibleAssets": "123568000.00",
                    "shortTermInvestments": "43000000.00",
                    "netReceivables": "146852000.00",
                    "longTermDebt": "382710000.00",
                    "inventory": "216312000.00",
                    "accountsPayable": "68362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "218015000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342416000.00",
                    "capitalLeaseObligations": "34621000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7594000.00",
                    "nonCurrentLiabilitiesTotal": "438680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135803000.00",
                    "liabilitiesAndStockholdersEquity": "841325000.00",
                    "cashAndShortTermInvestments": "93212000.00",
                    "propertyPlantAndEquipmentGross": "187668000.00",
                    "propertyPlantAndEquipmentNet": "187668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "334793000.00",
                    "netInvestedCapital": "630614000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-26",
                    "currency_symbol": "USD",
                    "totalAssets": "784100000.00",
                    "intangibleAssets": "70997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37313000.00",
                    "totalLiab": "595896000.00",
                    "totalStockholderEquity": "188204000.00",
                    "deferredLongTermLiab": "1021000.00",
                    "otherCurrentLiab": "62137000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "183060000.00",
                    "otherLiab": "46731000.00",
                    "goodWill": "52679000.00",
                    "otherAssets": "33386000.00",
                    "cash": "36343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157238000.00",
                    "currentDeferredRevenue": "44780000.00",
                    "netDebt": "374379000.00",
                    "shortTermDebt": "25189000.00",
                    "shortLongTermDebt": "18750000.00",
                    "shortLongTermDebtTotal": "410722000.00",
                    "otherStockholderEquity": "135525000.00",
                    "propertyPlantEquipment": "170982000.00",
                    "totalCurrentAssets": "451837000.00",
                    "longTermInvestments": "10020000.00",
                    "netTangibleAssets": "64528000.00",
                    "shortTermInvestments": "55000000.00",
                    "netReceivables": "126522000.00",
                    "longTermDebt": "368257000.00",
                    "inventory": "196659000.00",
                    "accountsPayable": "66091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "183060000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332263000.00",
                    "capitalLeaseObligations": "23715000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16625000.00",
                    "nonCurrentLiabilitiesTotal": "438658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135525000.00",
                    "liabilitiesAndStockholdersEquity": "784100000.00",
                    "cashAndShortTermInvestments": "91343000.00",
                    "propertyPlantAndEquipmentGross": "170982000.00",
                    "propertyPlantAndEquipmentNet": "170982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "294599000.00",
                    "netInvestedCapital": "575211000.00",
                    "commonStockSharesOutstanding": "40500000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "726671000.00",
                    "intangibleAssets": "47478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27245000.00",
                    "totalLiab": "510656000.00",
                    "totalStockholderEquity": "216015000.00",
                    "deferredLongTermLiab": "1531000.00",
                    "otherCurrentLiab": "62431000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "168926000.00",
                    "otherLiab": "42794000.00",
                    "goodWill": "27348000.00",
                    "otherAssets": "41252000.00",
                    "cash": "57573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154227000.00",
                    "currentDeferredRevenue": "52843000.00",
                    "netDebt": "268602000.00",
                    "shortTermDebt": "12540000.00",
                    "shortLongTermDebt": "12540000.00",
                    "shortLongTermDebtTotal": "326175000.00",
                    "otherStockholderEquity": "133266000.00",
                    "propertyPlantEquipment": "140235000.00",
                    "totalCurrentAssets": "466162000.00",
                    "longTermInvestments": "9627000.00",
                    "netTangibleAssets": "141189000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "159022000.00",
                    "longTermDebt": "96000000.00",
                    "inventory": "198322000.00",
                    "accountsPayable": "73189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "168926000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "217635000.00",
                    "nonCurrentLiabilitiesOther": "42794000.00",
                    "nonCurrentLiabilitiesTotal": "356429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "133266000.00",
                    "liabilitiesAndStockholdersEquity": "726671000.00",
                    "cashAndShortTermInvestments": "81573000.00",
                    "propertyPlantAndEquipmentGross": "140235000.00",
                    "propertyPlantAndEquipmentNet": "140235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "311935000.00",
                    "netInvestedCapital": "542190000.00",
                    "commonStockSharesOutstanding": "40523000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "671679000.00",
                    "intangibleAssets": "51978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22381000.00",
                    "totalLiab": "486725000.00",
                    "totalStockholderEquity": "184954000.00",
                    "deferredLongTermLiab": "2042000.00",
                    "otherCurrentLiab": "67534000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131560000.00",
                    "otherLiab": "43702000.00",
                    "goodWill": "27348000.00",
                    "otherAssets": "37762000.00",
                    "cash": "29168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143221000.00",
                    "currentDeferredRevenue": "3610000.00",
                    "netDebt": "283213000.00",
                    "shortTermDebt": "12579000.00",
                    "shortLongTermDebt": "12579000.00",
                    "shortLongTermDebtTotal": "312381000.00",
                    "otherStockholderEquity": "129873000.00",
                    "propertyPlantEquipment": "130108000.00",
                    "totalCurrentAssets": "415461000.00",
                    "longTermInvestments": "9179000.00",
                    "netTangibleAssets": "105628000.00",
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "135742000.00",
                    "longTermDebt": "70000000.00",
                    "inventory": "178170000.00",
                    "accountsPayable": "59498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76483000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "131560000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "229802000.00",
                    "nonCurrentLiabilitiesOther": "43702000.00",
                    "nonCurrentLiabilitiesTotal": "343504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "129873000.00",
                    "liabilitiesAndStockholdersEquity": "671679000.00",
                    "cashAndShortTermInvestments": "79168000.00",
                    "propertyPlantAndEquipmentGross": "130108000.00",
                    "propertyPlantAndEquipmentNet": "130108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "272240000.00",
                    "netInvestedCapital": "497335000.00",
                    "commonStockSharesOutstanding": "40400000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "623397000.00",
                    "intangibleAssets": "54602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20502000.00",
                    "totalLiab": "472240000.00",
                    "totalStockholderEquity": "151157000.00",
                    "deferredLongTermLiab": "2552000.00",
                    "otherCurrentLiab": "49617000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82750000.00",
                    "otherLiab": "49553000.00",
                    "goodWill": "23982000.00",
                    "otherAssets": "49562000.00",
                    "cash": "56083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115796000.00",
                    "currentDeferredRevenue": "41369000.00",
                    "netDebt": "257058000.00",
                    "shortTermDebt": "6250000.00",
                    "shortLongTermDebt": "6250000.00",
                    "shortLongTermDebtTotal": "313141000.00",
                    "otherStockholderEquity": "123840000.00",
                    "propertyPlantEquipment": "127351000.00",
                    "totalCurrentAssets": "363665000.00",
                    "longTermInvestments": "9332000.00",
                    "netTangibleAssets": "72573000.00",
                    "shortTermInvestments": "2686000.00",
                    "netReceivables": "125847000.00",
                    "longTermDebt": "65000000.00",
                    "inventory": "161233000.00",
                    "accountsPayable": "56894000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-55437000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "82750000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "241891000.00",
                    "nonCurrentLiabilitiesOther": "49553000.00",
                    "nonCurrentLiabilitiesTotal": "356444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123840000.00",
                    "liabilitiesAndStockholdersEquity": "623397000.00",
                    "cashAndShortTermInvestments": "56083000.00",
                    "propertyPlantAndEquipmentGross": "127351000.00",
                    "propertyPlantAndEquipmentNet": "127351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "247869000.00",
                    "netInvestedCapital": "464298000.00",
                    "commonStockSharesOutstanding": "40000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "610373000.00",
                    "intangibleAssets": "60095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17745000.00",
                    "totalLiab": "519893000.00",
                    "totalStockholderEquity": "90480000.00",
                    "deferredLongTermLiab": "1064000.00",
                    "otherCurrentLiab": "43793000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33962000.00",
                    "otherLiab": "61313000.00",
                    "goodWill": "21121000.00",
                    "otherAssets": "51885000.00",
                    "cash": "33605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108777000.00",
                    "currentDeferredRevenue": "33947000.00",
                    "netDebt": "319105000.00",
                    "shortTermDebt": "2907000.00",
                    "shortLongTermDebt": "2803000.00",
                    "shortLongTermDebtTotal": "352710000.00",
                    "otherStockholderEquity": "118299000.00",
                    "propertyPlantEquipment": "127323000.00",
                    "totalCurrentAssets": "342831000.00",
                    "longTermInvestments": "9413000.00",
                    "netTangibleAssets": "9264000.00",
                    "shortTermInvestments": "3027000.00",
                    "netReceivables": "123790000.00",
                    "longTermDebt": "69000000.00",
                    "inventory": "167691000.00",
                    "accountsPayable": "60167000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-61785000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33962000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "280907000.00",
                    "nonCurrentLiabilitiesOther": "61313000.00",
                    "nonCurrentLiabilitiesTotal": "408578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118299000.00",
                    "liabilitiesAndStockholdersEquity": "610373000.00",
                    "cashAndShortTermInvestments": "33605000.00",
                    "propertyPlantAndEquipmentGross": "127323000.00",
                    "propertyPlantAndEquipmentNet": "127323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "493318000.00",
                    "intangibleAssets": "37281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23627000.00",
                    "totalLiab": "463690000.00",
                    "totalStockholderEquity": "29628000.00",
                    "deferredLongTermLiab": "4335000.00",
                    "otherCurrentLiab": "45463000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36968000.00",
                    "otherLiab": "65648000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "10769000.00",
                    "cash": "29216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "260302000.00",
                    "shortTermDebt": "2809000.00",
                    "shortLongTermDebt": "2809000.00",
                    "shortLongTermDebtTotal": "289518000.00",
                    "otherStockholderEquity": "118192000.00",
                    "propertyPlantEquipment": "104414000.00",
                    "totalCurrentAssets": "313728000.00",
                    "longTermInvestments": "4725000.00",
                    "netTangibleAssets": "-7653000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "111099000.00",
                    "longTermDebt": "3000000.00",
                    "inventory": "149786000.00",
                    "accountsPayable": "63061000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-36968000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "283709000.00",
                    "nonCurrentLiabilitiesOther": "65648000.00",
                    "nonCurrentLiabilitiesTotal": "352357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118192000.00",
                    "liabilitiesAndStockholdersEquity": "493318000.00",
                    "cashAndShortTermInvestments": "29216000.00",
                    "propertyPlantAndEquipmentGross": "104414000.00",
                    "propertyPlantAndEquipmentNet": "104414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39815000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-18",
                    "currency_symbol": "USD",
                    "totalAssets": "472323000.00",
                    "intangibleAssets": "29803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30426000.00",
                    "totalLiab": "457174000.00",
                    "totalStockholderEquity": "15149000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49861000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97248000.00",
                    "otherLiab": "54256000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "11214000.00",
                    "cash": "11821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112438000.00",
                    "currentDeferredRevenue": "30830000.00",
                    "netDebt": "277570000.00",
                    "shortTermDebt": "2969000.00",
                    "shortLongTermDebt": "289391000.00",
                    "shortLongTermDebtTotal": "289391000.00",
                    "otherStockholderEquity": "132453000.00",
                    "propertyPlantEquipment": "109159000.00",
                    "totalCurrentAssets": "299289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27267000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113858000.00",
                    "longTermDebt": "286422000.00",
                    "inventory": "143184000.00",
                    "accountsPayable": "59608000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20060000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "472323000.00",
                    "cashAndShortTermInvestments": "11821000.00",
                    "propertyPlantAndEquipmentGross": "109159000.00",
                    "propertyPlantAndEquipmentNet": "109159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32200000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "474142000.00",
                    "intangibleAssets": "35155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29848000.00",
                    "totalLiab": "543080000.00",
                    "totalStockholderEquity": "-68938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57438000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94121000.00",
                    "otherLiab": "59141000.00",
                    "goodWill": "12613000.00",
                    "otherAssets": "12245000.00",
                    "cash": "27369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "338235000.00",
                    "shortTermDebt": "64000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "365604000.00",
                    "otherStockholderEquity": "42948000.00",
                    "propertyPlantEquipment": "104422000.00",
                    "totalCurrentAssets": "296386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99137000.00",
                    "longTermDebt": "365540000.00",
                    "inventory": "140032000.00",
                    "accountsPayable": "57902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17772000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "427676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474142000.00",
                    "cashAndShortTermInvestments": "27369000.00",
                    "propertyPlantAndEquipmentGross": "104422000.00",
                    "propertyPlantAndEquipmentNet": "104422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30458000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "440908000.00",
                    "intangibleAssets": "15049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28724000.00",
                    "totalLiab": "529136000.00",
                    "totalStockholderEquity": "-88228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52583000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116012000.00",
                    "otherLiab": "51326000.00",
                    "goodWill": "1717000.00",
                    "otherAssets": "15244000.00",
                    "cash": "53900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125865000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "296221000.00",
                    "shortTermDebt": "5350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "350121000.00",
                    "otherStockholderEquity": "42733000.00",
                    "propertyPlantEquipment": "101661000.00",
                    "totalCurrentAssets": "301887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99140000.00",
                    "longTermDebt": "344771000.00",
                    "inventory": "120123000.00",
                    "accountsPayable": "67932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139021000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "403271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "440908000.00",
                    "cashAndShortTermInvestments": "53900000.00",
                    "propertyPlantAndEquipmentGross": "101661000.00",
                    "propertyPlantAndEquipmentNet": "101661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30525000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30458000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "361627000.00",
                    "intangibleAssets": "22086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17297000.00",
                    "totalLiab": "415504000.00",
                    "totalStockholderEquity": "-53877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43888000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "25912000.00",
                    "goodWill": "1717000.00",
                    "otherAssets": "19034000.00",
                    "cash": "13518000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "88335000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "289132000.00",
                    "inventory": "106653000.00",
                    "accountsPayable": "47323000.00",
                    "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": "361627000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "325075000.00",
                    "intangibleAssets": "5996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17304000.00",
                    "totalLiab": "363467000.00",
                    "totalStockholderEquity": "-38392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40515000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20072000.00",
                    "goodWill": null,
                    "otherAssets": "18287000.00",
                    "cash": "6994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "75188000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "247268000.00",
                    "inventory": "110437000.00",
                    "accountsPayable": "54064000.00",
                    "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": "325075000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "271900000.00",
                    "intangibleAssets": "7400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14000000.00",
                    "totalLiab": "359900000.00",
                    "totalStockholderEquity": "-88000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51800000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96600000.00",
                    "otherLiab": "19025000.00",
                    "goodWill": null,
                    "otherAssets": "19373000.00",
                    "cash": "12000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "228600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240600000.00",
                    "otherStockholderEquity": "-7000000.00",
                    "propertyPlantEquipment": "53592000.00",
                    "totalCurrentAssets": "191500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76100000.00",
                    "longTermDebt": "248565000.00",
                    "inventory": "89400000.00",
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "262100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271900000.00",
                    "cashAndShortTermInvestments": "12000000.00",
                    "propertyPlantAndEquipmentGross": "53600000.00",
                    "propertyPlantAndEquipmentNet": "53600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38800000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "248300000.00",
                    "intangibleAssets": "8800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12100000.00",
                    "totalLiab": "332000000.00",
                    "totalStockholderEquity": "-83800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-89900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209600000.00",
                    "shortTermDebt": "8500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "218300000.00",
                    "otherStockholderEquity": "-3500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59000000.00",
                    "longTermDebt": null,
                    "inventory": "96800000.00",
                    "accountsPayable": "41600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248200000.00",
                    "cashAndShortTermInvestments": "8700000.00",
                    "propertyPlantAndEquipmentGross": "51300000.00",
                    "propertyPlantAndEquipmentNet": "51300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "253100000.00",
                    "intangibleAssets": "10200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12800000.00",
                    "totalLiab": "298000000.00",
                    "totalStockholderEquity": "-44900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-67500000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74400000.00",
                    "otherLiab": "20104000.00",
                    "goodWill": null,
                    "otherAssets": "14070000.00",
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171700000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184700000.00",
                    "otherStockholderEquity": "-59444200000.00",
                    "propertyPlantEquipment": "49960000.00",
                    "totalCurrentAssets": "178800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56400000.00",
                    "longTermDebt": "176501000.00",
                    "inventory": "96600000.00",
                    "accountsPayable": "36300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "521000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253100000.00",
                    "cashAndShortTermInvestments": "13000000.00",
                    "propertyPlantAndEquipmentGross": "50000000.00",
                    "propertyPlantAndEquipmentNet": "50000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "241400000.00",
                    "intangibleAssets": "11700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "305200000.00",
                    "totalStockholderEquity": "-63800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41500000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58000000.00",
                    "otherLiab": "19529000.00",
                    "goodWill": null,
                    "otherAssets": "16298000.00",
                    "cash": "5600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "164300000.00",
                    "shortTermDebt": "11900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169900000.00",
                    "otherStockholderEquity": "71000000.00",
                    "propertyPlantEquipment": "58786000.00",
                    "totalCurrentAssets": "154600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60000000.00",
                    "longTermDebt": "158018000.00",
                    "inventory": "78600000.00",
                    "accountsPayable": "46800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "25199000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "241400000.00",
                    "cashAndShortTermInvestments": "5600000.00",
                    "propertyPlantAndEquipmentGross": "55400000.00",
                    "propertyPlantAndEquipmentNet": "55400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "274300000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19200000.00",
                    "totalLiab": "358900000.00",
                    "totalStockholderEquity": "-84500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70300000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79500000.00",
                    "otherLiab": "22286000.00",
                    "goodWill": null,
                    "otherAssets": "24849000.00",
                    "cash": "11200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130700000.00",
                    "shortTermDebt": "39600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141900000.00",
                    "otherStockholderEquity": "1400000.00",
                    "propertyPlantEquipment": "66440000.00",
                    "totalCurrentAssets": "174400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56200000.00",
                    "longTermDebt": "102391000.00",
                    "inventory": "87800000.00",
                    "accountsPayable": "55400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "69402000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "274400000.00",
                    "cashAndShortTermInvestments": "11200000.00",
                    "propertyPlantAndEquipmentGross": "63900000.00",
                    "propertyPlantAndEquipmentNet": "63900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "296400000.00",
                    "intangibleAssets": "9600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32100000.00",
                    "totalLiab": "357600000.00",
                    "totalStockholderEquity": "-61200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47000000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49700000.00",
                    "otherLiab": "29877000.00",
                    "goodWill": null,
                    "otherAssets": "13540000.00",
                    "cash": "6400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179500000.00",
                    "shortTermDebt": "49300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185900000.00",
                    "otherStockholderEquity": "1300000.00",
                    "propertyPlantEquipment": "84730000.00",
                    "totalCurrentAssets": "185000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61100000.00",
                    "longTermDebt": "136641000.00",
                    "inventory": "85400000.00",
                    "accountsPayable": "38200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "57123000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "223100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296400000.00",
                    "cashAndShortTermInvestments": "6400000.00",
                    "propertyPlantAndEquipmentGross": "65700000.00",
                    "propertyPlantAndEquipmentNet": "65700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-10-11",
                    "currency_symbol": "USD",
                    "totalAssets": "330000000.00",
                    "intangibleAssets": "5600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17500000.00",
                    "totalLiab": "326600000.00",
                    "totalStockholderEquity": "3400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40800000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9700000.00",
                    "otherLiab": "12926000.00",
                    "goodWill": null,
                    "otherAssets": "23065000.00",
                    "cash": "14800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "157400000.00",
                    "shortTermDebt": "32700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172200000.00",
                    "otherStockholderEquity": "73800000.00",
                    "propertyPlantEquipment": "102323000.00",
                    "totalCurrentAssets": "198800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82700000.00",
                    "longTermDebt": "139464000.00",
                    "inventory": "83800000.00",
                    "accountsPayable": "51300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "49879000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330000000.00",
                    "cashAndShortTermInvestments": "14800000.00",
                    "propertyPlantAndEquipmentGross": "102300000.00",
                    "propertyPlantAndEquipmentNet": "102300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "258500000.00",
                    "intangibleAssets": "6300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9100000.00",
                    "totalLiab": "226800000.00",
                    "totalStockholderEquity": "31600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26500000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32800000.00",
                    "otherLiab": "13282000.00",
                    "goodWill": null,
                    "otherAssets": "26213000.00",
                    "cash": "2400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148100000.00",
                    "shortTermDebt": "10800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150500000.00",
                    "otherStockholderEquity": "4000000.00",
                    "propertyPlantEquipment": "76180000.00",
                    "totalCurrentAssets": "149800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87900000.00",
                    "longTermDebt": "139722000.00",
                    "inventory": "50400000.00",
                    "accountsPayable": "32600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "4034000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "156900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "258400000.00",
                    "cashAndShortTermInvestments": "2400000.00",
                    "propertyPlantAndEquipmentGross": "76200000.00",
                    "propertyPlantAndEquipmentNet": "76200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "-3500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16806000.00",
                    "netBorrowings": "3937000.00",
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24024000.00",
                    "changeInCash": "-557000.00",
                    "beginPeriodCashFlow": "55486000.00",
                    "endPeriodCashFlow": "54929000.00",
                    "totalCashFromOperatingActivities": "16206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12448000.00",
                    "otherCashflowsFromInvestingActivities": "2010000.00",
                    "dividendsPaid": "4868000.00",
                    "changeToInventory": "-19328000.00",
                    "changeToAccountReceivables": "-4776000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26709000.00",
                    "stockBasedCompensation": "411000.00",
                    "otherNonCashItems": "2784000.00",
                    "freeCashFlow": "890000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "investments": "-6518000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17184000.00",
                    "netBorrowings": "-12062000.00",
                    "totalCashFromFinancingActivities": "-18980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27459000.00",
                    "changeInCash": "-17283000.00",
                    "beginPeriodCashFlow": "72769000.00",
                    "endPeriodCashFlow": "55486000.00",
                    "totalCashFromOperatingActivities": "19352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12891000.00",
                    "otherCashflowsFromInvestingActivities": "431000.00",
                    "dividendsPaid": "4864000.00",
                    "changeToInventory": "-47032000.00",
                    "changeToAccountReceivables": "2333000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2054000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11097000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25085000.00",
                    "stockBasedCompensation": "434000.00",
                    "otherNonCashItems": "-185000.00",
                    "freeCashFlow": "8255000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-21014000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21014000.00",
                    "netBorrowings": "23937000.00",
                    "totalCashFromFinancingActivities": "16335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26527000.00",
                    "changeInCash": "4730000.00",
                    "beginPeriodCashFlow": "68039000.00",
                    "endPeriodCashFlow": "72769000.00",
                    "totalCashFromOperatingActivities": "9302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12830000.00",
                    "otherCashflowsFromInvestingActivities": "-3704000.00",
                    "dividendsPaid": "4864000.00",
                    "changeToInventory": "-26181000.00",
                    "changeToAccountReceivables": "11366000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2738000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33541000.00",
                    "stockBasedCompensation": "339000.00",
                    "otherNonCashItems": "976000.00",
                    "freeCashFlow": "-4504000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "investments": "-7034000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7034000.00",
                    "netBorrowings": "-9061000.00",
                    "totalCashFromFinancingActivities": "-7766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17224000.00",
                    "changeInCash": "7685000.00",
                    "beginPeriodCashFlow": "60354000.00",
                    "endPeriodCashFlow": "68039000.00",
                    "totalCashFromOperatingActivities": "21272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12411000.00",
                    "otherCashflowsFromInvestingActivities": "-241000.00",
                    "dividendsPaid": "4864000.00",
                    "changeToInventory": "-6161000.00",
                    "changeToAccountReceivables": "-25957000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "242145000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14254000.00",
                    "stockBasedCompensation": "179000.00",
                    "otherNonCashItems": "-2650000.00",
                    "freeCashFlow": "8130000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-18251000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18251000.00",
                    "netBorrowings": "-26063000.00",
                    "totalCashFromFinancingActivities": "-32223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20880000.00",
                    "changeInCash": "-6720000.00",
                    "beginPeriodCashFlow": "67074000.00",
                    "endPeriodCashFlow": "60354000.00",
                    "totalCashFromOperatingActivities": "43154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12616000.00",
                    "otherCashflowsFromInvestingActivities": "548000.00",
                    "dividendsPaid": "4865000.00",
                    "changeToInventory": "-13732000.00",
                    "changeToAccountReceivables": "-3470000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7746000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8428000.00",
                    "stockBasedCompensation": "179000.00",
                    "otherNonCashItems": "1669000.00",
                    "freeCashFlow": "35408000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "investments": "-260473000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-260473000.00",
                    "netBorrowings": "283125000.00",
                    "totalCashFromFinancingActivities": "276320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3185000.00",
                    "changeInCash": "15237000.00",
                    "beginPeriodCashFlow": "51837000.00",
                    "endPeriodCashFlow": "67074000.00",
                    "totalCashFromOperatingActivities": "3076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11574000.00",
                    "otherCashflowsFromInvestingActivities": "174000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-19237000.00",
                    "changeToAccountReceivables": "-34989000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17694000.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "13571000.00",
                    "freeCashFlow": "-4746000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-2930000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2930000.00",
                    "netBorrowings": "-12015000.00",
                    "totalCashFromFinancingActivities": "-29197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6975000.00",
                    "changeInCash": "-18776000.00",
                    "beginPeriodCashFlow": "70613000.00",
                    "endPeriodCashFlow": "51837000.00",
                    "totalCashFromOperatingActivities": "12622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9004000.00",
                    "otherCashflowsFromInvestingActivities": "653000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-5164000.00",
                    "changeToAccountReceivables": "9208000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1958000.00",
                    "stockBasedCompensation": "179000.00",
                    "otherNonCashItems": "-611000.00",
                    "freeCashFlow": "3039000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-28",
                    "currency_symbol": "USD",
                    "investments": "-9111000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "752000.00",
                    "changeInCash": "20388000.00",
                    "beginPeriodCashFlow": "50225000.00",
                    "endPeriodCashFlow": "70613000.00",
                    "totalCashFromOperatingActivities": "28429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9201000.00",
                    "otherCashflowsFromInvestingActivities": "-562000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "8532000.00",
                    "changeToAccountReceivables": "-11723000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20895000.00",
                    "stockBasedCompensation": "179000.00",
                    "otherNonCashItems": "2638000.00",
                    "freeCashFlow": "15357000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "1130000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8405000.00",
                    "changeInCash": "17255000.00",
                    "beginPeriodCashFlow": "32970000.00",
                    "endPeriodCashFlow": "50225000.00",
                    "totalCashFromOperatingActivities": "11408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9196000.00",
                    "otherCashflowsFromInvestingActivities": "-183000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "1655000.00",
                    "changeToAccountReceivables": "-11271000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "819000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9731000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10269000.00",
                    "stockBasedCompensation": "135000.00",
                    "otherNonCashItems": "4241000.00",
                    "freeCashFlow": "1677000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "investments": "-24861000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24861000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1274000.00",
                    "changeInCash": "-10183000.00",
                    "beginPeriodCashFlow": "43153000.00",
                    "endPeriodCashFlow": "32970000.00",
                    "totalCashFromOperatingActivities": "31558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8910000.00",
                    "otherCashflowsFromInvestingActivities": "947000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "-2541000.00",
                    "changeToAccountReceivables": "1535000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19401000.00",
                    "stockBasedCompensation": "80000.00",
                    "otherNonCashItems": "1506000.00",
                    "freeCashFlow": "20599000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-15352000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15352000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8015000.00",
                    "changeInCash": "1872000.00",
                    "beginPeriodCashFlow": "41281000.00",
                    "endPeriodCashFlow": "43153000.00",
                    "totalCashFromOperatingActivities": "16199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8871000.00",
                    "otherCashflowsFromInvestingActivities": "124000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-5005000.00",
                    "changeToAccountReceivables": "12781000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49261000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3087000.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "14866000.00",
                    "freeCashFlow": "8723000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-30",
                    "currency_symbol": "USD",
                    "investments": "-10282000.00",
                    "changeToLiabilities": "-3850000.00",
                    "totalCashflowsFromInvestingActivities": "-10282000.00",
                    "netBorrowings": "-6688000.00",
                    "totalCashFromFinancingActivities": "-6332000.00",
                    "changeToOperatingActivities": "391000.00",
                    "netIncome": "11498000.00",
                    "changeInCash": "4043000.00",
                    "beginPeriodCashFlow": "37238000.00",
                    "endPeriodCashFlow": "41281000.00",
                    "totalCashFromOperatingActivities": "20238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8574000.00",
                    "otherCashflowsFromInvestingActivities": "609000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "19236000.00",
                    "changeToAccountReceivables": "-9650000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "89384000.00",
                    "changeToNetincome": "-6912000.00",
                    "capitalExpenditures": "10891000",
                    "changeReceivables": "-9650000.00",
                    "cashFlowsOtherOperating": "1129000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3624000.00",
                    "changeInWorkingCapital": "6865000.00",
                    "stockBasedCompensation": "-5374000.00",
                    "otherNonCashItems": "1748000.00",
                    "freeCashFlow": "9347000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": "-5849000.00",
                    "totalCashflowsFromInvestingActivities": "-37777000.00",
                    "netBorrowings": "5145000.00",
                    "totalCashFromFinancingActivities": "284000.00",
                    "changeToOperatingActivities": "391000.00",
                    "netIncome": "10042000.00",
                    "changeInCash": "-31184000.00",
                    "beginPeriodCashFlow": "68422000.00",
                    "endPeriodCashFlow": "37238000.00",
                    "totalCashFromOperatingActivities": "6259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8489000.00",
                    "otherCashflowsFromInvestingActivities": "131000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "-1376000.00",
                    "changeToAccountReceivables": "146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": "-4292000.00",
                    "capitalExpenditures": "7908000",
                    "changeReceivables": "146000.00",
                    "cashFlowsOtherOperating": "-1089000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31234000.00",
                    "changeInWorkingCapital": "-8168000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-4460000.00",
                    "freeCashFlow": "-1649000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "-9810000.00",
                    "changeToLiabilities": "-3022000.00",
                    "totalCashflowsFromInvestingActivities": "-9810000.00",
                    "netBorrowings": "8576000.00",
                    "totalCashFromFinancingActivities": "3716000.00",
                    "changeToOperatingActivities": "7001000.00",
                    "netIncome": "7210000.00",
                    "changeInCash": "-7858000.00",
                    "beginPeriodCashFlow": "76280000.00",
                    "endPeriodCashFlow": "68422000.00",
                    "totalCashFromOperatingActivities": "-2489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8502000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-4105000.00",
                    "changeToAccountReceivables": "-7508000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "134431000.00",
                    "changeToNetincome": "-4746000.00",
                    "capitalExpenditures": "9819000",
                    "changeReceivables": "-7508000.00",
                    "cashFlowsOtherOperating": "1004000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8583000.00",
                    "changeInWorkingCapital": "-13631000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-4462000.00",
                    "freeCashFlow": "-12308000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "7000000.00",
                    "changeToLiabilities": "-15856000.00",
                    "totalCashflowsFromInvestingActivities": "-16149000.00",
                    "netBorrowings": "34179000.00",
                    "totalCashFromFinancingActivities": "29319000.00",
                    "changeToOperatingActivities": "-17974000.00",
                    "netIncome": "3856000.00",
                    "changeInCash": "2032000.00",
                    "beginPeriodCashFlow": "74248000.00",
                    "endPeriodCashFlow": "76280000.00",
                    "totalCashFromOperatingActivities": "-10698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8447000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-24977000.00",
                    "changeToAccountReceivables": "22347000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": "3048000.00",
                    "capitalExpenditures": "23176000",
                    "changeReceivables": "22347000.00",
                    "cashFlowsOtherOperating": "-7713000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2472000.00",
                    "changeInWorkingCapital": "-26199000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3211000.00",
                    "freeCashFlow": "-33874000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-24",
                    "currency_symbol": "USD",
                    "investments": "5100000.00",
                    "changeToLiabilities": "5806000.00",
                    "totalCashflowsFromInvestingActivities": "-9540000.00",
                    "netBorrowings": "26625000.00",
                    "totalCashFromFinancingActivities": "12389000.00",
                    "changeToOperatingActivities": "127000.00",
                    "netIncome": "7487000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "70748000.00",
                    "endPeriodCashFlow": "74248000.00",
                    "totalCashFromOperatingActivities": "1574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8405000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "-16451000.00",
                    "changeToAccountReceivables": "-12810000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82000000.00",
                    "changeToNetincome": "8033000.00",
                    "capitalExpenditures": "11890000",
                    "changeReceivables": "-12810000.00",
                    "cashFlowsOtherOperating": "956000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4874000.00",
                    "changeInWorkingCapital": "-22737000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "9105000.00",
                    "freeCashFlow": "-10316000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "10000000.00",
                    "changeToLiabilities": "11852000.00",
                    "totalCashflowsFromInvestingActivities": "-9944000.00",
                    "netBorrowings": "15125000.00",
                    "totalCashFromFinancingActivities": "10265000.00",
                    "changeToOperatingActivities": "4646000.00",
                    "netIncome": "17689000.00",
                    "changeInCash": "7363000.00",
                    "beginPeriodCashFlow": "63385000.00",
                    "endPeriodCashFlow": "70748000.00",
                    "totalCashFromOperatingActivities": "6132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8445000.00",
                    "otherCashflowsFromInvestingActivities": "-9929000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-8573000.00",
                    "changeToAccountReceivables": "-12242000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52000000.00",
                    "changeToNetincome": "-10160000.00",
                    "capitalExpenditures": "10015000",
                    "changeReceivables": "-12242000.00",
                    "cashFlowsOtherOperating": "-1026000.00",
                    "exchangeRateChanges": "910000.00",
                    "cashAndCashEquivalentsChanges": "7363000.00",
                    "changeInWorkingCapital": "-10067000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-10352000.00",
                    "freeCashFlow": "-3883000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "25253000.00",
                    "changeToLiabilities": "18534000.00",
                    "totalCashflowsFromInvestingActivities": "17568000.00",
                    "netBorrowings": "-4875000.00",
                    "totalCashFromFinancingActivities": "-14576000.00",
                    "changeToOperatingActivities": "2777000.00",
                    "netIncome": "17465000.00",
                    "changeInCash": "22210000.00",
                    "beginPeriodCashFlow": "41175000.00",
                    "endPeriodCashFlow": "63385000.00",
                    "totalCashFromOperatingActivities": "20122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8006000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "-12102000.00",
                    "changeToAccountReceivables": "-2946000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4840000.00",
                    "changeToNetincome": "-6565000.00",
                    "capitalExpenditures": "7690000",
                    "changeReceivables": "-2946000.00",
                    "cashFlowsOtherOperating": "-2412000.00",
                    "exchangeRateChanges": "-904000.00",
                    "cashAndCashEquivalentsChanges": "22210000.00",
                    "changeInWorkingCapital": "1074000.00",
                    "stockBasedCompensation": "-6248000.00",
                    "otherNonCashItems": "-5917000.00",
                    "freeCashFlow": "12432000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-13000000.00",
                    "changeToLiabilities": "514000.00",
                    "totalCashflowsFromInvestingActivities": "-20666000.00",
                    "netBorrowings": "13125000.00",
                    "totalCashFromFinancingActivities": "8265000.00",
                    "changeToOperatingActivities": "-7923000.00",
                    "netIncome": "6534000.00",
                    "changeInCash": "-9037000.00",
                    "beginPeriodCashFlow": "50212000.00",
                    "endPeriodCashFlow": "41175000.00",
                    "totalCashFromOperatingActivities": "3821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7849000.00",
                    "otherCashflowsFromInvestingActivities": "-217000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-9873000.00",
                    "changeToAccountReceivables": "4373000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86000000.00",
                    "changeToNetincome": "2194000.00",
                    "capitalExpenditures": "7449000",
                    "changeReceivables": "4373000.00",
                    "cashFlowsOtherOperating": "-727000.00",
                    "exchangeRateChanges": "-457000.00",
                    "cashAndCashEquivalentsChanges": "-9037000.00",
                    "changeInWorkingCapital": "-12909000.00",
                    "stockBasedCompensation": "2155000.00",
                    "otherNonCashItems": "2378000.00",
                    "freeCashFlow": "-3628000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-25",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "3927000.00",
                    "totalCashflowsFromInvestingActivities": "-7190000.00",
                    "netBorrowings": "12438000.00",
                    "totalCashFromFinancingActivities": "4637000.00",
                    "changeToOperatingActivities": "-8615000.00",
                    "netIncome": "17121000.00",
                    "changeInCash": "1109000.00",
                    "beginPeriodCashFlow": "49103000.00",
                    "endPeriodCashFlow": "50212000.00",
                    "totalCashFromOperatingActivities": "3070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7843000.00",
                    "otherCashflowsFromInvestingActivities": "-1096000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "-4407000.00",
                    "changeToAccountReceivables": "-9799000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2940000.00",
                    "changeToNetincome": "-3171000.00",
                    "capitalExpenditures": "7094000",
                    "changeReceivables": "-9799000.00",
                    "cashFlowsOtherOperating": "-6256000.00",
                    "exchangeRateChanges": "592000.00",
                    "cashAndCashEquivalentsChanges": "1109000.00",
                    "changeInWorkingCapital": "-18894000.00",
                    "stockBasedCompensation": "-2425000.00",
                    "otherNonCashItems": "-799000.00",
                    "freeCashFlow": "-4024000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "17000000.00",
                    "changeToLiabilities": "757000.00",
                    "totalCashflowsFromInvestingActivities": "9869000.00",
                    "netBorrowings": "-6688000.00",
                    "totalCashFromFinancingActivities": "-11548000.00",
                    "changeToOperatingActivities": "5180000.00",
                    "netIncome": "12161000.00",
                    "changeInCash": "14569000.00",
                    "beginPeriodCashFlow": "34534000.00",
                    "endPeriodCashFlow": "49103000.00",
                    "totalCashFromOperatingActivities": "16625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7918000.00",
                    "otherCashflowsFromInvestingActivities": "357000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "2423000.00",
                    "changeToAccountReceivables": "-11043000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59000000.00",
                    "changeToNetincome": "231000.00",
                    "capitalExpenditures": "7488000",
                    "changeReceivables": "-11043000.00",
                    "cashFlowsOtherOperating": "3957000.00",
                    "exchangeRateChanges": "-377000.00",
                    "cashAndCashEquivalentsChanges": "14569000.00",
                    "changeInWorkingCapital": "-3906000.00",
                    "stockBasedCompensation": "-119000.00",
                    "otherNonCashItems": "233000.00",
                    "freeCashFlow": "9137000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "investments": "-7624000.00",
                    "changeToLiabilities": "7603000.00",
                    "totalCashflowsFromInvestingActivities": "-7624000.00",
                    "netBorrowings": "-11687000.00",
                    "totalCashFromFinancingActivities": "-16542000.00",
                    "changeToOperatingActivities": "6307000.00",
                    "netIncome": "12801000.00",
                    "changeInCash": "3565000.00",
                    "beginPeriodCashFlow": "30969000.00",
                    "endPeriodCashFlow": "34534000.00",
                    "totalCashFromOperatingActivities": "26913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8088000.00",
                    "otherCashflowsFromInvestingActivities": "24694000.00",
                    "dividendsPaid": "4855000.00",
                    "changeToInventory": "-1013000.00",
                    "changeToAccountReceivables": "1631000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40000000.00",
                    "changeToNetincome": "-2024000.00",
                    "capitalExpenditures": "7318000",
                    "changeReceivables": "1631000.00",
                    "cashFlowsOtherOperating": "-393000.00",
                    "exchangeRateChanges": "818000.00",
                    "cashAndCashEquivalentsChanges": "3565000.00",
                    "changeInWorkingCapital": "7828000.00",
                    "stockBasedCompensation": "564000.00",
                    "otherNonCashItems": "-2444000.00",
                    "freeCashFlow": "19595000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "-5561000.00",
                    "totalCashflowsFromInvestingActivities": "-13635000.00",
                    "netBorrowings": "11312000.00",
                    "totalCashFromFinancingActivities": "6458000.00",
                    "changeToOperatingActivities": "-5210000.00",
                    "netIncome": "12302000.00",
                    "changeInCash": "-5374000.00",
                    "beginPeriodCashFlow": "36343000.00",
                    "endPeriodCashFlow": "30969000.00",
                    "totalCashFromOperatingActivities": "1698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8036000.00",
                    "otherCashflowsFromInvestingActivities": "-215000.00",
                    "dividendsPaid": "4854000.00",
                    "changeToInventory": "-9501000.00",
                    "changeToAccountReceivables": "1002000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36000000.00",
                    "changeToNetincome": "-3964000.00",
                    "capitalExpenditures": "7420000",
                    "changeReceivables": "1002000.00",
                    "cashFlowsOtherOperating": "-837000.00",
                    "exchangeRateChanges": "105000.00",
                    "cashAndCashEquivalentsChanges": "-5374000.00",
                    "changeInWorkingCapital": "-14897000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "-4031000.00",
                    "freeCashFlow": "-5722000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-26",
                    "currency_symbol": "USD",
                    "investments": "-9533000.00",
                    "changeToLiabilities": "-9329000.00",
                    "totalCashflowsFromInvestingActivities": "-9533000.00",
                    "netBorrowings": "19840000.00",
                    "totalCashFromFinancingActivities": "14985000.00",
                    "changeToOperatingActivities": "-15864000.00",
                    "netIncome": "5642000.00",
                    "changeInCash": "9595000.00",
                    "beginPeriodCashFlow": "26748000.00",
                    "endPeriodCashFlow": "36343000.00",
                    "totalCashFromOperatingActivities": "3877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8164000.00",
                    "otherCashflowsFromInvestingActivities": "543000.00",
                    "dividendsPaid": "4855000.00",
                    "changeToInventory": "-19514000.00",
                    "changeToAccountReceivables": "24704000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000000.00",
                    "changeToNetincome": "6951000.00",
                    "capitalExpenditures": "10076000",
                    "changeReceivables": "24704000.00",
                    "cashFlowsOtherOperating": "-12761000.00",
                    "exchangeRateChanges": "266000.00",
                    "cashAndCashEquivalentsChanges": "9595000.00",
                    "changeInWorkingCapital": "-14187000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "-5711000.00",
                    "freeCashFlow": "-6199000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "9248000.00",
                    "totalCashflowsFromInvestingActivities": "-14148000.00",
                    "netBorrowings": "-6125000.00",
                    "totalCashFromFinancingActivities": "-10979000.00",
                    "changeToOperatingActivities": "-216000.00",
                    "netIncome": "13501000.00",
                    "changeInCash": "568000.00",
                    "beginPeriodCashFlow": "26180000.00",
                    "endPeriodCashFlow": "26748000.00",
                    "totalCashFromOperatingActivities": "26950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8248000.00",
                    "otherCashflowsFromInvestingActivities": "-8148000.00",
                    "dividendsPaid": "4854000.00",
                    "changeToInventory": "3172000.00",
                    "changeToAccountReceivables": "-8897000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39000000.00",
                    "changeToNetincome": "905000.00",
                    "capitalExpenditures": "7854000",
                    "changeReceivables": "-8897000.00",
                    "cashFlowsOtherOperating": "485000.00",
                    "exchangeRateChanges": "-1255000.00",
                    "cashAndCashEquivalentsChanges": "568000.00",
                    "changeInWorkingCapital": "4008000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "1342000.00",
                    "freeCashFlow": "19096000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": "3104000.00",
                    "totalCashflowsFromInvestingActivities": "-34178000.00",
                    "netBorrowings": "-69146000.00",
                    "totalCashFromFinancingActivities": "-27001000.00",
                    "changeToOperatingActivities": "3567000.00",
                    "netIncome": "11894000.00",
                    "changeInCash": "-28713000.00",
                    "beginPeriodCashFlow": "54893000.00",
                    "endPeriodCashFlow": "26180000.00",
                    "totalCashFromOperatingActivities": "32091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8148000.00",
                    "otherCashflowsFromInvestingActivities": "-25749000.00",
                    "dividendsPaid": "4855000.00",
                    "changeToInventory": "12498000.00",
                    "changeToAccountReceivables": "-1159000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36000000.00",
                    "changeToNetincome": "-883000.00",
                    "capitalExpenditures": "8440000",
                    "changeReceivables": "-1159000.00",
                    "cashFlowsOtherOperating": "-1811000.00",
                    "exchangeRateChanges": "375000.00",
                    "cashAndCashEquivalentsChanges": "-28713000.00",
                    "changeInWorkingCapital": "12632000.00",
                    "stockBasedCompensation": "564000.00",
                    "otherNonCashItems": "-1234000.00",
                    "freeCashFlow": "23651000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "investments": "-62531000.00",
                    "changeToLiabilities": "-19204000.00",
                    "totalCashflowsFromInvestingActivities": "-62531000.00",
                    "netBorrowings": "115785000.00",
                    "totalCashFromFinancingActivities": "63931000.00",
                    "changeToOperatingActivities": "-9254000.00",
                    "netIncome": "2515000.00",
                    "changeInCash": "-2680000.00",
                    "beginPeriodCashFlow": "57573000.00",
                    "endPeriodCashFlow": "54893000.00",
                    "totalCashFromOperatingActivities": "-3570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7781000.00",
                    "otherCashflowsFromInvestingActivities": "-296000.00",
                    "dividendsPaid": "4854000.00",
                    "changeToInventory": "-9086000.00",
                    "changeToAccountReceivables": "14065000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "119000000.00",
                    "changeToNetincome": "1689000.00",
                    "capitalExpenditures": "7675000",
                    "changeReceivables": "14065000.00",
                    "cashFlowsOtherOperating": "-1604000.00",
                    "exchangeRateChanges": "-510000.00",
                    "cashAndCashEquivalentsChanges": "-2680000.00",
                    "changeInWorkingCapital": "-16109000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "2330000.00",
                    "freeCashFlow": "-11245000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "investments": "25000000.00",
                    "changeToLiabilities": "17569000.00",
                    "totalCashflowsFromInvestingActivities": "14743000.00",
                    "netBorrowings": "-3145000.00",
                    "totalCashFromFinancingActivities": "-7999000.00",
                    "changeToOperatingActivities": "6638000.00",
                    "netIncome": "8802000.00",
                    "changeInCash": "21697000.00",
                    "beginPeriodCashFlow": "35876000.00",
                    "endPeriodCashFlow": "57573000.00",
                    "totalCashFromOperatingActivities": "14879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7157000.00",
                    "otherCashflowsFromInvestingActivities": "-10257000.00",
                    "dividendsPaid": "4854000.00",
                    "changeToInventory": "-7511000.00",
                    "changeToAccountReceivables": "-5755000.00",
                    "salePurchaseOfStock": "1134000.00",
                    "otherCashflowsFromFinancingActivities": "56000000.00",
                    "changeToNetincome": "-2389000.00",
                    "capitalExpenditures": "10117000",
                    "changeReceivables": "-5755000.00",
                    "cashFlowsOtherOperating": "-3214000.00",
                    "exchangeRateChanges": "74000.00",
                    "cashAndCashEquivalentsChanges": "21697000.00",
                    "changeInWorkingCapital": "1089000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "-887000.00",
                    "freeCashFlow": "4762000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "-7948000.00",
                    "changeToLiabilities": "-709000.00",
                    "totalCashflowsFromInvestingActivities": "-7948000.00",
                    "netBorrowings": "4855000.00",
                    "totalCashFromFinancingActivities": "-2982000.00",
                    "changeToOperatingActivities": "-1423000.00",
                    "netIncome": "14849000.00",
                    "changeInCash": "4540000.00",
                    "beginPeriodCashFlow": "31336000.00",
                    "endPeriodCashFlow": "35876000.00",
                    "totalCashFromOperatingActivities": "15654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6875000.00",
                    "otherCashflowsFromInvestingActivities": "-7948000.00",
                    "dividendsPaid": "4855000.00",
                    "changeToInventory": "2807000.00",
                    "changeToAccountReceivables": "-9018000.00",
                    "salePurchaseOfStock": "793000.00",
                    "otherCashflowsFromFinancingActivities": "54000000.00",
                    "changeToNetincome": "2137000.00",
                    "capitalExpenditures": "7657000",
                    "changeReceivables": "-9018000.00",
                    "cashFlowsOtherOperating": "-1508000.00",
                    "exchangeRateChanges": "-184000.00",
                    "cashAndCashEquivalentsChanges": "4540000.00",
                    "changeInWorkingCapital": "-8428000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "186000.00",
                    "freeCashFlow": "7997000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "5781000.00",
                    "totalCashflowsFromInvestingActivities": "-4779000.00",
                    "netBorrowings": "-144000.00",
                    "totalCashFromFinancingActivities": "-4860000.00",
                    "changeToOperatingActivities": "3939000.00",
                    "netIncome": "14748000.00",
                    "changeInCash": "5476000.00",
                    "beginPeriodCashFlow": "25860000.00",
                    "endPeriodCashFlow": "31336000.00",
                    "totalCashFromOperatingActivities": "15356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6841000.00",
                    "otherCashflowsFromInvestingActivities": "1289000.00",
                    "dividendsPaid": "4846000.00",
                    "changeToInventory": "-6774000.00",
                    "changeToAccountReceivables": "-8821000.00",
                    "salePurchaseOfStock": "130000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": "2828000.00",
                    "capitalExpenditures": "6068000",
                    "changeReceivables": "-8821000.00",
                    "cashFlowsOtherOperating": "533000.00",
                    "exchangeRateChanges": "-241000.00",
                    "cashAndCashEquivalentsChanges": "5476000.00",
                    "changeInWorkingCapital": "-9281000.00",
                    "stockBasedCompensation": "564000.00",
                    "otherNonCashItems": "1876000.00",
                    "freeCashFlow": "9288000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "-6451000.00",
                    "totalCashflowsFromInvestingActivities": "-16149000.00",
                    "netBorrowings": "11785000.00",
                    "totalCashFromFinancingActivities": "11734000.00",
                    "changeToOperatingActivities": "-12528000.00",
                    "netIncome": "16314000.00",
                    "changeInCash": "-3308000.00",
                    "beginPeriodCashFlow": "29168000.00",
                    "endPeriodCashFlow": "25860000.00",
                    "totalCashFromOperatingActivities": "1280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6691000.00",
                    "otherCashflowsFromInvestingActivities": "-262000.00",
                    "dividendsPaid": "4037000.00",
                    "changeToInventory": "-9504000.00",
                    "changeToAccountReceivables": "-85000.00",
                    "salePurchaseOfStock": "211000.00",
                    "otherCashflowsFromFinancingActivities": "74775000.00",
                    "changeToNetincome": "-2623000.00",
                    "capitalExpenditures": "6049000",
                    "changeReceivables": "-85000.00",
                    "cashFlowsOtherOperating": "-3283000.00",
                    "exchangeRateChanges": "-173000.00",
                    "cashAndCashEquivalentsChanges": "-3308000.00",
                    "changeInWorkingCapital": "-19323000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "-2494000.00",
                    "freeCashFlow": "-4769000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-27",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "-6245000.00",
                    "totalCashflowsFromInvestingActivities": "-10021000.00",
                    "netBorrowings": "2918000.00",
                    "totalCashFromFinancingActivities": "-711000.00",
                    "changeToOperatingActivities": "-231000.00",
                    "netIncome": "22119000.00",
                    "changeInCash": "-1385000.00",
                    "beginPeriodCashFlow": "30553000.00",
                    "endPeriodCashFlow": "29168000.00",
                    "totalCashFromOperatingActivities": "10109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6917000.00",
                    "otherCashflowsFromInvestingActivities": "32508000.00",
                    "dividendsPaid": "4036000.00",
                    "changeToInventory": "-2563000.00",
                    "changeToAccountReceivables": "-12196000.00",
                    "salePurchaseOfStock": "407000.00",
                    "otherCashflowsFromFinancingActivities": "59130000.00",
                    "changeToNetincome": "-178000.00",
                    "capitalExpenditures": "5529000",
                    "changeReceivables": "-12196000.00",
                    "cashFlowsOtherOperating": "1744000.00",
                    "exchangeRateChanges": "-762000.00",
                    "cashAndCashEquivalentsChanges": "-1385000.00",
                    "changeInWorkingCapital": "-19328000.00",
                    "stockBasedCompensation": "334000.00",
                    "otherNonCashItems": "1373000.00",
                    "freeCashFlow": "4580000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-18000000.00",
                    "changeToLiabilities": "-2629000.00",
                    "totalCashflowsFromInvestingActivities": "-23024000.00",
                    "netBorrowings": "-7083000.00",
                    "totalCashFromFinancingActivities": "-9520000.00",
                    "changeToOperatingActivities": "453000.00",
                    "netIncome": "19840000.00",
                    "changeInCash": "-9632000.00",
                    "beginPeriodCashFlow": "40185000.00",
                    "endPeriodCashFlow": "30553000.00",
                    "totalCashFromOperatingActivities": "22806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6751000.00",
                    "otherCashflowsFromInvestingActivities": "-856000.00",
                    "dividendsPaid": "4029000.00",
                    "changeToInventory": "-10884000.00",
                    "changeToAccountReceivables": "5371000.00",
                    "salePurchaseOfStock": "1592000.00",
                    "otherCashflowsFromFinancingActivities": "56000000.00",
                    "changeToNetincome": "1293000.00",
                    "capitalExpenditures": "4168000",
                    "changeReceivables": "5371000.00",
                    "cashFlowsOtherOperating": "2553000.00",
                    "exchangeRateChanges": "106000.00",
                    "cashAndCashEquivalentsChanges": "-9632000.00",
                    "changeInWorkingCapital": "-5749000.00",
                    "stockBasedCompensation": "-1298000.00",
                    "otherNonCashItems": "974000.00",
                    "freeCashFlow": "18638000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": "13719000.00",
                    "totalCashflowsFromInvestingActivities": "-34735000.00",
                    "netBorrowings": "-15584000.00",
                    "totalCashFromFinancingActivities": "-19389000.00",
                    "changeToOperatingActivities": "9937000.00",
                    "netIncome": "7032000.00",
                    "changeInCash": "-21912000.00",
                    "beginPeriodCashFlow": "62097000.00",
                    "endPeriodCashFlow": "40185000.00",
                    "totalCashFromOperatingActivities": "32290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6631000.00",
                    "otherCashflowsFromInvestingActivities": "-27444000.00",
                    "dividendsPaid": "4019000.00",
                    "changeToInventory": "-5649000.00",
                    "changeToAccountReceivables": "3311000.00",
                    "salePurchaseOfStock": "214000.00",
                    "otherCashflowsFromFinancingActivities": "48000000.00",
                    "changeToNetincome": "4826000.00",
                    "capitalExpenditures": "3853000",
                    "changeReceivables": "3311000.00",
                    "cashFlowsOtherOperating": "1948000.00",
                    "exchangeRateChanges": "-78000.00",
                    "cashAndCashEquivalentsChanges": "-21912000.00",
                    "changeInWorkingCapital": "11420000.00",
                    "stockBasedCompensation": "-334000.00",
                    "otherNonCashItems": "2586000.00",
                    "freeCashFlow": "28437000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": "-2513000.00",
                    "totalCashflowsFromInvestingActivities": "-16832000.00",
                    "netBorrowings": "18348000.00",
                    "totalCashFromFinancingActivities": "17845000.00",
                    "changeToOperatingActivities": "-10291000.00",
                    "netIncome": "15892000.00",
                    "changeInCash": "6014000.00",
                    "beginPeriodCashFlow": "56083000.00",
                    "endPeriodCashFlow": "62097000.00",
                    "totalCashFromOperatingActivities": "4803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6644000.00",
                    "otherCashflowsFromInvestingActivities": "-272000.00",
                    "dividendsPaid": "3989000.00",
                    "changeToInventory": "-5196000.00",
                    "changeToAccountReceivables": "-8386000.00",
                    "salePurchaseOfStock": "3486000.00",
                    "otherCashflowsFromFinancingActivities": "61870000.00",
                    "changeToNetincome": "1328000.00",
                    "capitalExpenditures": "4998000",
                    "changeReceivables": "-8386000.00",
                    "cashFlowsOtherOperating": "-3440000.00",
                    "exchangeRateChanges": "198000.00",
                    "cashAndCashEquivalentsChanges": "6014000.00",
                    "changeInWorkingCapital": "-20221000.00",
                    "stockBasedCompensation": "437000.00",
                    "otherNonCashItems": "1281000.00",
                    "freeCashFlow": "-195000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-30",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "6072000.00",
                    "totalCashflowsFromInvestingActivities": "-4800000.00",
                    "netBorrowings": "-950000.00",
                    "totalCashFromFinancingActivities": "-1975000.00",
                    "changeToOperatingActivities": "955000.00",
                    "netIncome": "15378000.00",
                    "changeInCash": "6773000.00",
                    "beginPeriodCashFlow": "49310000.00",
                    "endPeriodCashFlow": "56083000.00",
                    "totalCashFromOperatingActivities": "13600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6397000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "3986000.00",
                    "changeToInventory": "1561000.00",
                    "changeToAccountReceivables": "-12785000.00",
                    "salePurchaseOfStock": "2961000.00",
                    "otherCashflowsFromFinancingActivities": "-3925000.00",
                    "changeToNetincome": "-1348000.00",
                    "capitalExpenditures": "5500000",
                    "changeReceivables": "-12785000.00",
                    "cashFlowsOtherOperating": "-2013000.00",
                    "exchangeRateChanges": "-53000.00",
                    "cashAndCashEquivalentsChanges": "6773000.00",
                    "changeInWorkingCapital": "-7500000.00",
                    "stockBasedCompensation": "-23479000.00",
                    "otherNonCashItems": "26900000.00",
                    "freeCashFlow": "8100000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": "988000.00",
                    "totalCashflowsFromInvestingActivities": "-6403000.00",
                    "netBorrowings": "-19226000.00",
                    "totalCashFromFinancingActivities": "-20715000.00",
                    "changeToOperatingActivities": "-3462000.00",
                    "netIncome": "23643000.00",
                    "changeInCash": "10090000.00",
                    "beginPeriodCashFlow": "39220000.00",
                    "endPeriodCashFlow": "49310000.00",
                    "totalCashFromOperatingActivities": "37077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6842000.00",
                    "otherCashflowsFromInvestingActivities": "-1590000.00",
                    "dividendsPaid": "3959000.00",
                    "changeToInventory": "-3146000.00",
                    "changeToAccountReceivables": "11603000.00",
                    "salePurchaseOfStock": "2470000.00",
                    "otherCashflowsFromFinancingActivities": "2470000.00",
                    "changeToNetincome": "-523000.00",
                    "capitalExpenditures": "4813000",
                    "changeReceivables": "11603000.00",
                    "cashFlowsOtherOperating": "-3042000.00",
                    "exchangeRateChanges": "131000.00",
                    "cashAndCashEquivalentsChanges": "10090000.00",
                    "changeInWorkingCapital": "5983000.00",
                    "stockBasedCompensation": "-1091000.00",
                    "otherNonCashItems": "1368000.00",
                    "freeCashFlow": "32264000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1653000.00",
                    "totalCashflowsFromInvestingActivities": "-4879000.00",
                    "netBorrowings": "-15547000.00",
                    "totalCashFromFinancingActivities": "-19378000.00",
                    "changeToOperatingActivities": "2491000.00",
                    "netIncome": "13417000.00",
                    "changeInCash": "1805000.00",
                    "beginPeriodCashFlow": "37415000.00",
                    "endPeriodCashFlow": "39220000.00",
                    "totalCashFromOperatingActivities": "26277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6444000.00",
                    "otherCashflowsFromInvestingActivities": "-226000.00",
                    "dividendsPaid": "3941000.00",
                    "changeToInventory": "2473000.00",
                    "changeToAccountReceivables": "-5489000.00",
                    "salePurchaseOfStock": "110000.00",
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": "4151000.00",
                    "capitalExpenditures": "4653000",
                    "changeReceivables": "-5489000.00",
                    "cashFlowsOtherOperating": "2911000.00",
                    "exchangeRateChanges": "-215000.00",
                    "cashAndCashEquivalentsChanges": "1805000.00",
                    "changeInWorkingCapital": "1128000.00",
                    "stockBasedCompensation": "1898000.00",
                    "otherNonCashItems": "1360000.00",
                    "freeCashFlow": "21624000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6361000.00",
                    "totalCashflowsFromInvestingActivities": "-5886000.00",
                    "netBorrowings": "-7729000.00",
                    "totalCashFromFinancingActivities": "-11670000.00",
                    "changeToOperatingActivities": "-2084000.00",
                    "netIncome": "12177000.00",
                    "changeInCash": "3810000.00",
                    "beginPeriodCashFlow": "33605000.00",
                    "endPeriodCashFlow": "37415000.00",
                    "totalCashFromOperatingActivities": "21456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6318000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": "3941000.00",
                    "changeToInventory": "4544000.00",
                    "changeToAccountReceivables": "3906000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5886000.00",
                    "changeToNetincome": "1890000.00",
                    "capitalExpenditures": "5911000",
                    "changeReceivables": "3906000.00",
                    "cashFlowsOtherOperating": "-1664000.00",
                    "exchangeRateChanges": "-90000.00",
                    "cashAndCashEquivalentsChanges": "3810000.00",
                    "changeInWorkingCapital": "5000.00",
                    "stockBasedCompensation": "420000.00",
                    "otherNonCashItems": "830000.00",
                    "freeCashFlow": "15545000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "10190000.00",
                    "totalCashflowsFromInvestingActivities": "-7739000.00",
                    "netBorrowings": "-13731000.00",
                    "totalCashFromFinancingActivities": "-17620000.00",
                    "changeToOperatingActivities": "-13288000.00",
                    "netIncome": "15220000.00",
                    "changeInCash": "1380000.00",
                    "beginPeriodCashFlow": "32225000.00",
                    "endPeriodCashFlow": "33605000.00",
                    "totalCashFromOperatingActivities": "26592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6774000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "3941000.00",
                    "changeToInventory": "3383000.00",
                    "changeToAccountReceivables": "-6530000.00",
                    "salePurchaseOfStock": "52000.00",
                    "otherCashflowsFromFinancingActivities": "33000000.00",
                    "changeToNetincome": "-22472000.00",
                    "capitalExpenditures": "7704000",
                    "changeReceivables": "-6530000.00",
                    "cashFlowsOtherOperating": "19379000.00",
                    "exchangeRateChanges": "147000.00",
                    "cashAndCashEquivalentsChanges": "1380000.00",
                    "changeInWorkingCapital": "3714000.00",
                    "stockBasedCompensation": "-2090000.00",
                    "otherNonCashItems": "2101000.00",
                    "freeCashFlow": "18888000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12058000.00",
                    "totalCashflowsFromInvestingActivities": "-57662000.00",
                    "netBorrowings": "61268000.00",
                    "totalCashFromFinancingActivities": "59215000.00",
                    "changeToOperatingActivities": "891000.00",
                    "netIncome": "18577000.00",
                    "changeInCash": "6853000.00",
                    "beginPeriodCashFlow": "25372000.00",
                    "endPeriodCashFlow": "32225000.00",
                    "totalCashFromOperatingActivities": "5022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5856000.00",
                    "otherCashflowsFromInvestingActivities": "-46667000.00",
                    "dividendsPaid": "3940000.00",
                    "changeToInventory": "-7028000.00",
                    "changeToAccountReceivables": "329000.00",
                    "salePurchaseOfStock": "1887000.00",
                    "otherCashflowsFromFinancingActivities": "122000000.00",
                    "changeToNetincome": "-1674000.00",
                    "capitalExpenditures": "10995000",
                    "changeReceivables": "329000.00",
                    "cashFlowsOtherOperating": "376000.00",
                    "exchangeRateChanges": "278000.00",
                    "cashAndCashEquivalentsChanges": "6853000.00",
                    "changeInWorkingCapital": "-17866000.00",
                    "stockBasedCompensation": "-2845000.00",
                    "otherNonCashItems": "2802000.00",
                    "freeCashFlow": "-5973000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "585000.00",
                    "totalCashflowsFromInvestingActivities": "-9542000.00",
                    "netBorrowings": "-2232000.00",
                    "totalCashFromFinancingActivities": "-4764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30178000.00",
                    "changeInCash": "-6445000.00",
                    "beginPeriodCashFlow": "31817000.00",
                    "endPeriodCashFlow": "25372000.00",
                    "totalCashFromOperatingActivities": "7998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5393000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "3917000.00",
                    "changeToInventory": "-7325000.00",
                    "changeToAccountReceivables": "-1288000.00",
                    "salePurchaseOfStock": "1385000.00",
                    "otherCashflowsFromFinancingActivities": "45000000.00",
                    "changeToNetincome": "-126000.00",
                    "capitalExpenditures": "9559000",
                    "changeReceivables": "-1288000.00",
                    "cashFlowsOtherOperating": "-20350000.00",
                    "exchangeRateChanges": "-137000.00",
                    "cashAndCashEquivalentsChanges": "-6445000.00",
                    "changeInWorkingCapital": "-9666000.00",
                    "stockBasedCompensation": "2644000.00",
                    "otherNonCashItems": "1102000.00",
                    "freeCashFlow": "-1561000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9160000.00",
                    "totalCashflowsFromInvestingActivities": "-7848000.00",
                    "netBorrowings": "16766000.00",
                    "totalCashFromFinancingActivities": "13549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18753000.00",
                    "changeInCash": "2601000.00",
                    "beginPeriodCashFlow": "29216000.00",
                    "endPeriodCashFlow": "31817000.00",
                    "totalCashFromOperatingActivities": "-2394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5429000.00",
                    "otherCashflowsFromInvestingActivities": "246000.00",
                    "dividendsPaid": "3910000.00",
                    "changeToInventory": "-5469000.00",
                    "changeToAccountReceivables": "-5597000.00",
                    "salePurchaseOfStock": "693000.00",
                    "otherCashflowsFromFinancingActivities": "55500000.00",
                    "changeToNetincome": "-5343000.00",
                    "capitalExpenditures": "8094000",
                    "changeReceivables": "-5597000.00",
                    "cashFlowsOtherOperating": "-1249000.00",
                    "exchangeRateChanges": "-706000.00",
                    "cashAndCashEquivalentsChanges": "2601000.00",
                    "changeInWorkingCapital": "-22240000.00",
                    "stockBasedCompensation": "420000.00",
                    "otherNonCashItems": "-4794000.00",
                    "freeCashFlow": "-10488000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "8015000.00",
                    "totalCashflowsFromInvestingActivities": "-12359000.00",
                    "netBorrowings": "2268000.00",
                    "totalCashFromFinancingActivities": "-917000.00",
                    "changeToOperatingActivities": "-518000.00",
                    "netIncome": "4969000.00",
                    "changeInCash": "8412000.00",
                    "beginPeriodCashFlow": "20804000.00",
                    "endPeriodCashFlow": "29216000.00",
                    "totalCashFromOperatingActivities": "21862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5654000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "3903000.00",
                    "changeToInventory": "-12621000.00",
                    "changeToAccountReceivables": "5002000.00",
                    "salePurchaseOfStock": "718000.00",
                    "otherCashflowsFromFinancingActivities": "36000000.00",
                    "changeToNetincome": "2742000.00",
                    "capitalExpenditures": "6955000",
                    "changeReceivables": "5002000.00",
                    "cashFlowsOtherOperating": "2424000.00",
                    "exchangeRateChanges": "-174000.00",
                    "cashAndCashEquivalentsChanges": "8412000.00",
                    "changeInWorkingCapital": "2022000.00",
                    "stockBasedCompensation": "1211000.00",
                    "otherNonCashItems": "1141000.00",
                    "freeCashFlow": "14907000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2623000.00",
                    "totalCashflowsFromInvestingActivities": "-15186000.00",
                    "netBorrowings": "-1754000.00",
                    "totalCashFromFinancingActivities": "-5197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19425000.00",
                    "changeInCash": "115000.00",
                    "beginPeriodCashFlow": "20689000.00",
                    "endPeriodCashFlow": "20804000.00",
                    "totalCashFromOperatingActivities": "21079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5356000.00",
                    "otherCashflowsFromInvestingActivities": "-9811000.00",
                    "dividendsPaid": "3901000.00",
                    "changeToInventory": "2548000.00",
                    "changeToAccountReceivables": "-3439000.00",
                    "salePurchaseOfStock": "458000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "2301000.00",
                    "capitalExpenditures": "5375000",
                    "changeReceivables": "-3439000.00",
                    "cashFlowsOtherOperating": "-2542000.00",
                    "exchangeRateChanges": "-581000.00",
                    "cashAndCashEquivalentsChanges": "115000.00",
                    "changeInWorkingCapital": "-1372000.00",
                    "stockBasedCompensation": "-3541000.00",
                    "otherNonCashItems": "785000.00",
                    "freeCashFlow": "15704000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4817000.00",
                    "totalCashflowsFromInvestingActivities": "-2959000.00",
                    "netBorrowings": "-743000.00",
                    "totalCashFromFinancingActivities": "-4480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15405000.00",
                    "changeInCash": "940000.00",
                    "beginPeriodCashFlow": "19749000.00",
                    "endPeriodCashFlow": "20689000.00",
                    "totalCashFromOperatingActivities": "8403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5241000.00",
                    "otherCashflowsFromInvestingActivities": "794000.00",
                    "dividendsPaid": "3895000.00",
                    "changeToInventory": "-1782000.00",
                    "changeToAccountReceivables": "-4858000.00",
                    "salePurchaseOfStock": "158000.00",
                    "otherCashflowsFromFinancingActivities": "158000.00",
                    "changeToNetincome": "-2181000.00",
                    "capitalExpenditures": "3753000",
                    "changeReceivables": "-4858000.00",
                    "cashFlowsOtherOperating": "1154000.00",
                    "exchangeRateChanges": "-24000.00",
                    "cashAndCashEquivalentsChanges": "940000.00",
                    "changeInWorkingCapital": "-10303000.00",
                    "stockBasedCompensation": "-730000.00",
                    "otherNonCashItems": "317000.00",
                    "freeCashFlow": "4650000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4723000.00",
                    "totalCashflowsFromInvestingActivities": "-3960000.00",
                    "netBorrowings": "-861000.00",
                    "totalCashFromFinancingActivities": "-4757000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20481000.00",
                    "changeInCash": "7928000.00",
                    "beginPeriodCashFlow": "11821000.00",
                    "endPeriodCashFlow": "19749000.00",
                    "totalCashFromOperatingActivities": "17360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5353000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": "3896000.00",
                    "changeToInventory": "-7499000.00",
                    "changeToAccountReceivables": "1418000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-861000.00",
                    "changeToNetincome": "-1416000.00",
                    "capitalExpenditures": "3975000",
                    "changeReceivables": "1418000.00",
                    "cashFlowsOtherOperating": "3504000.00",
                    "exchangeRateChanges": "-715000.00",
                    "cashAndCashEquivalentsChanges": "7928000.00",
                    "changeInWorkingCapital": "-7300000.00",
                    "stockBasedCompensation": "-316000.00",
                    "otherNonCashItems": "145000.00",
                    "freeCashFlow": "13385000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1682000.00",
                    "totalCashflowsFromInvestingActivities": "-5274000.00",
                    "netBorrowings": "-80099000.00",
                    "totalCashFromFinancingActivities": "23319000.00",
                    "changeToOperatingActivities": "-12045000.00",
                    "netIncome": "-17642000.00",
                    "changeInCash": "842000.00",
                    "beginPeriodCashFlow": "10979000.00",
                    "endPeriodCashFlow": "11821000.00",
                    "totalCashFromOperatingActivities": "-17342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5838000.00",
                    "otherCashflowsFromInvestingActivities": "324000.00",
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": "616000.00",
                    "changeToAccountReceivables": "-5914000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "109878000.00",
                    "changeToNetincome": "7746000.00",
                    "capitalExpenditures": "5598000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11713000.00",
                    "stockBasedCompensation": "5445000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "-22940000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15362000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6370000.00",
                    "changeInCash": "-19495000.00",
                    "beginPeriodCashFlow": "30474000.00",
                    "endPeriodCashFlow": "10979000.00",
                    "totalCashFromOperatingActivities": "233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5122000.00",
                    "otherCashflowsFromInvestingActivities": "102000.00",
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": "-1331000.00",
                    "changeToAccountReceivables": "-4389000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "69500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12525000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "213000.00",
                    "freeCashFlow": "-4250000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5536000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2302000.00",
                    "changeInCash": "-6377000.00",
                    "beginPeriodCashFlow": "36851000.00",
                    "endPeriodCashFlow": "30474000.00",
                    "totalCashFromOperatingActivities": "16619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5292000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-906000.00",
                    "changeToAccountReceivables": "-9202000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8349000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "242000.00",
                    "freeCashFlow": "11076000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5843000.00",
                    "changeInCash": "9482000.00",
                    "beginPeriodCashFlow": "27369000.00",
                    "endPeriodCashFlow": "36851000.00",
                    "totalCashFromOperatingActivities": "-222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5201000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1565000.00",
                    "changeToAccountReceivables": "4822000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12343000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "353000.00",
                    "freeCashFlow": "-4444000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5979000.00",
                    "changeInCash": "-905000.00",
                    "beginPeriodCashFlow": "28274000.00",
                    "endPeriodCashFlow": "27369000.00",
                    "totalCashFromOperatingActivities": "8860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4746000.00",
                    "otherCashflowsFromInvestingActivities": "187000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "-4746000.00",
                    "changeToAccountReceivables": "-3908000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1435000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "366000.00",
                    "freeCashFlow": "3116000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3922000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4180000.00",
                    "changeInCash": "1251000.00",
                    "beginPeriodCashFlow": "27023000.00",
                    "endPeriodCashFlow": "28274000.00",
                    "totalCashFromOperatingActivities": "-6443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4959000.00",
                    "otherCashflowsFromInvestingActivities": "833000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9798000.00",
                    "changeToAccountReceivables": "-186000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15179000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "-794000.00",
                    "freeCashFlow": "-11006000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13928500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12073000.00",
                    "changeInCash": "-14830000.00",
                    "beginPeriodCashFlow": "26180000.00",
                    "endPeriodCashFlow": "11350000.00",
                    "totalCashFromOperatingActivities": "-1001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4659000.00",
                    "otherCashflowsFromInvestingActivities": "-9108500.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": "-5281000.00",
                    "changeToAccountReceivables": "1682500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2951000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3598500.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "-17733000.00",
                    "freeCashFlow": "-5821000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13928500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7366000.00",
                    "changeInCash": "-12050000.00",
                    "beginPeriodCashFlow": "26180000.00",
                    "endPeriodCashFlow": "14130000.00",
                    "totalCashFromOperatingActivities": "-1001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4659000.00",
                    "otherCashflowsFromInvestingActivities": "-9108500.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": "-5281000.00",
                    "changeToAccountReceivables": "1682500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2951000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3598500.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "-13026000.00",
                    "freeCashFlow": "-5821000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6976000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "26180000.00",
                    "totalCashFromOperatingActivities": "31882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "571000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4244000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8984000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7453000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "184000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11175000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "40058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18177000.00",
                    "changeToAccountReceivables": "16486000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "726000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1850000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6342000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3914000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "19833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3883000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "942000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5618000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2548000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "29490000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "3310000.00",
                    "beginPeriodCashFlow": "26180000.00",
                    "endPeriodCashFlow": "29490000.00",
                    "totalCashFromOperatingActivities": "-4730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10720000.00",
                    "otherCashflowsFromInvestingActivities": "-1310000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10571000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-580000.00",
                    "otherCashflowsFromFinancingActivities": "19860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29350000.00",
                    "freeCashFlow": "-15350000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "501000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "26180000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2159000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "24520000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9530000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7000000.00",
                    "changeInCash": "-1660000.00",
                    "beginPeriodCashFlow": "26180000.00",
                    "endPeriodCashFlow": "24520000.00",
                    "totalCashFromOperatingActivities": "-7330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2140000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "330000.00",
                    "freeCashFlow": "-11180000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1400000.00",
                    "changeInCash": "-1350000.00",
                    "beginPeriodCashFlow": "11100000.00",
                    "endPeriodCashFlow": "9750000.00",
                    "totalCashFromOperatingActivities": "7790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2210000.00",
                    "otherCashflowsFromInvestingActivities": "1580000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2597000.00",
                    "changeToAccountReceivables": "-3407000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-10880000.00",
                    "freeCashFlow": "1170000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "950000.00",
                    "beginPeriodCashFlow": "10200000.00",
                    "endPeriodCashFlow": "11150000.00",
                    "totalCashFromOperatingActivities": "-2590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4280000.00",
                    "otherCashflowsFromInvestingActivities": "7500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3036000.00",
                    "changeToAccountReceivables": "-2546000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1730000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7890000.00",
                    "freeCashFlow": "-4810000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2800000.00",
                    "changeInCash": "-2850000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "10150000.00",
                    "totalCashFromOperatingActivities": "2940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5360000.00",
                    "otherCashflowsFromInvestingActivities": "740000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1627000.00",
                    "changeToAccountReceivables": "1912000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9380000.00",
                    "freeCashFlow": "540000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6400000.00",
                    "changeInCash": "5590000.00",
                    "beginPeriodCashFlow": "7400000.00",
                    "endPeriodCashFlow": "12990000.00",
                    "totalCashFromOperatingActivities": "1250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6520000.00",
                    "otherCashflowsFromInvestingActivities": "6370000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": "26400000.00",
                    "otherCashflowsFromFinancingActivities": "520000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-1150000.00",
                    "freeCashFlow": "-1140000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5600000.00",
                    "changeInCash": "-2760000.00",
                    "beginPeriodCashFlow": "10200000.00",
                    "endPeriodCashFlow": "7440000.00",
                    "totalCashFromOperatingActivities": "-2370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5750000.00",
                    "otherCashflowsFromInvestingActivities": "1170000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": "3700000.00",
                    "salePurchaseOfStock": "-26400000.00",
                    "otherCashflowsFromFinancingActivities": "340000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46690000.00",
                    "freeCashFlow": "-3860000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7600000.00",
                    "changeInCash": "4390000.00",
                    "beginPeriodCashFlow": "5800000.00",
                    "endPeriodCashFlow": "10190000.00",
                    "totalCashFromOperatingActivities": "-7530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3180000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10500000.00",
                    "changeToAccountReceivables": "-4200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-9870000.00",
                    "freeCashFlow": "-9420000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "210000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "5810000.00",
                    "totalCashFromOperatingActivities": "2390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2660000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8500000.00",
                    "changeToAccountReceivables": "4500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-390000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7360000.00",
                    "freeCashFlow": "670000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9300000.00",
                    "changeInCash": "-620000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "5580000.00",
                    "totalCashFromOperatingActivities": "4280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1180000.00",
                    "otherCashflowsFromInvestingActivities": "-690000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9800000.00",
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1990000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36200000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "48530000.00",
                    "freeCashFlow": "2140000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "-2490000.00",
                    "beginPeriodCashFlow": "8700000.00",
                    "endPeriodCashFlow": "6210000.00",
                    "totalCashFromOperatingActivities": "-750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2940000.00",
                    "otherCashflowsFromInvestingActivities": "1470000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8200000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-11660000.00",
                    "freeCashFlow": "-2460000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21300000.00",
                    "changeInCash": "-18240000.00",
                    "beginPeriodCashFlow": "26900000.00",
                    "endPeriodCashFlow": "8660000.00",
                    "totalCashFromOperatingActivities": "-1940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3370000.00",
                    "otherCashflowsFromInvestingActivities": "360000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6500000.00",
                    "changeToAccountReceivables": "-2500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-71350000.00",
                    "freeCashFlow": "-3370000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1090000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "15740000.00",
                    "beginPeriodCashFlow": "11200000.00",
                    "endPeriodCashFlow": "26940000.00",
                    "totalCashFromOperatingActivities": "1270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3170000.00",
                    "otherCashflowsFromInvestingActivities": "14060000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6600000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1090000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-3250000.00",
                    "freeCashFlow": "420000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20548000.00",
                    "totalCashflowsFromInvestingActivities": "-1390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7300000.00",
                    "changeInCash": "-850000.00",
                    "beginPeriodCashFlow": "12000000.00",
                    "endPeriodCashFlow": "11150000.00",
                    "totalCashFromOperatingActivities": "6010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1070000.00",
                    "otherCashflowsFromInvestingActivities": "-180000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5500000.00",
                    "changeToAccountReceivables": "7200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": "-3300000.00",
                    "otherNonCashItems": "5910000.00",
                    "freeCashFlow": "4800000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2300000.00",
                    "changeInCash": "-1760000.00",
                    "beginPeriodCashFlow": "13800000.00",
                    "endPeriodCashFlow": "12040000.00",
                    "totalCashFromOperatingActivities": "1210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3230000.00",
                    "otherCashflowsFromInvestingActivities": "730000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4700000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7300000.00",
                    "stockBasedCompensation": "-7300000.00",
                    "otherNonCashItems": "570000.00",
                    "freeCashFlow": "-700000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7800000.00",
                    "changeInCash": "5140000.00",
                    "beginPeriodCashFlow": "8700000.00",
                    "endPeriodCashFlow": "13840000.00",
                    "totalCashFromOperatingActivities": "3870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3430000.00",
                    "otherCashflowsFromInvestingActivities": "5010000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "8190000.00",
                    "freeCashFlow": "1160000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "2220000.00",
                    "beginPeriodCashFlow": "10000.00",
                    "endPeriodCashFlow": "2230000.00",
                    "totalCashFromOperatingActivities": "23570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3260000.00",
                    "otherCashflowsFromInvestingActivities": "-1020000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1441000.00",
                    "changeToAccountReceivables": "3955000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15980000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4160000.00",
                    "freeCashFlow": "20890000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1167000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10341000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "561000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13199000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11968000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "79000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5525000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "13141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "26095000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5683000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1138000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "10326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7776000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12018000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3301000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "21546000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "584000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9483000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "19572000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5165000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "investments": "-288688000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-288688000.00",
                    "netBorrowings": "235986000.00",
                    "totalCashFromFinancingActivities": "207134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48264000.00",
                    "changeInCash": "-2574000.00",
                    "beginPeriodCashFlow": "70613000.00",
                    "endPeriodCashFlow": "68039000.00",
                    "totalCashFromOperatingActivities": "80124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45605000.00",
                    "otherCashflowsFromInvestingActivities": "1134000.00",
                    "dividendsPaid": "19449000.00",
                    "changeToInventory": "-44294000.00",
                    "changeToAccountReceivables": "-55208000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9403000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21562000.00",
                    "stockBasedCompensation": "717000.00",
                    "otherNonCashItems": "11979000.00",
                    "freeCashFlow": "41831000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-28",
                    "currency_symbol": "USD",
                    "investments": "-48194000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48194000.00",
                    "netBorrowings": "12705000.00",
                    "totalCashFromFinancingActivities": "-6768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2416000.00",
                    "changeInCash": "29332000.00",
                    "beginPeriodCashFlow": "41281000.00",
                    "endPeriodCashFlow": "70613000.00",
                    "totalCashFromOperatingActivities": "87594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36178000.00",
                    "otherCashflowsFromInvestingActivities": "326000.00",
                    "dividendsPaid": "19442000.00",
                    "changeToInventory": "2641000.00",
                    "changeToAccountReceivables": "-8678000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33114000.00",
                    "stockBasedCompensation": "475000.00",
                    "otherNonCashItems": "23251000.00",
                    "freeCashFlow": "46356000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-30",
                    "currency_symbol": "USD",
                    "investments": "-23000000.00",
                    "changeToLiabilities": "-28577000.00",
                    "totalCashflowsFromInvestingActivities": "-74018000.00",
                    "netBorrowings": "41212000.00",
                    "totalCashFromFinancingActivities": "26987000.00",
                    "changeToOperatingActivities": "-12416000.00",
                    "netIncome": "32606000.00",
                    "changeInCash": "-32967000.00",
                    "beginPeriodCashFlow": "74248000.00",
                    "endPeriodCashFlow": "41281000.00",
                    "totalCashFromOperatingActivities": "13310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34012000.00",
                    "otherCashflowsFromInvestingActivities": "776000.00",
                    "dividendsPaid": "19442000.00",
                    "changeToInventory": "-11222000.00",
                    "changeToAccountReceivables": "5335000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "329744000.00",
                    "changeToNetincome": "-12902000.00",
                    "capitalExpenditures": "51794000",
                    "changeReceivables": "5335000.00",
                    "cashFlowsOtherOperating": "-6669000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33721000.00",
                    "changeInWorkingCapital": "-41133000.00",
                    "stockBasedCompensation": "-10398000.00",
                    "otherNonCashItems": "1061000.00",
                    "freeCashFlow": "-38484000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-24",
                    "currency_symbol": "USD",
                    "investments": "27353000.00",
                    "changeToLiabilities": "29510000.00",
                    "totalCashflowsFromInvestingActivities": "-22582000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "16343000.00",
                    "changeToOperatingActivities": "-373000.00",
                    "netIncome": "49175000.00",
                    "changeInCash": "24036000.00",
                    "beginPeriodCashFlow": "50212000.00",
                    "endPeriodCashFlow": "74248000.00",
                    "totalCashFromOperatingActivities": "31649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32705000.00",
                    "otherCashflowsFromInvestingActivities": "-12891000.00",
                    "dividendsPaid": "19442000.00",
                    "changeToInventory": "-46999000.00",
                    "changeToAccountReceivables": "-23625000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "292160000.00",
                    "changeToNetincome": "-6498000.00",
                    "capitalExpenditures": "37044000",
                    "changeReceivables": "-23625000.00",
                    "cashFlowsOtherOperating": "-3209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25410000.00",
                    "changeInWorkingCapital": "-44639000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-4786000.00",
                    "freeCashFlow": "-5395000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-25",
                    "currency_symbol": "USD",
                    "investments": "12000000.00",
                    "changeToLiabilities": "3176000.00",
                    "totalCashflowsFromInvestingActivities": "-18580000.00",
                    "netBorrowings": "5375000.00",
                    "totalCashFromFinancingActivities": "-16995000.00",
                    "changeToOperatingActivities": "-2338000.00",
                    "netIncome": "54385000.00",
                    "changeInCash": "13869000.00",
                    "beginPeriodCashFlow": "36343000.00",
                    "endPeriodCashFlow": "50212000.00",
                    "totalCashFromOperatingActivities": "48306000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "31885000.00",
                    "otherCashflowsFromInvestingActivities": "-1260000.00",
                    "dividendsPaid": "19430000.00",
                    "changeToInventory": "-12498000.00",
                    "changeToAccountReceivables": "-18209000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "614560000.00",
                    "changeToNetincome": "-8928000.00",
                    "capitalExpenditures": "29320000",
                    "changeReceivables": "-18209000.00",
                    "cashFlowsOtherOperating": "-3529000.00",
                    "exchangeRateChanges": "1138000.00",
                    "cashAndCashEquivalentsChanges": "13869000.00",
                    "changeInWorkingCapital": "-29869000.00",
                    "stockBasedCompensation": "1129000.00",
                    "otherNonCashItems": "-7041000.00",
                    "freeCashFlow": "18986000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-26",
                    "currency_symbol": "USD",
                    "investments": "-31000000.00",
                    "changeToLiabilities": "-16181000.00",
                    "totalCashflowsFromInvestingActivities": "-120390000.00",
                    "netBorrowings": "60354000.00",
                    "totalCashFromFinancingActivities": "40936000.00",
                    "changeToOperatingActivities": "-21767000.00",
                    "netIncome": "33552000.00",
                    "changeInCash": "-21230000.00",
                    "beginPeriodCashFlow": "57573000.00",
                    "endPeriodCashFlow": "36343000.00",
                    "totalCashFromOperatingActivities": "59348000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "32341000.00",
                    "otherCashflowsFromInvestingActivities": "-55345000.00",
                    "dividendsPaid": "19418000.00",
                    "changeToInventory": "-12930000.00",
                    "changeToAccountReceivables": "28713000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "243000000.00",
                    "changeToNetincome": "8662000.00",
                    "capitalExpenditures": "34045000",
                    "changeReceivables": "28713000.00",
                    "cashFlowsOtherOperating": "-15691000.00",
                    "exchangeRateChanges": "-1124000.00",
                    "cashAndCashEquivalentsChanges": "-21230000.00",
                    "changeInWorkingCapital": "-13656000.00",
                    "stockBasedCompensation": "2259000.00",
                    "otherNonCashItems": "-3273000.00",
                    "freeCashFlow": "25303000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "investments": "26000000.00",
                    "changeToLiabilities": "16190000.00",
                    "totalCashflowsFromInvestingActivities": "-14133000.00",
                    "netBorrowings": "13351000.00",
                    "totalCashFromFinancingActivities": "-4107000.00",
                    "changeToOperatingActivities": "-3374000.00",
                    "netIncome": "54713000.00",
                    "changeInCash": "28405000.00",
                    "beginPeriodCashFlow": "29168000.00",
                    "endPeriodCashFlow": "57573000.00",
                    "totalCashFromOperatingActivities": "47169000.00",
                    "issuanceOfCapitalStock": "1134000.00",
                    "depreciation": "27564000.00",
                    "otherCashflowsFromInvestingActivities": "-404000.00",
                    "dividendsPaid": "18592000.00",
                    "changeToInventory": "-20982000.00",
                    "changeToAccountReceivables": "-23679000.00",
                    "salePurchaseOfStock": "1134000.00",
                    "otherCashflowsFromFinancingActivities": "216775000.00",
                    "changeToNetincome": "-47000.00",
                    "capitalExpenditures": "29891000",
                    "changeReceivables": "-23679000.00",
                    "cashFlowsOtherOperating": "-7472000.00",
                    "exchangeRateChanges": "-524000.00",
                    "cashAndCashEquivalentsChanges": "28405000.00",
                    "changeInWorkingCapital": "-35943000.00",
                    "stockBasedCompensation": "2259000.00",
                    "otherNonCashItems": "-1319000.00",
                    "freeCashFlow": "17278000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-27",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "2332000.00",
                    "totalCashflowsFromInvestingActivities": "-84612000.00",
                    "netBorrowings": "-1401000.00",
                    "totalCashFromFinancingActivities": "-11775000.00",
                    "changeToOperatingActivities": "-132000.00",
                    "netIncome": "64883000.00",
                    "changeInCash": "-26915000.00",
                    "beginPeriodCashFlow": "56083000.00",
                    "endPeriodCashFlow": "29168000.00",
                    "totalCashFromOperatingActivities": "70008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26943000.00",
                    "otherCashflowsFromInvestingActivities": "-1064000.00",
                    "dividendsPaid": "16073000.00",
                    "changeToInventory": "-24292000.00",
                    "changeToAccountReceivables": "-11900000.00",
                    "salePurchaseOfStock": "5699000.00",
                    "otherCashflowsFromFinancingActivities": "225000000.00",
                    "changeToNetincome": "7269000.00",
                    "capitalExpenditures": "18548000",
                    "changeReceivables": "-11900000.00",
                    "cashFlowsOtherOperating": "2805000.00",
                    "exchangeRateChanges": "-536000.00",
                    "cashAndCashEquivalentsChanges": "-26915000.00",
                    "changeInWorkingCapital": "-33878000.00",
                    "stockBasedCompensation": "334000.00",
                    "otherNonCashItems": "6306000.00",
                    "freeCashFlow": "51460000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-30",
                    "currency_symbol": "USD",
                    "investments": "-21942000.00",
                    "changeToLiabilities": "2352000.00",
                    "totalCashflowsFromInvestingActivities": "-21900000.00",
                    "netBorrowings": "-43452000.00",
                    "totalCashFromFinancingActivities": "-53738000.00",
                    "changeToOperatingActivities": "955000.00",
                    "netIncome": "64615000.00",
                    "changeInCash": "22478000.00",
                    "beginPeriodCashFlow": "33605000.00",
                    "endPeriodCashFlow": "56083000.00",
                    "totalCashFromOperatingActivities": "98400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26001000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "15827000.00",
                    "changeToInventory": "5432000.00",
                    "changeToAccountReceivables": "-2765000.00",
                    "salePurchaseOfStock": "480500000.00",
                    "otherCashflowsFromFinancingActivities": "-3925000.00",
                    "changeToNetincome": "4170000.00",
                    "capitalExpenditures": "20900000",
                    "changeReceivables": "-2765000.00",
                    "cashFlowsOtherOperating": "-3808000.00",
                    "exchangeRateChanges": "-227000.00",
                    "cashAndCashEquivalentsChanges": "22478000.00",
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": "-121288000.00",
                    "otherNonCashItems": "127700000.00",
                    "freeCashFlow": "77500000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "investments": "-82791000.00",
                    "changeToLiabilities": "-10443000.00",
                    "totalCashflowsFromInvestingActivities": "-82791000.00",
                    "netBorrowings": "62071000.00",
                    "totalCashFromFinancingActivities": "50380000.00",
                    "changeToOperatingActivities": "-13288000.00",
                    "netIncome": "82728000.00",
                    "changeInCash": "4389000.00",
                    "beginPeriodCashFlow": "29216000.00",
                    "endPeriodCashFlow": "33605000.00",
                    "totalCashFromOperatingActivities": "37218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23452000.00",
                    "otherCashflowsFromInvestingActivities": "137000.00",
                    "dividendsPaid": "15708000.00",
                    "changeToInventory": "-16439000.00",
                    "changeToAccountReceivables": "-13086000.00",
                    "salePurchaseOfStock": "4017000.00",
                    "otherCashflowsFromFinancingActivities": "255500000.00",
                    "changeToNetincome": "-29615000.00",
                    "capitalExpenditures": "36352000",
                    "changeReceivables": "-13086000.00",
                    "cashFlowsOtherOperating": "-1844000.00",
                    "exchangeRateChanges": "-418000.00",
                    "cashAndCashEquivalentsChanges": "4389000.00",
                    "changeInWorkingCapital": "-46058000.00",
                    "stockBasedCompensation": "-7725000.00",
                    "otherNonCashItems": "7065000.00",
                    "freeCashFlow": "866000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "1098000.00",
                    "totalCashflowsFromInvestingActivities": "-34464000.00",
                    "netBorrowings": "-1090000.00",
                    "totalCashFromFinancingActivities": "-15351000.00",
                    "changeToOperatingActivities": "-518000.00",
                    "netIncome": "60280000.00",
                    "changeInCash": "17395000.00",
                    "beginPeriodCashFlow": "11821000.00",
                    "endPeriodCashFlow": "29216000.00",
                    "totalCashFromOperatingActivities": "68704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21604000.00",
                    "otherCashflowsFromInvestingActivities": "-4029000.00",
                    "dividendsPaid": "15595000.00",
                    "changeToInventory": "-19354000.00",
                    "changeToAccountReceivables": "-1877000.00",
                    "salePurchaseOfStock": "1334000.00",
                    "otherCashflowsFromFinancingActivities": "38000000.00",
                    "changeToNetincome": "1446000.00",
                    "capitalExpenditures": "20058000",
                    "changeReceivables": "-1877000.00",
                    "cashFlowsOtherOperating": "4540000.00",
                    "exchangeRateChanges": "-1494000.00",
                    "cashAndCashEquivalentsChanges": "17395000.00",
                    "changeInWorkingCapital": "-16953000.00",
                    "stockBasedCompensation": "-3376000.00",
                    "otherNonCashItems": "2388000.00",
                    "freeCashFlow": "48646000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15435000.00",
                    "totalCashflowsFromInvestingActivities": "-19412000.00",
                    "netBorrowings": "-80099000.00",
                    "totalCashFromFinancingActivities": "4779000.00",
                    "changeToOperatingActivities": "-12045000.00",
                    "netIncome": "-3127000.00",
                    "changeInCash": "-15548000.00",
                    "beginPeriodCashFlow": "27369000.00",
                    "endPeriodCashFlow": "11821000.00",
                    "totalCashFromOperatingActivities": "-712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21453000.00",
                    "otherCashflowsFromInvestingActivities": "434000.00",
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": "-3186000.00",
                    "changeToAccountReceivables": "-14683000.00",
                    "salePurchaseOfStock": "464775000.00",
                    "otherCashflowsFromFinancingActivities": "-4551000.00",
                    "changeToNetincome": "24951000.00",
                    "capitalExpenditures": "19846000",
                    "changeReceivables": "-14683000.00",
                    "cashFlowsOtherOperating": "-11706000.00",
                    "exchangeRateChanges": "-203000.00",
                    "cashAndCashEquivalentsChanges": "-15548000.00",
                    "changeInWorkingCapital": "-28232000.00",
                    "stockBasedCompensation": "73000.00",
                    "otherNonCashItems": "910000.00",
                    "freeCashFlow": "-20558000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37336000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24891000.00",
                    "changeInCash": "-26531000.00",
                    "beginPeriodCashFlow": "53900000.00",
                    "endPeriodCashFlow": "27369000.00",
                    "totalCashFromOperatingActivities": "415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19023000.00",
                    "otherCashflowsFromInvestingActivities": "1303000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "-25106000.00",
                    "changeToAccountReceivables": "-729000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34839000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "488000.00",
                    "freeCashFlow": "-19532000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17743000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6976000.00",
                    "changeInCash": "5302000.00",
                    "beginPeriodCashFlow": "48598000.00",
                    "endPeriodCashFlow": "53900000.00",
                    "totalCashFromOperatingActivities": "31988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17527000.00",
                    "otherCashflowsFromInvestingActivities": "465000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-745000.00",
                    "changeToAccountReceivables": "-3775000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5200000.00",
                    "stockBasedCompensation": "3414000.00",
                    "otherNonCashItems": "1263000.00",
                    "freeCashFlow": "17164000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12922000.00",
                    "changeInCash": "-14107000.00",
                    "beginPeriodCashFlow": "62705000.00",
                    "endPeriodCashFlow": "48598000.00",
                    "totalCashFromOperatingActivities": "-4680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16696000.00",
                    "otherCashflowsFromInvestingActivities": "2172000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "-8677000.00",
                    "changeToAccountReceivables": "-4586000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8968000.00",
                    "stockBasedCompensation": "-3140000.00",
                    "otherNonCashItems": "3001000.00",
                    "freeCashFlow": "-26315000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "62705000.00",
                    "totalCashFromOperatingActivities": "40058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18177000.00",
                    "changeToAccountReceivables": "16486000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1850000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2202000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "12010000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3914000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "19833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6700000.00",
                    "changeInCash": "3310000.00",
                    "beginPeriodCashFlow": "8700000.00",
                    "endPeriodCashFlow": "12010000.00",
                    "totalCashFromOperatingActivities": "-4730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10720000.00",
                    "otherCashflowsFromInvestingActivities": "-1310000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7400000.00",
                    "changeToAccountReceivables": "-17600000.00",
                    "salePurchaseOfStock": "-580000.00",
                    "otherCashflowsFromFinancingActivities": "19860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6750000.00",
                    "freeCashFlow": "-15350000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13100000.00",
                    "changeInCash": "-4910000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "8090000.00",
                    "totalCashFromOperatingActivities": "810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13990000.00",
                    "otherCashflowsFromInvestingActivities": "9790000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15090000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23960000.00",
                    "freeCashFlow": "-14280000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22100000.00",
                    "changeInCash": "8030000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "13630000.00",
                    "totalCashFromOperatingActivities": "-6160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18110000.00",
                    "otherCashflowsFromInvestingActivities": "7510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "4400000.00",
                    "salePurchaseOfStock": "-26400000.00",
                    "otherCashflowsFromFinancingActivities": "14250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46450000.00",
                    "freeCashFlow": "-13650000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12900000.00",
                    "changeInCash": "-5610000.00",
                    "beginPeriodCashFlow": "11200000.00",
                    "endPeriodCashFlow": "5590000.00",
                    "totalCashFromOperatingActivities": "2860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10660000.00",
                    "otherCashflowsFromInvestingActivities": "15200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9200000.00",
                    "changeToAccountReceivables": "-4500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20370000.00",
                    "freeCashFlow": "-3270000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20548000.00",
                    "totalCashflowsFromInvestingActivities": "-3970000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17600000.00",
                    "changeInCash": "4760000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "11160000.00",
                    "totalCashFromOperatingActivities": "34660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10990000.00",
                    "otherCashflowsFromInvestingActivities": "4540000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "5300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26380000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58310000.00",
                    "freeCashFlow": "26150000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17360000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51800000.00",
                    "changeInCash": "-8430000.00",
                    "beginPeriodCashFlow": "14800000.00",
                    "endPeriodCashFlow": "6370000.00",
                    "totalCashFromOperatingActivities": "-4750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12360000.00",
                    "otherCashflowsFromInvestingActivities": "-8840000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": "19900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29350000.00",
                    "freeCashFlow": "-13270000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-10-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14900000.00",
                    "changeInCash": "12440000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "14840000.00",
                    "totalCashFromOperatingActivities": "13140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10410000.00",
                    "otherCashflowsFromInvestingActivities": "-33540000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33400000.00",
                    "changeToAccountReceivables": "1500000.00",
                    "salePurchaseOfStock": "45000000.00",
                    "otherCashflowsFromFinancingActivities": "39900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56540000.00",
                    "freeCashFlow": "6530000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": "-620000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-620000.00",
                    "totalCashFromOperatingActivities": "-7910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11870000.00",
                    "otherCashflowsFromInvestingActivities": "18540000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "584000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15980000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15340000.00",
                    "freeCashFlow": "-30510000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32313000.00",
                    "minorityInterest": null,
                    "netIncome": "24024000.00",
                    "sellingGeneralAdministrative": "81022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124873000.00",
                    "reconciledDepreciation": "12448000.00",
                    "ebit": "47975000.00",
                    "ebitda": "60423000.00",
                    "depreciationAndAmortization": "12448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47975000.00",
                    "otherOperatingExpenses": "335568000.00",
                    "interestExpense": "10880000.00",
                    "taxProvision": "8289000.00",
                    "interestIncome": "250000.00",
                    "netInterestIncome": "-10431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8289000.00",
                    "totalRevenue": "383543000.00",
                    "totalOperatingExpenses": "76898000.00",
                    "costOfRevenue": "257868000.00",
                    "totalOtherIncomeExpenseNet": "-15662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24024000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36425000.00",
                    "minorityInterest": null,
                    "netIncome": "27459000.00",
                    "sellingGeneralAdministrative": "82330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132656000.00",
                    "reconciledDepreciation": "12891000.00",
                    "ebit": "54414000.00",
                    "ebitda": "67305000.00",
                    "depreciationAndAmortization": "12891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54414000.00",
                    "otherOperatingExpenses": "319496000.00",
                    "interestExpense": "13060000.00",
                    "taxProvision": "8966000.00",
                    "interestIncome": "725000.00",
                    "netInterestIncome": "-11756000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8966000.00",
                    "totalRevenue": "373910000.00",
                    "totalOperatingExpenses": "77905000.00",
                    "costOfRevenue": "241254000.00",
                    "totalOtherIncomeExpenseNet": "-17989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27459000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36267000.00",
                    "minorityInterest": null,
                    "netIncome": "26527000.00",
                    "sellingGeneralAdministrative": "68523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119783000.00",
                    "reconciledDepreciation": "12830000.00",
                    "ebit": "49748000.00",
                    "ebitda": "62578000.00",
                    "depreciationAndAmortization": "12830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47891000.00",
                    "otherOperatingExpenses": "316002000.00",
                    "interestExpense": "13481000.00",
                    "taxProvision": "9740000.00",
                    "interestIncome": "484000.00",
                    "netInterestIncome": "-12059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9740000.00",
                    "totalRevenue": "363893000.00",
                    "totalOperatingExpenses": "71455000.00",
                    "costOfRevenue": "244110000.00",
                    "totalOtherIncomeExpenseNet": "-11624000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26527000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23726000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23847000.00",
                    "minorityInterest": null,
                    "netIncome": "17224000.00",
                    "sellingGeneralAdministrative": "76291000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110009000.00",
                    "reconciledDepreciation": "12411000.00",
                    "ebit": "32303000.00",
                    "ebitda": "44714000.00",
                    "depreciationAndAmortization": "12411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33718000.00",
                    "otherOperatingExpenses": "344979000.00",
                    "interestExpense": "8456000.00",
                    "taxProvision": "6623000.00",
                    "interestIncome": "418000.00",
                    "netInterestIncome": "-8610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6623000.00",
                    "totalRevenue": "378697000.00",
                    "totalOperatingExpenses": "76291000.00",
                    "costOfRevenue": "268688000.00",
                    "totalOtherIncomeExpenseNet": "-9871000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17224000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29688000.00",
                    "minorityInterest": null,
                    "netIncome": "20880000.00",
                    "sellingGeneralAdministrative": "71053000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104568000.00",
                    "reconciledDepreciation": "12616000.00",
                    "ebit": "38769000.00",
                    "ebitda": "51385000.00",
                    "depreciationAndAmortization": "12616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33515000.00",
                    "otherOperatingExpenses": "314310000.00",
                    "interestExpense": "13095000.00",
                    "taxProvision": "8808000.00",
                    "interestIncome": "298000.00",
                    "netInterestIncome": "-9355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8808000.00",
                    "totalRevenue": "347825000.00",
                    "totalOperatingExpenses": "71053000.00",
                    "costOfRevenue": "243257000.00",
                    "totalOtherIncomeExpenseNet": "-3827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20880000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4838000.00",
                    "minorityInterest": null,
                    "netIncome": "3185000.00",
                    "sellingGeneralAdministrative": "76337000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101870000.00",
                    "reconciledDepreciation": "11574000.00",
                    "ebit": "14002000.00",
                    "ebitda": "25576000.00",
                    "depreciationAndAmortization": "11574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25533000.00",
                    "otherOperatingExpenses": "283728000.00",
                    "interestExpense": "9164000.00",
                    "taxProvision": "1653000.00",
                    "interestIncome": "782000.00",
                    "netInterestIncome": "-8996000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1653000.00",
                    "totalRevenue": "309261000.00",
                    "totalOperatingExpenses": "76337000.00",
                    "costOfRevenue": "207391000.00",
                    "totalOtherIncomeExpenseNet": "-20695000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3185000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9620000.00",
                    "minorityInterest": null,
                    "netIncome": "6975000.00",
                    "sellingGeneralAdministrative": "65796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83495000.00",
                    "reconciledDepreciation": "9004000.00",
                    "ebit": "17792000.00",
                    "ebitda": "26796000.00",
                    "depreciationAndAmortization": "9004000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17699000.00",
                    "otherOperatingExpenses": "242733000.00",
                    "interestExpense": "8172000.00",
                    "taxProvision": "2645000.00",
                    "interestIncome": "1124000.00",
                    "netInterestIncome": "-7641000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2645000.00",
                    "totalRevenue": "260432000.00",
                    "totalOperatingExpenses": "65796000.00",
                    "costOfRevenue": "176937000.00",
                    "totalOtherIncomeExpenseNet": "-8079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6975000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29194000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6408000.00",
                    "minorityInterest": null,
                    "netIncome": "752000.00",
                    "sellingGeneralAdministrative": "68734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87150000.00",
                    "reconciledDepreciation": "9201000.00",
                    "ebit": "12145000.00",
                    "ebitda": "21346000.00",
                    "depreciationAndAmortization": "9201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18416000.00",
                    "otherOperatingExpenses": "254748000.00",
                    "interestExpense": "5737000.00",
                    "taxProvision": "5656000.00",
                    "interestIncome": "1259000.00",
                    "netInterestIncome": "-4738000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5656000.00",
                    "totalRevenue": "273164000.00",
                    "totalOperatingExpenses": "68734000.00",
                    "costOfRevenue": "186014000.00",
                    "totalOtherIncomeExpenseNet": "-12008000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "752000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12922000.00",
                    "minorityInterest": null,
                    "netIncome": "8405000.00",
                    "sellingGeneralAdministrative": "59676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79600000.00",
                    "reconciledDepreciation": "9196000.00",
                    "ebit": "18307000.00",
                    "ebitda": "27503000.00",
                    "depreciationAndAmortization": "9196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19924000.00",
                    "otherOperatingExpenses": "243299000.00",
                    "interestExpense": "9291000.00",
                    "taxProvision": "4517000.00",
                    "interestIncome": "1070000.00",
                    "netInterestIncome": "-4575000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4517000.00",
                    "totalRevenue": "263223000.00",
                    "totalOperatingExpenses": "59676000.00",
                    "costOfRevenue": "183623000.00",
                    "totalOtherIncomeExpenseNet": "-7002000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8405000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3565000.00",
                    "minorityInterest": null,
                    "netIncome": "1274000.00",
                    "sellingGeneralAdministrative": "62915000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78616000.00",
                    "reconciledDepreciation": "8910000.00",
                    "ebit": "8975000.00",
                    "ebitda": "17885000.00",
                    "depreciationAndAmortization": "8910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15701000.00",
                    "otherOperatingExpenses": "234242000.00",
                    "interestExpense": "9366000.00",
                    "taxProvision": "2291000.00",
                    "interestIncome": "1064000.00",
                    "netInterestIncome": "-4659000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2291000.00",
                    "totalRevenue": "249943000.00",
                    "totalOperatingExpenses": "62915000.00",
                    "costOfRevenue": "171327000.00",
                    "totalOtherIncomeExpenseNet": "-12136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1274000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11979000.00",
                    "minorityInterest": null,
                    "netIncome": "-8015000.00",
                    "sellingGeneralAdministrative": "68500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67726000.00",
                    "reconciledDepreciation": "8871000.00",
                    "ebit": "-6662000.00",
                    "ebitda": "2209000.00",
                    "depreciationAndAmortization": "8871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-726000.00",
                    "otherOperatingExpenses": "232075000.00",
                    "interestExpense": "9215000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": "1081000.00",
                    "netInterestIncome": "-4600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3964000.00",
                    "totalRevenue": "231349000.00",
                    "totalOperatingExpenses": "68452000.00",
                    "costOfRevenue": "163623000.00",
                    "totalOtherIncomeExpenseNet": "-11253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24395000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21441000.00",
                    "minorityInterest": null,
                    "netIncome": "11498000.00",
                    "sellingGeneralAdministrative": "52900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76666000.00",
                    "reconciledDepreciation": "8574000.00",
                    "ebit": "26675000.00",
                    "ebitda": "35249000.00",
                    "depreciationAndAmortization": "8574000.00",
                    "nonOperatingIncomeNetOther": "2174000.00",
                    "operatingIncome": "23766000.00",
                    "otherOperatingExpenses": "231283000.00",
                    "interestExpense": "8815000.00",
                    "taxProvision": "9943000.00",
                    "interestIncome": "948000.00",
                    "netInterestIncome": "-4499000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9943000.00",
                    "totalRevenue": "255049000.00",
                    "totalOperatingExpenses": "52900000.00",
                    "costOfRevenue": "178383000.00",
                    "totalOtherIncomeExpenseNet": "-2325000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11498000.00",
                    "netIncomeApplicableToCommonShares": "11498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15104000.00",
                    "minorityInterest": null,
                    "netIncome": "10042000.00",
                    "sellingGeneralAdministrative": "56987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75540000.00",
                    "reconciledDepreciation": "8489000.00",
                    "ebit": "19822000.00",
                    "ebitda": "28311000.00",
                    "depreciationAndAmortization": "8489000.00",
                    "nonOperatingIncomeNetOther": "422000.00",
                    "operatingIncome": "18553000.00",
                    "otherOperatingExpenses": "227120000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": "5100000.00",
                    "interestIncome": "1035000.00",
                    "netInterestIncome": "-3900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5062000.00",
                    "totalRevenue": "245673000.00",
                    "totalOperatingExpenses": "56987000.00",
                    "costOfRevenue": "170133000.00",
                    "totalOtherIncomeExpenseNet": "-3449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10042000.00",
                    "netIncomeApplicableToCommonShares": "10042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12109000.00",
                    "minorityInterest": null,
                    "netIncome": "7210000.00",
                    "sellingGeneralAdministrative": "61541000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77385000.00",
                    "reconciledDepreciation": "8502000.00",
                    "ebit": "16549000.00",
                    "ebitda": "25048000.00",
                    "depreciationAndAmortization": "8499000.00",
                    "nonOperatingIncomeNetOther": "149000.00",
                    "operatingIncome": "15844000.00",
                    "otherOperatingExpenses": "228802000.00",
                    "interestExpense": "6926000.00",
                    "taxProvision": "4899000.00",
                    "interestIncome": "744000.00",
                    "netInterestIncome": "-3884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4899000.00",
                    "totalRevenue": "244646000.00",
                    "totalOperatingExpenses": "61541000.00",
                    "costOfRevenue": "167261000.00",
                    "totalOtherIncomeExpenseNet": "-3735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7210000.00",
                    "netIncomeApplicableToCommonShares": "7210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5417000.00",
                    "minorityInterest": null,
                    "netIncome": "3856000.00",
                    "sellingGeneralAdministrative": "54962000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68646000.00",
                    "reconciledDepreciation": "8447000.00",
                    "ebit": "8964000.00",
                    "ebitda": "17414000.00",
                    "depreciationAndAmortization": "8450000.00",
                    "nonOperatingIncomeNetOther": "-5200000.00",
                    "operatingIncome": "13684000.00",
                    "otherOperatingExpenses": "218837000.00",
                    "interestExpense": "4906000.00",
                    "taxProvision": "1561000.00",
                    "interestIncome": "628000.00",
                    "netInterestIncome": "-3067000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1561000.00",
                    "totalRevenue": "232521000.00",
                    "totalOperatingExpenses": "54962000.00",
                    "costOfRevenue": "163875000.00",
                    "totalOtherIncomeExpenseNet": "-8267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3856000.00",
                    "netIncomeApplicableToCommonShares": "3856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20832000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12369000.00",
                    "minorityInterest": null,
                    "netIncome": "7487000.00",
                    "sellingGeneralAdministrative": "55538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78424000.00",
                    "reconciledDepreciation": "8405000.00",
                    "ebit": "15633000.00",
                    "ebitda": "24038000.00",
                    "depreciationAndAmortization": "8405000.00",
                    "nonOperatingIncomeNetOther": "-7409000.00",
                    "operatingIncome": "22886000.00",
                    "otherOperatingExpenses": "232379000.00",
                    "interestExpense": "3063000.00",
                    "taxProvision": "4882000.00",
                    "interestIncome": "304000.00",
                    "netInterestIncome": "-3108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4882000.00",
                    "totalRevenue": "255265000.00",
                    "totalOperatingExpenses": "55538000.00",
                    "costOfRevenue": "176841000.00",
                    "totalOtherIncomeExpenseNet": "-10517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7487000.00",
                    "netIncomeApplicableToCommonShares": "7487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26833000.00",
                    "minorityInterest": null,
                    "netIncome": "17689000.00",
                    "sellingGeneralAdministrative": "52432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71626000.00",
                    "reconciledDepreciation": "8445000.00",
                    "ebit": "29798000.00",
                    "ebitda": "38243000.00",
                    "depreciationAndAmortization": "8445000.00",
                    "nonOperatingIncomeNetOther": "10564000.00",
                    "operatingIncome": "19194000.00",
                    "otherOperatingExpenses": "220425000.00",
                    "interestExpense": "2298000.00",
                    "taxProvision": "9144000.00",
                    "interestIncome": "187000.00",
                    "netInterestIncome": "-2925000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9144000.00",
                    "totalRevenue": "239619000.00",
                    "totalOperatingExpenses": "52432000.00",
                    "costOfRevenue": "167993000.00",
                    "totalOtherIncomeExpenseNet": "7639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17689000.00",
                    "netIncomeApplicableToCommonShares": "17689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23530000.00",
                    "minorityInterest": null,
                    "netIncome": "17465000.00",
                    "sellingGeneralAdministrative": "48378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70672000.00",
                    "reconciledDepreciation": "8001000.00",
                    "ebit": "26485000.00",
                    "ebitda": "34491000.00",
                    "depreciationAndAmortization": "8006000.00",
                    "nonOperatingIncomeNetOther": "4189000.00",
                    "operatingIncome": "22294000.00",
                    "otherOperatingExpenses": "210418000.00",
                    "interestExpense": "3976000.00",
                    "taxProvision": "6065000.00",
                    "interestIncome": "149000.00",
                    "netInterestIncome": "-2953000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6065000.00",
                    "totalRevenue": "232712000.00",
                    "totalOperatingExpenses": "48378000.00",
                    "costOfRevenue": "162040000.00",
                    "totalOtherIncomeExpenseNet": "1236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17465000.00",
                    "netIncomeApplicableToCommonShares": "17465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9595000.00",
                    "minorityInterest": null,
                    "netIncome": "6534000.00",
                    "sellingGeneralAdministrative": "50066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64678000.00",
                    "reconciledDepreciation": "7854000.00",
                    "ebit": "12512000.00",
                    "ebitda": "20361000.00",
                    "depreciationAndAmortization": "7849000.00",
                    "nonOperatingIncomeNetOther": "-2128000.00",
                    "operatingIncome": "14612000.00",
                    "otherOperatingExpenses": "200053000.00",
                    "interestExpense": "3933000.00",
                    "taxProvision": "3061000.00",
                    "interestIncome": "176000.00",
                    "netInterestIncome": "-2889000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3061000.00",
                    "totalRevenue": "214665000.00",
                    "totalOperatingExpenses": "50066000.00",
                    "costOfRevenue": "149987000.00",
                    "totalOtherIncomeExpenseNet": "-5017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6534000.00",
                    "netIncomeApplicableToCommonShares": "6534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17759000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16125000.00",
                    "minorityInterest": null,
                    "netIncome": "17121000.00",
                    "sellingGeneralAdministrative": "50670000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69828000.00",
                    "reconciledDepreciation": "7843000.00",
                    "ebit": "19157000.00",
                    "ebitda": "27000000.00",
                    "depreciationAndAmortization": "7843000.00",
                    "nonOperatingIncomeNetOther": "890000.00",
                    "operatingIncome": "19158000.00",
                    "otherOperatingExpenses": "201120000.00",
                    "interestExpense": "3201000.00",
                    "taxProvision": "-996000.00",
                    "interestIncome": "129000.00",
                    "netInterestIncome": "-3923000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-996000.00",
                    "totalRevenue": "220278000.00",
                    "totalOperatingExpenses": "50670000.00",
                    "costOfRevenue": "150450000.00",
                    "totalOtherIncomeExpenseNet": "-3033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17121000.00",
                    "netIncomeApplicableToCommonShares": "17121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17782000.00",
                    "minorityInterest": null,
                    "netIncome": "12161000.00",
                    "sellingGeneralAdministrative": "49033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69165000.00",
                    "reconciledDepreciation": "7918000.00",
                    "ebit": "20642000.00",
                    "ebitda": "28560000.00",
                    "depreciationAndAmortization": "7918000.00",
                    "nonOperatingIncomeNetOther": "583000.00",
                    "operatingIncome": "20132000.00",
                    "otherOperatingExpenses": "191597000.00",
                    "interestExpense": "2256000.00",
                    "taxProvision": "5621000.00",
                    "interestIncome": "148000.00",
                    "netInterestIncome": "-2933000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5621000.00",
                    "totalRevenue": "211729000.00",
                    "totalOperatingExpenses": "49033000.00",
                    "costOfRevenue": "142564000.00",
                    "totalOtherIncomeExpenseNet": "-2350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12161000.00",
                    "netIncomeApplicableToCommonShares": "12161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16052000.00",
                    "minorityInterest": null,
                    "netIncome": "12801000.00",
                    "sellingGeneralAdministrative": "48375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68265000.00",
                    "reconciledDepreciation": "8088000.00",
                    "ebit": "19308000.00",
                    "ebitda": "27396000.00",
                    "depreciationAndAmortization": "8088000.00",
                    "nonOperatingIncomeNetOther": "-624000.00",
                    "operatingIncome": "19890000.00",
                    "otherOperatingExpenses": "186259000.00",
                    "interestExpense": "2648000.00",
                    "taxProvision": "3251000.00",
                    "interestIncome": "262000.00",
                    "netInterestIncome": "-3214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3251000.00",
                    "totalRevenue": "206149000.00",
                    "totalOperatingExpenses": "48375000.00",
                    "costOfRevenue": "137884000.00",
                    "totalOtherIncomeExpenseNet": "-3838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12801000.00",
                    "netIncomeApplicableToCommonShares": "12801000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16509000.00",
                    "minorityInterest": null,
                    "netIncome": "12302000.00",
                    "sellingGeneralAdministrative": "48431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64119000.00",
                    "reconciledDepreciation": "8036000.00",
                    "ebit": "19397000.00",
                    "ebitda": "27433000.00",
                    "depreciationAndAmortization": "8036000.00",
                    "nonOperatingIncomeNetOther": "3631000.00",
                    "operatingIncome": "15688000.00",
                    "otherOperatingExpenses": "179506000.00",
                    "interestExpense": "2296000.00",
                    "taxProvision": "4207000.00",
                    "interestIncome": "299000.00",
                    "netInterestIncome": "-2810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4207000.00",
                    "totalRevenue": "195194000.00",
                    "totalOperatingExpenses": "48431000.00",
                    "costOfRevenue": "131075000.00",
                    "totalOtherIncomeExpenseNet": "821000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12302000.00",
                    "netIncomeApplicableToCommonShares": "12302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13738000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16381000.00",
                    "minorityInterest": null,
                    "netIncome": "5642000.00",
                    "sellingGeneralAdministrative": "42445000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60564000.00",
                    "reconciledDepreciation": "8164000.00",
                    "ebit": "18681000.00",
                    "ebitda": "26845000.00",
                    "depreciationAndAmortization": "8164000.00",
                    "nonOperatingIncomeNetOther": "1069000.00",
                    "operatingIncome": "18119000.00",
                    "otherOperatingExpenses": "167764000.00",
                    "interestExpense": "2644000.00",
                    "taxProvision": "10739000.00",
                    "interestIncome": "375000.00",
                    "netInterestIncome": "-2807000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10739000.00",
                    "totalRevenue": "185883000.00",
                    "totalOperatingExpenses": "42445000.00",
                    "costOfRevenue": "125319000.00",
                    "totalOtherIncomeExpenseNet": "-1738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5642000.00",
                    "netIncomeApplicableToCommonShares": "5642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18664000.00",
                    "minorityInterest": null,
                    "netIncome": "13501000.00",
                    "sellingGeneralAdministrative": "48232000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69551000.00",
                    "reconciledDepreciation": "8248000.00",
                    "ebit": "22325000.00",
                    "ebitda": "30573000.00",
                    "depreciationAndAmortization": "8248000.00",
                    "nonOperatingIncomeNetOther": "608000.00",
                    "operatingIncome": "21319000.00",
                    "otherOperatingExpenses": "189420000.00",
                    "interestExpense": "3661000.00",
                    "taxProvision": "5163000.00",
                    "interestIncome": "398000.00",
                    "netInterestIncome": "-3263000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5163000.00",
                    "totalRevenue": "210739000.00",
                    "totalOperatingExpenses": "48232000.00",
                    "costOfRevenue": "141188000.00",
                    "totalOtherIncomeExpenseNet": "-2655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13501000.00",
                    "netIncomeApplicableToCommonShares": "13501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16895000.00",
                    "minorityInterest": null,
                    "netIncome": "11894000.00",
                    "sellingGeneralAdministrative": "49495000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69104000.00",
                    "reconciledDepreciation": "8148000.00",
                    "ebit": "20611000.00",
                    "ebitda": "28759000.00",
                    "depreciationAndAmortization": "8148000.00",
                    "nonOperatingIncomeNetOther": "718000.00",
                    "operatingIncome": "19609000.00",
                    "otherOperatingExpenses": "194403000.00",
                    "interestExpense": "3937000.00",
                    "taxProvision": "5001000.00",
                    "interestIncome": "505000.00",
                    "netInterestIncome": "-3432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5001000.00",
                    "totalRevenue": "214012000.00",
                    "totalOperatingExpenses": "49495000.00",
                    "costOfRevenue": "144908000.00",
                    "totalOtherIncomeExpenseNet": "-2714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11894000.00",
                    "netIncomeApplicableToCommonShares": "11894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3572000.00",
                    "minorityInterest": null,
                    "netIncome": "2515000.00",
                    "sellingGeneralAdministrative": "47516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57663000.00",
                    "reconciledDepreciation": "7781000.00",
                    "ebit": "7184000.00",
                    "ebitda": "14965000.00",
                    "depreciationAndAmortization": "7781000.00",
                    "nonOperatingIncomeNetOther": "-3221000.00",
                    "operatingIncome": "10147000.00",
                    "otherOperatingExpenses": "179573000.00",
                    "interestExpense": "3833000.00",
                    "taxProvision": "1057000.00",
                    "interestIncome": "479000.00",
                    "netInterestIncome": "-3354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1057000.00",
                    "totalRevenue": "189720000.00",
                    "totalOperatingExpenses": "47516000.00",
                    "costOfRevenue": "132057000.00",
                    "totalOtherIncomeExpenseNet": "-6575000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2515000.00",
                    "netIncomeApplicableToCommonShares": "2515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "53204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65300000.00",
                    "reconciledDepreciation": "7157000.00",
                    "ebit": "12806000.00",
                    "ebitda": "19963000.00",
                    "depreciationAndAmortization": "7157000.00",
                    "nonOperatingIncomeNetOther": "159000.00",
                    "operatingIncome": "12100000.00",
                    "otherOperatingExpenses": "191800000.00",
                    "interestExpense": "3553000.00",
                    "taxProvision": "409000.00",
                    "interestIncome": "506000.00",
                    "netInterestIncome": "-3047000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "203900000.00",
                    "totalOperatingExpenses": "53200000.00",
                    "costOfRevenue": "138600000.00",
                    "totalOtherIncomeExpenseNet": "-2888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8802000.00",
                    "netIncomeApplicableToCommonShares": "8802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19515000.00",
                    "minorityInterest": null,
                    "netIncome": "14849000.00",
                    "sellingGeneralAdministrative": "42304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64872000.00",
                    "reconciledDepreciation": "6875000.00",
                    "ebit": "22568000.00",
                    "ebitda": "29443000.00",
                    "depreciationAndAmortization": "6875000.00",
                    "nonOperatingIncomeNetOther": "-122000.00",
                    "operatingIncome": "22568000.00",
                    "otherOperatingExpenses": "183168000.00",
                    "interestExpense": "3419000.00",
                    "taxProvision": "4882000.00",
                    "interestIncome": "3053000.00",
                    "netInterestIncome": "-2931000.00",
                    "extraordinaryItems": "216000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4666000.00",
                    "totalRevenue": "205736000.00",
                    "totalOperatingExpenses": "42304000.00",
                    "costOfRevenue": "140864000.00",
                    "totalOtherIncomeExpenseNet": "-3053000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14849000.00",
                    "netIncomeApplicableToCommonShares": "14849000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20074000.00",
                    "minorityInterest": null,
                    "netIncome": "14748000.00",
                    "sellingGeneralAdministrative": "42938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68644000.00",
                    "reconciledDepreciation": "6841000.00",
                    "ebit": "24206000.00",
                    "ebitda": "31047000.00",
                    "depreciationAndAmortization": "6841000.00",
                    "nonOperatingIncomeNetOther": "-2617000.00",
                    "operatingIncome": "25706000.00",
                    "otherOperatingExpenses": "192517000.00",
                    "interestExpense": "3462000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-715000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5326000.00",
                    "totalRevenue": "218223000.00",
                    "totalOperatingExpenses": "42938000.00",
                    "costOfRevenue": "149579000.00",
                    "totalOtherIncomeExpenseNet": "-5632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14748000.00",
                    "netIncomeApplicableToCommonShares": "14748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22705000.00",
                    "minorityInterest": null,
                    "netIncome": "16314000.00",
                    "sellingGeneralAdministrative": "42952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65805000.00",
                    "reconciledDepreciation": "6691000.00",
                    "ebit": "22853000.00",
                    "ebitda": "29544000.00",
                    "depreciationAndAmortization": "6691000.00",
                    "nonOperatingIncomeNetOther": "2635000.00",
                    "operatingIncome": "22853000.00",
                    "otherOperatingExpenses": "177300000.00",
                    "interestExpense": "3243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6391000.00",
                    "totalRevenue": "200153000.00",
                    "totalOperatingExpenses": "42952000.00",
                    "costOfRevenue": "134348000.00",
                    "totalOtherIncomeExpenseNet": "-148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16314000.00",
                    "netIncomeApplicableToCommonShares": "16314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9998000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22100000.00",
                    "sellingGeneralAdministrative": "41400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67500000.00",
                    "reconciledDepreciation": "6917000.00",
                    "ebit": "27082000.00",
                    "ebitda": "33999000.00",
                    "depreciationAndAmortization": "6917000.00",
                    "nonOperatingIncomeNetOther": "96000.00",
                    "operatingIncome": "26100000.00",
                    "otherOperatingExpenses": "185700000.00",
                    "interestExpense": "3560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "211800000.00",
                    "totalOperatingExpenses": "41400000.00",
                    "costOfRevenue": "144300000.00",
                    "totalOtherIncomeExpenseNet": "-2582000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22119000.00",
                    "netIncomeApplicableToCommonShares": "22119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24388000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19840000.00",
                    "sellingGeneralAdministrative": "42577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69069000.00",
                    "reconciledDepreciation": "6751000.00",
                    "ebit": "26652000.00",
                    "ebitda": "33403000.00",
                    "depreciationAndAmortization": "6751000.00",
                    "nonOperatingIncomeNetOther": "960000.00",
                    "operatingIncome": "26492000.00",
                    "otherOperatingExpenses": "182416000.00",
                    "interestExpense": "3293000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4548000.00",
                    "totalRevenue": "208908000.00",
                    "totalOperatingExpenses": "42577000.00",
                    "costOfRevenue": "139839000.00",
                    "totalOtherIncomeExpenseNet": "-2104000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19840000.00",
                    "netIncomeApplicableToCommonShares": "19840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21211000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7032000.00",
                    "sellingGeneralAdministrative": "42981000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66919000.00",
                    "reconciledDepreciation": "6631000.00",
                    "ebit": "25847000.00",
                    "ebitda": "32478000.00",
                    "depreciationAndAmortization": "6631000.00",
                    "nonOperatingIncomeNetOther": "323000.00",
                    "operatingIncome": "23938000.00",
                    "otherOperatingExpenses": "181938000.00",
                    "interestExpense": "3323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14179000.00",
                    "totalRevenue": "205876000.00",
                    "totalOperatingExpenses": "42981000.00",
                    "costOfRevenue": "138957000.00",
                    "totalOtherIncomeExpenseNet": "-2727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7032000.00",
                    "netIncomeApplicableToCommonShares": "7032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18944000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15892000.00",
                    "sellingGeneralAdministrative": "40995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63382000.00",
                    "reconciledDepreciation": "6644000.00",
                    "ebit": "23473000.00",
                    "ebitda": "30117000.00",
                    "depreciationAndAmortization": "6644000.00",
                    "nonOperatingIncomeNetOther": "-325000.00",
                    "operatingIncome": "22387000.00",
                    "otherOperatingExpenses": "171025000.00",
                    "interestExpense": "3427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3052000.00",
                    "totalRevenue": "193412000.00",
                    "totalOperatingExpenses": "40995000.00",
                    "costOfRevenue": "130030000.00",
                    "totalOtherIncomeExpenseNet": "-3443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15892000.00",
                    "netIncomeApplicableToCommonShares": "15892000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11021000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15400000.00",
                    "sellingGeneralAdministrative": "39607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63100000.00",
                    "reconciledDepreciation": "6397000.00",
                    "ebit": "20876000.00",
                    "ebitda": "27273000.00",
                    "depreciationAndAmortization": "6397000.00",
                    "nonOperatingIncomeNetOther": "-3102000.00",
                    "operatingIncome": "23500000.00",
                    "otherOperatingExpenses": "171300000.00",
                    "interestExpense": "3674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "194800000.00",
                    "totalOperatingExpenses": "39600000.00",
                    "costOfRevenue": "131700000.00",
                    "totalOtherIncomeExpenseNet": "-6300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15378000.00",
                    "netIncomeApplicableToCommonShares": "15378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26448000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23643000.00",
                    "sellingGeneralAdministrative": "30646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60620000.00",
                    "reconciledDepreciation": "6842000.00",
                    "ebit": "22474000.00",
                    "ebitda": "29316000.00",
                    "depreciationAndAmortization": "6842000.00",
                    "nonOperatingIncomeNetOther": "403000.00",
                    "operatingIncome": "29974000.00",
                    "otherOperatingExpenses": "159887000.00",
                    "interestExpense": "4250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2805000.00",
                    "totalRevenue": "189861000.00",
                    "totalOperatingExpenses": "30646000.00",
                    "costOfRevenue": "129241000.00",
                    "totalOtherIncomeExpenseNet": "-3526000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23643000.00",
                    "netIncomeApplicableToCommonShares": "23643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19304000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13417000.00",
                    "sellingGeneralAdministrative": "40870000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63498000.00",
                    "reconciledDepreciation": "6444000.00",
                    "ebit": "24330000.00",
                    "ebitda": "30774000.00",
                    "depreciationAndAmortization": "6444000.00",
                    "nonOperatingIncomeNetOther": "548000.00",
                    "operatingIncome": "22628000.00",
                    "otherOperatingExpenses": "168970000.00",
                    "interestExpense": "4361000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5887000.00",
                    "totalRevenue": "191598000.00",
                    "totalOperatingExpenses": "40870000.00",
                    "costOfRevenue": "128100000.00",
                    "totalOtherIncomeExpenseNet": "-3324000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13417000.00",
                    "netIncomeApplicableToCommonShares": "13417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17572000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12177000.00",
                    "sellingGeneralAdministrative": "39186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60999000.00",
                    "reconciledDepreciation": "6318000.00",
                    "ebit": "23087000.00",
                    "ebitda": "29405000.00",
                    "depreciationAndAmortization": "6318000.00",
                    "nonOperatingIncomeNetOther": "-334000.00",
                    "operatingIncome": "21813000.00",
                    "otherOperatingExpenses": "166174000.00",
                    "interestExpense": "4587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5395000.00",
                    "totalRevenue": "187987000.00",
                    "totalOperatingExpenses": "39186000.00",
                    "costOfRevenue": "126988000.00",
                    "totalOtherIncomeExpenseNet": "-4241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12177000.00",
                    "netIncomeApplicableToCommonShares": "12177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11029000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15200000.00",
                    "sellingGeneralAdministrative": "36407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59600000.00",
                    "reconciledDepreciation": "6774000.00",
                    "ebit": "22647000.00",
                    "ebitda": "29421000.00",
                    "depreciationAndAmortization": "6774000.00",
                    "nonOperatingIncomeNetOther": "2470000.00",
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "169100000.00",
                    "interestExpense": "4624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "189200000.00",
                    "totalOperatingExpenses": "39500000.00",
                    "costOfRevenue": "129600000.00",
                    "totalOtherIncomeExpenseNet": "-2071000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15220000.00",
                    "netIncomeApplicableToCommonShares": "15220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19149000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18577000.00",
                    "sellingGeneralAdministrative": "38784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59955000.00",
                    "reconciledDepreciation": "5856000.00",
                    "ebit": "23390000.00",
                    "ebitda": "29246000.00",
                    "depreciationAndAmortization": "5856000.00",
                    "nonOperatingIncomeNetOther": "2243000.00",
                    "operatingIncome": "21171000.00",
                    "otherOperatingExpenses": "162290000.00",
                    "interestExpense": "4332000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "572000.00",
                    "totalRevenue": "183461000.00",
                    "totalOperatingExpenses": "38784000.00",
                    "costOfRevenue": "123506000.00",
                    "totalOtherIncomeExpenseNet": "-2022000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18577000.00",
                    "netIncomeApplicableToCommonShares": "18577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16097000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30178000.00",
                    "sellingGeneralAdministrative": "39795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62416000.00",
                    "reconciledDepreciation": "5393000.00",
                    "ebit": "22621000.00",
                    "ebitda": "28014000.00",
                    "depreciationAndAmortization": "5393000.00",
                    "nonOperatingIncomeNetOther": "-2557000.00",
                    "operatingIncome": "22621000.00",
                    "otherOperatingExpenses": "169152000.00",
                    "interestExpense": "4024000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14081000.00",
                    "totalRevenue": "191773000.00",
                    "totalOperatingExpenses": "39795000.00",
                    "costOfRevenue": "129357000.00",
                    "totalOtherIncomeExpenseNet": "-6524000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30178000.00",
                    "netIncomeApplicableToCommonShares": "30178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23492000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18753000.00",
                    "sellingGeneralAdministrative": "38302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60160000.00",
                    "reconciledDepreciation": "5429000.00",
                    "ebit": "21858000.00",
                    "ebitda": "27287000.00",
                    "depreciationAndAmortization": "5429000.00",
                    "nonOperatingIncomeNetOther": "5453000.00",
                    "operatingIncome": "21858000.00",
                    "otherOperatingExpenses": "165262000.00",
                    "interestExpense": "3868000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4739000.00",
                    "totalRevenue": "187120000.00",
                    "totalOperatingExpenses": "38302000.00",
                    "costOfRevenue": "126960000.00",
                    "totalOtherIncomeExpenseNet": "1634000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18753000.00",
                    "netIncomeApplicableToCommonShares": "18753000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9511000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15810000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4969000.00",
                    "sellingGeneralAdministrative": "39885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60848000.00",
                    "reconciledDepreciation": "5654000.00",
                    "ebit": "19600000.00",
                    "ebitda": "25254000.00",
                    "depreciationAndAmortization": "5654000.00",
                    "nonOperatingIncomeNetOther": "-1363000.00",
                    "operatingIncome": "20963000.00",
                    "otherOperatingExpenses": "163987000.00",
                    "interestExpense": "3790000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10841000.00",
                    "totalRevenue": "184950000.00",
                    "totalOperatingExpenses": "39885000.00",
                    "costOfRevenue": "124102000.00",
                    "totalOtherIncomeExpenseNet": "-5153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7698000.00",
                    "netIncomeApplicableToCommonShares": "7698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19425000.00",
                    "sellingGeneralAdministrative": "37297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59110000.00",
                    "reconciledDepreciation": "5356000.00",
                    "ebit": "22140000.00",
                    "ebitda": "27496000.00",
                    "depreciationAndAmortization": "5356000.00",
                    "nonOperatingIncomeNetOther": "4693000.00",
                    "operatingIncome": "21813000.00",
                    "otherOperatingExpenses": "165682000.00",
                    "interestExpense": "3662000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3419000.00",
                    "totalRevenue": "187495000.00",
                    "totalOperatingExpenses": "37297000.00",
                    "costOfRevenue": "128385000.00",
                    "totalOtherIncomeExpenseNet": "1031000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16696000.00",
                    "netIncomeApplicableToCommonShares": "16696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15405000.00",
                    "sellingGeneralAdministrative": "36298000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56085000.00",
                    "reconciledDepreciation": "5241000.00",
                    "ebit": "19787000.00",
                    "ebitda": "25028000.00",
                    "depreciationAndAmortization": "5241000.00",
                    "nonOperatingIncomeNetOther": "1053000.00",
                    "operatingIncome": "19787000.00",
                    "otherOperatingExpenses": "168901000.00",
                    "interestExpense": "3550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1885000.00",
                    "totalRevenue": "188688000.00",
                    "totalOperatingExpenses": "36298000.00",
                    "costOfRevenue": "132603000.00",
                    "totalOtherIncomeExpenseNet": "-2497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15405000.00",
                    "netIncomeApplicableToCommonShares": "15405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22819000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20481000.00",
                    "sellingGeneralAdministrative": "35224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60329000.00",
                    "reconciledDepreciation": "5353000.00",
                    "ebit": "25105000.00",
                    "ebitda": "30458000.00",
                    "depreciationAndAmortization": "5353000.00",
                    "nonOperatingIncomeNetOther": "1266000.00",
                    "operatingIncome": "25105000.00",
                    "otherOperatingExpenses": "162353000.00",
                    "interestExpense": "3552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2338000.00",
                    "totalRevenue": "187458000.00",
                    "totalOperatingExpenses": "35224000.00",
                    "costOfRevenue": "127129000.00",
                    "totalOtherIncomeExpenseNet": "-2286000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20481000.00",
                    "netIncomeApplicableToCommonShares": "20481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8212000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17600000.00",
                    "sellingGeneralAdministrative": "41208000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54300000.00",
                    "reconciledDepreciation": "5838000.00",
                    "ebit": "7362000.00",
                    "ebitda": "13200000.00",
                    "depreciationAndAmortization": "5838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "170600000.00",
                    "interestExpense": "6800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "183700000.00",
                    "totalOperatingExpenses": "41200000.00",
                    "costOfRevenue": "129400000.00",
                    "totalOtherIncomeExpenseNet": "-29200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3127000.00",
                    "netIncomeApplicableToCommonShares": "-9497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6370000.00",
                    "sellingGeneralAdministrative": "35520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52842000.00",
                    "reconciledDepreciation": "5122000.00",
                    "ebit": "17322000.00",
                    "ebitda": "22444000.00",
                    "depreciationAndAmortization": "5122000.00",
                    "nonOperatingIncomeNetOther": "-209000.00",
                    "operatingIncome": "17322000.00",
                    "otherOperatingExpenses": "155945000.00",
                    "interestExpense": "8810000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1933000.00",
                    "totalRevenue": "173267000.00",
                    "totalOperatingExpenses": "35520000.00",
                    "costOfRevenue": "120425000.00",
                    "totalOtherIncomeExpenseNet": "-9019000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6370000.00",
                    "netIncomeApplicableToCommonShares": "6370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7134000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2302000.00",
                    "sellingGeneralAdministrative": "34138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51156000.00",
                    "reconciledDepreciation": "5292000.00",
                    "ebit": "17018000.00",
                    "ebitda": "22310000.00",
                    "depreciationAndAmortization": "5292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17018000.00",
                    "otherOperatingExpenses": "155724000.00",
                    "interestExpense": "8787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4832000.00",
                    "totalRevenue": "172742000.00",
                    "totalOperatingExpenses": "34138000.00",
                    "costOfRevenue": "121586000.00",
                    "totalOtherIncomeExpenseNet": "-9884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7014000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5843000.00",
                    "sellingGeneralAdministrative": "33115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49512000.00",
                    "reconciledDepreciation": "5201000.00",
                    "ebit": "16397000.00",
                    "ebitda": "21598000.00",
                    "depreciationAndAmortization": "5201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16397000.00",
                    "otherOperatingExpenses": "145831000.00",
                    "interestExpense": "8779000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1171000.00",
                    "totalRevenue": "162228000.00",
                    "totalOperatingExpenses": "33115000.00",
                    "costOfRevenue": "112716000.00",
                    "totalOtherIncomeExpenseNet": "-9383000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6638000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4337000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5979000.00",
                    "sellingGeneralAdministrative": "24800000.00",
                    "sellingAndMarketingExpenses": "8451000.00",
                    "grossProfit": "48156000.00",
                    "reconciledDepreciation": "4746000.00",
                    "ebit": "15316000.00",
                    "ebitda": "20062000.00",
                    "depreciationAndAmortization": "4746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14905000.00",
                    "otherOperatingExpenses": "149296000.00",
                    "interestExpense": "9008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1642000.00",
                    "totalRevenue": "164201000.00",
                    "totalOperatingExpenses": "33251000.00",
                    "costOfRevenue": "116045000.00",
                    "totalOtherIncomeExpenseNet": "-10568000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5979000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4266000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4180000.00",
                    "sellingGeneralAdministrative": "31295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45756000.00",
                    "reconciledDepreciation": "4959000.00",
                    "ebit": "13167000.00",
                    "ebitda": "18126000.00",
                    "depreciationAndAmortization": "4959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14461000.00",
                    "otherOperatingExpenses": "148224000.00",
                    "interestExpense": "8901000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "162685000.00",
                    "totalOperatingExpenses": "31295000.00",
                    "costOfRevenue": "116929000.00",
                    "totalOtherIncomeExpenseNet": "-10195000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5017000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12073000.00",
                    "sellingGeneralAdministrative": "29030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43186000.00",
                    "reconciledDepreciation": "4620000.00",
                    "ebit": "14030000.00",
                    "ebitda": "13986000.00",
                    "depreciationAndAmortization": "-44000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14156000.00",
                    "otherOperatingExpenses": "150003000.00",
                    "interestExpense": "8969000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7056000.00",
                    "totalRevenue": "164159000.00",
                    "totalOperatingExpenses": "29030000.00",
                    "costOfRevenue": "120973000.00",
                    "totalOtherIncomeExpenseNet": "-9139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4622500.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7366000.00",
                    "sellingGeneralAdministrative": "28700000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "42526000.00",
                    "reconciledDepreciation": "4700000.00",
                    "ebit": "13682500.00",
                    "ebitda": "18341500.00",
                    "depreciationAndAmortization": "4659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13682500.00",
                    "otherOperatingExpenses": "91593000.00",
                    "interestExpense": "8890000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2743500.00",
                    "totalRevenue": "163132500.00",
                    "totalOperatingExpenses": "29013500.00",
                    "costOfRevenue": "120606500.00",
                    "totalOtherIncomeExpenseNet": "-9060000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7189000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13114000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6976000.00",
                    "sellingGeneralAdministrative": "114814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181612000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49325000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "35700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6138000.00",
                    "totalRevenue": "654101000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "472489000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8514000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8984000.00",
                    "sellingGeneralAdministrative": "24000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12089000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "8599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "782000.00",
                    "totalRevenue": "136250000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "96760000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5951000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17028000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17968000.00",
                    "sellingGeneralAdministrative": "18259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140376000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9822000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "6389000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-246000.00",
                    "totalRevenue": "148444000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "119193000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-15464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7100000.00",
                    "minorityInterest": null,
                    "netIncome": "32500000.00",
                    "sellingGeneralAdministrative": "25800000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "40500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14800000.00",
                    "ebitda": "26800000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14800000.00",
                    "otherOperatingExpenses": "137100000.00",
                    "interestExpense": "7600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "151800000.00",
                    "totalOperatingExpenses": "25800000.00",
                    "costOfRevenue": "111300000.00",
                    "totalOtherIncomeExpenseNet": "-7700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11902000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9000000.00",
                    "sellingGeneralAdministrative": "24100000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "36100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12000000.00",
                    "ebitda": "6400000.00",
                    "depreciationAndAmortization": "-5600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12000000.00",
                    "otherOperatingExpenses": "124300000.00",
                    "interestExpense": "3400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "136300000.00",
                    "totalOperatingExpenses": "24100000.00",
                    "costOfRevenue": "100200000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5951000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13800000.00",
                    "sellingGeneralAdministrative": "19500000.00",
                    "sellingAndMarketingExpenses": "44400000.00",
                    "grossProfit": "38900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24900000.00",
                    "ebitda": "15000000.00",
                    "depreciationAndAmortization": "39900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24900000.00",
                    "otherOperatingExpenses": "164100000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "139100000.00",
                    "totalOperatingExpenses": "63900000.00",
                    "costOfRevenue": "100200000.00",
                    "totalOtherIncomeExpenseNet": "42000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4400000.00",
                    "sellingGeneralAdministrative": "22200000.00",
                    "sellingAndMarketingExpenses": "99999.00",
                    "grossProfit": "29100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6800000.00",
                    "ebitda": "-12400000.00",
                    "depreciationAndAmortization": "-19200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6800000.00",
                    "otherOperatingExpenses": "122200000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "129000000.00",
                    "totalOperatingExpenses": "22300000.00",
                    "costOfRevenue": "99900000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8900000.00",
                    "sellingGeneralAdministrative": "20500000.00",
                    "sellingAndMarketingExpenses": "99999.00",
                    "grossProfit": "30300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9800000.00",
                    "ebitda": "-25800000.00",
                    "depreciationAndAmortization": "-35600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9800000.00",
                    "otherOperatingExpenses": "118000000.00",
                    "interestExpense": "17200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "127700000.00",
                    "totalOperatingExpenses": "20600000.00",
                    "costOfRevenue": "97400000.00",
                    "totalOtherIncomeExpenseNet": "-17200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8700000.00",
                    "sellingGeneralAdministrative": "20500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10200000.00",
                    "ebitda": "-24900000.00",
                    "depreciationAndAmortization": "-35100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10200000.00",
                    "otherOperatingExpenses": "126100000.00",
                    "interestExpense": "17200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "136200000.00",
                    "totalOperatingExpenses": "20500000.00",
                    "costOfRevenue": "105600000.00",
                    "totalOtherIncomeExpenseNet": "-17300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5655000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6300000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "34300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13400000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "-10500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13400000.00",
                    "otherOperatingExpenses": "129900000.00",
                    "interestExpense": "5100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "143300000.00",
                    "totalOperatingExpenses": "20900000.00",
                    "costOfRevenue": "109000000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12300000.00",
                    "sellingGeneralAdministrative": "21300000.00",
                    "sellingAndMarketingExpenses": "11100000.00",
                    "grossProfit": "30400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2000000.00",
                    "ebitda": "-22800000.00",
                    "depreciationAndAmortization": "-20800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "134400000.00",
                    "interestExpense": "10400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "132400000.00",
                    "totalOperatingExpenses": "32400000.00",
                    "costOfRevenue": "102000000.00",
                    "totalOtherIncomeExpenseNet": "-10400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": "19400000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "29100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9600000.00",
                    "ebitda": "-300000.00",
                    "depreciationAndAmortization": "-9900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9600000.00",
                    "otherOperatingExpenses": "113500000.00",
                    "interestExpense": "6300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "123200000.00",
                    "totalOperatingExpenses": "19400000.00",
                    "costOfRevenue": "94100000.00",
                    "totalOtherIncomeExpenseNet": "-6200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "19600000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "28000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8300000.00",
                    "ebitda": "-2000000.00",
                    "depreciationAndAmortization": "-10300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8300000.00",
                    "otherOperatingExpenses": "104300000.00",
                    "interestExpense": "5100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "112600000.00",
                    "totalOperatingExpenses": "19700000.00",
                    "costOfRevenue": "84600000.00",
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4653000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": "19200000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "29800000.00",
                    "reconciledDepreciation": "10720000.00",
                    "ebit": "500000.00",
                    "ebitda": "11220000.00",
                    "depreciationAndAmortization": "10720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "112200000.00",
                    "interestExpense": "5200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "122800000.00",
                    "totalOperatingExpenses": "19200000.00",
                    "costOfRevenue": "93000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "19400000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "26300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7000000.00",
                    "ebitda": "-6500000.00",
                    "depreciationAndAmortization": "-13500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7000000.00",
                    "otherOperatingExpenses": "101400000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "108400000.00",
                    "totalOperatingExpenses": "19300000.00",
                    "costOfRevenue": "82100000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "19900000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "30700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10900000.00",
                    "ebitda": "-4000000.00",
                    "depreciationAndAmortization": "-14900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10900000.00",
                    "otherOperatingExpenses": "106100000.00",
                    "interestExpense": "7400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "117000000.00",
                    "totalOperatingExpenses": "19800000.00",
                    "costOfRevenue": "86300000.00",
                    "totalOtherIncomeExpenseNet": "-7600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16300000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": "11000000.00",
                    "grossProfit": "24300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7500000.00",
                    "ebitda": "-23700000.00",
                    "depreciationAndAmortization": "-16200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7500000.00",
                    "otherOperatingExpenses": "112200000.00",
                    "interestExpense": "8100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "104800000.00",
                    "totalOperatingExpenses": "31700000.00",
                    "costOfRevenue": "80500000.00",
                    "totalOtherIncomeExpenseNet": "-8100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4847000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7000000.00",
                    "sellingGeneralAdministrative": "18700000.00",
                    "sellingAndMarketingExpenses": "99999.00",
                    "grossProfit": "27300000.00",
                    "reconciledDepreciation": "2140000.00",
                    "ebit": "-19900000.00",
                    "ebitda": "-17760000.00",
                    "depreciationAndAmortization": "2140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8500000.00",
                    "otherOperatingExpenses": "96700000.00",
                    "interestExpense": "13800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "105200000.00",
                    "totalOperatingExpenses": "18800000.00",
                    "costOfRevenue": "77900000.00",
                    "totalOtherIncomeExpenseNet": "-14600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1400000.00",
                    "sellingGeneralAdministrative": "17500000.00",
                    "sellingAndMarketingExpenses": "99999.00",
                    "grossProfit": "24500000.00",
                    "reconciledDepreciation": "2210000.00",
                    "ebit": "4726000.00",
                    "ebitda": "6936000.00",
                    "depreciationAndAmortization": "2210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "94000000.00",
                    "interestExpense": "6673000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "100900000.00",
                    "totalOperatingExpenses": "17600000.00",
                    "costOfRevenue": "76400000.00",
                    "totalOtherIncomeExpenseNet": "-6700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "16800000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "20200000.00",
                    "reconciledDepreciation": "4280000.00",
                    "ebit": "-815000.00",
                    "ebitda": "3465000.00",
                    "depreciationAndAmortization": "4280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "96300000.00",
                    "interestExpense": "6656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "99700000.00",
                    "totalOperatingExpenses": "16800000.00",
                    "costOfRevenue": "79500000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2800000.00",
                    "sellingGeneralAdministrative": "15100000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "19200000.00",
                    "reconciledDepreciation": "5360000.00",
                    "ebit": "-1265000.00",
                    "ebitda": "4095000.00",
                    "depreciationAndAmortization": "5360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4100000.00",
                    "otherOperatingExpenses": "88500000.00",
                    "interestExpense": "5595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "92600000.00",
                    "totalOperatingExpenses": "15100000.00",
                    "costOfRevenue": "73400000.00",
                    "totalOtherIncomeExpenseNet": "-5800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5568000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6400000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": "6520000.00",
                    "ebit": "-13800000.00",
                    "ebitda": "-7280000.00",
                    "depreciationAndAmortization": "6520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "93400000.00",
                    "interestExpense": "8800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "95200000.00",
                    "totalOperatingExpenses": "15000000.00",
                    "costOfRevenue": "78400000.00",
                    "totalOtherIncomeExpenseNet": "-7600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5600000.00",
                    "sellingGeneralAdministrative": "17000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18800000.00",
                    "reconciledDepreciation": "5750000.00",
                    "ebit": "-11500000.00",
                    "ebitda": "-5750000.00",
                    "depreciationAndAmortization": "5750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "88500000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "90300000.00",
                    "totalOperatingExpenses": "17000000.00",
                    "costOfRevenue": "71500000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7600000.00",
                    "sellingGeneralAdministrative": "16900000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "13500000.00",
                    "reconciledDepreciation": "3180000.00",
                    "ebit": "-7070000.00",
                    "ebitda": "-3890000.00",
                    "depreciationAndAmortization": "3180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3300000.00",
                    "otherOperatingExpenses": "95400000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "92000000.00",
                    "totalOperatingExpenses": "16900000.00",
                    "costOfRevenue": "78500000.00",
                    "totalOtherIncomeExpenseNet": "-5155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": "15800000.00",
                    "sellingAndMarketingExpenses": "99999.00",
                    "grossProfit": "22200000.00",
                    "reconciledDepreciation": "2660000.00",
                    "ebit": "-5100000.00",
                    "ebitda": "-2440000.00",
                    "depreciationAndAmortization": "2660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "80600000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "86900000.00",
                    "totalOperatingExpenses": "15900000.00",
                    "costOfRevenue": "64700000.00",
                    "totalOtherIncomeExpenseNet": "-5800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4808000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9300000.00",
                    "sellingGeneralAdministrative": "15100000.00",
                    "sellingAndMarketingExpenses": "5200000.00",
                    "grossProfit": "23200000.00",
                    "reconciledDepreciation": "1180000.00",
                    "ebit": "-14500000.00",
                    "ebitda": "-13320000.00",
                    "depreciationAndAmortization": "1180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2900000.00",
                    "otherOperatingExpenses": "89900000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "92800000.00",
                    "totalOperatingExpenses": "20300000.00",
                    "costOfRevenue": "69600000.00",
                    "totalOtherIncomeExpenseNet": "-7200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": "16000000.00",
                    "sellingAndMarketingExpenses": "99999.00",
                    "grossProfit": "22800000.00",
                    "reconciledDepreciation": "2940000.00",
                    "ebit": "-3200000.00",
                    "ebitda": "-260000.00",
                    "depreciationAndAmortization": "2940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6700000.00",
                    "otherOperatingExpenses": "79300000.00",
                    "interestExpense": "4900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "86000000.00",
                    "totalOperatingExpenses": "16100000.00",
                    "costOfRevenue": "63200000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-18210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21300000.00",
                    "sellingGeneralAdministrative": "16500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": "3370000.00",
                    "ebit": "19400000.00",
                    "ebitda": "22770000.00",
                    "depreciationAndAmortization": "3370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28800000.00",
                    "otherOperatingExpenses": "61900000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "90700000.00",
                    "totalOperatingExpenses": "-6700000.00",
                    "costOfRevenue": "68600000.00",
                    "totalOtherIncomeExpenseNet": "-4900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "15800000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "21200000.00",
                    "reconciledDepreciation": "3170000.00",
                    "ebit": "-1600000.00",
                    "ebitda": "1570000.00",
                    "depreciationAndAmortization": "3170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "79600000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "85000000.00",
                    "totalOperatingExpenses": "15800000.00",
                    "costOfRevenue": "63800000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4634000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7300000.00",
                    "sellingGeneralAdministrative": "13500000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "19800000.00",
                    "reconciledDepreciation": "1070000.00",
                    "ebit": "-5300000.00",
                    "ebitda": "-4230000.00",
                    "depreciationAndAmortization": "1070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "64900000.00",
                    "interestExpense": "5400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7400000.00",
                    "totalRevenue": "71200000.00",
                    "totalOperatingExpenses": "13500000.00",
                    "costOfRevenue": "51400000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2300000.00",
                    "sellingGeneralAdministrative": "17800000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "23300000.00",
                    "reconciledDepreciation": "3230000.00",
                    "ebit": "-5600000.00",
                    "ebitda": "-2370000.00",
                    "depreciationAndAmortization": "3230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "84700000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "90200000.00",
                    "totalOperatingExpenses": "17800000.00",
                    "costOfRevenue": "66900000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7800000.00",
                    "sellingGeneralAdministrative": "16200000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "24000000.00",
                    "reconciledDepreciation": "3430000.00",
                    "ebit": "-10100000.00",
                    "ebitda": "-6670000.00",
                    "depreciationAndAmortization": "3430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7800000.00",
                    "otherOperatingExpenses": "82300000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "90100000.00",
                    "totalOperatingExpenses": "16200000.00",
                    "costOfRevenue": "66100000.00",
                    "totalOtherIncomeExpenseNet": "-3700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "15900000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "22200000.00",
                    "reconciledDepreciation": "3260000.00",
                    "ebit": "-4200000.00",
                    "ebitda": "-940000.00",
                    "depreciationAndAmortization": "3260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "80000000.00",
                    "interestExpense": "4400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "86300000.00",
                    "totalOperatingExpenses": "15900000.00",
                    "costOfRevenue": "64100000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "4251000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "16754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100089000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12989000.00",
                    "totalRevenue": "74942000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "58117000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "18469000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2082000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "806000.00",
                    "totalRevenue": "88164000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "67613000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "16740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7413000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1638000.00",
                    "totalRevenue": "82784000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "58631000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "19056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1409000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4643000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "94659000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "74194000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2952000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "1602000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111971000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "642000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "5372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2148000.00",
                    "totalRevenue": "104469000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "98649000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "27174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1316000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "5183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "103802000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "71696000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "24426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1410000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4080000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "83344000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "57799000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "19095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1410000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "72795000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "49161000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2297000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5548000.00",
                    "minorityInterest": null,
                    "netIncome": "3301000.00",
                    "sellingGeneralAdministrative": "23816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7411000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "3989000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2247000.00",
                    "totalRevenue": "96365000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "62495000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13170000.00",
                    "minorityInterest": null,
                    "netIncome": "9483000.00",
                    "sellingGeneralAdministrative": "18856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2653000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "3777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3687000.00",
                    "totalRevenue": "79443000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "54693000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9483000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23726000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67993000.00",
                    "minorityInterest": null,
                    "netIncome": "48264000.00",
                    "sellingGeneralAdministrative": "289477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "399942000.00",
                    "reconciledDepreciation": "45605000.00",
                    "ebit": "101242000.00",
                    "ebitda": "146847000.00",
                    "depreciationAndAmortization": "45605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110465000.00",
                    "otherOperatingExpenses": "1185750000.00",
                    "interestExpense": "33249000.00",
                    "taxProvision": "19729000.00",
                    "interestIncome": "2622000.00",
                    "netInterestIncome": "-34602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19729000.00",
                    "totalRevenue": "1296215000.00",
                    "totalOperatingExpenses": "289477000.00",
                    "costOfRevenue": "896273000.00",
                    "totalOtherIncomeExpenseNet": "-42472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48264000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29194000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10916000.00",
                    "minorityInterest": null,
                    "netIncome": "2416000.00",
                    "sellingGeneralAdministrative": "259777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313092000.00",
                    "reconciledDepreciation": "36178000.00",
                    "ebit": "32886000.00",
                    "ebitda": "69064000.00",
                    "depreciationAndAmortization": "36178000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53315000.00",
                    "otherOperatingExpenses": "964364000.00",
                    "interestExpense": "21970000.00",
                    "taxProvision": "8500000.00",
                    "interestIncome": "4474000.00",
                    "netInterestIncome": "-18536000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8500000.00",
                    "totalRevenue": "1017679000.00",
                    "totalOperatingExpenses": "259777000.00",
                    "costOfRevenue": "704587000.00",
                    "totalOtherIncomeExpenseNet": "-42399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2416000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24395000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54071000.00",
                    "minorityInterest": null,
                    "netIncome": "32606000.00",
                    "sellingGeneralAdministrative": "226390000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "298237000.00",
                    "reconciledDepreciation": "34012000.00",
                    "ebit": "72020000.00",
                    "ebitda": "106032000.00",
                    "depreciationAndAmortization": "34012000.00",
                    "nonOperatingIncomeNetOther": "-2455000.00",
                    "operatingIncome": "71847000.00",
                    "otherOperatingExpenses": "906042000.00",
                    "interestExpense": "17949000.00",
                    "taxProvision": "21465000.00",
                    "interestIncome": "3355000.00",
                    "netInterestIncome": "-15321000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21465000.00",
                    "totalRevenue": "977889000.00",
                    "totalOperatingExpenses": "226390000.00",
                    "costOfRevenue": "679652000.00",
                    "totalOtherIncomeExpenseNet": "-17776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32606000.00",
                    "netIncomeApplicableToCommonShares": "32606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20832000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72327000.00",
                    "minorityInterest": null,
                    "netIncome": "49175000.00",
                    "sellingGeneralAdministrative": "206414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285400000.00",
                    "reconciledDepreciation": "32705000.00",
                    "ebit": "84428000.00",
                    "ebitda": "117133000.00",
                    "depreciationAndAmortization": "32705000.00",
                    "nonOperatingIncomeNetOther": "5216000.00",
                    "operatingIncome": "78986000.00",
                    "otherOperatingExpenses": "863275000.00",
                    "interestExpense": "12101000.00",
                    "taxProvision": "23152000.00",
                    "interestIncome": "816000.00",
                    "netInterestIncome": "-11875000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23152000.00",
                    "totalRevenue": "942261000.00",
                    "totalOperatingExpenses": "206414000.00",
                    "costOfRevenue": "656861000.00",
                    "totalOtherIncomeExpenseNet": "-6659000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49175000.00",
                    "netIncomeApplicableToCommonShares": "49175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17759000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66468000.00",
                    "minorityInterest": null,
                    "netIncome": "54385000.00",
                    "sellingGeneralAdministrative": "196509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271377000.00",
                    "reconciledDepreciation": "31885000.00",
                    "ebit": "78333000.00",
                    "ebitda": "110213000.00",
                    "depreciationAndAmortization": "31880000.00",
                    "nonOperatingIncomeNetOther": "4480000.00",
                    "operatingIncome": "74868000.00",
                    "otherOperatingExpenses": "758482000.00",
                    "interestExpense": "10401000.00",
                    "taxProvision": "12083000.00",
                    "interestIncome": "838000.00",
                    "netInterestIncome": "-12880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12083000.00",
                    "totalRevenue": "833350000.00",
                    "totalOperatingExpenses": "196509000.00",
                    "costOfRevenue": "561973000.00",
                    "totalOtherIncomeExpenseNet": "-8400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54385000.00",
                    "netIncomeApplicableToCommonShares": "54385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13738000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55512000.00",
                    "minorityInterest": null,
                    "netIncome": "33552000.00",
                    "sellingGeneralAdministrative": "187688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256882000.00",
                    "reconciledDepreciation": "32341000.00",
                    "ebit": "69243000.00",
                    "ebitda": "101584000.00",
                    "depreciationAndAmortization": "32341000.00",
                    "nonOperatingIncomeNetOther": "-826000.00",
                    "operatingIncome": "69194000.00",
                    "otherOperatingExpenses": "731160000.00",
                    "interestExpense": "14303000.00",
                    "taxProvision": "21960000.00",
                    "interestIncome": "1757000.00",
                    "netInterestIncome": "-12856000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21960000.00",
                    "totalRevenue": "800354000.00",
                    "totalOperatingExpenses": "187688000.00",
                    "costOfRevenue": "543472000.00",
                    "totalOtherIncomeExpenseNet": "-13682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33552000.00",
                    "netIncomeApplicableToCommonShares": "33552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12083000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71500000.00",
                    "minorityInterest": null,
                    "netIncome": "54700000.00",
                    "sellingGeneralAdministrative": "181398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "264600000.00",
                    "reconciledDepreciation": "27564000.00",
                    "ebit": "85182000.00",
                    "ebitda": "112746000.00",
                    "depreciationAndAmortization": "27564000.00",
                    "nonOperatingIncomeNetOther": "55000.00",
                    "operatingIncome": "73301000.00",
                    "otherOperatingExpenses": "744800000.00",
                    "interestExpense": "13677000.00",
                    "taxProvision": "16792000.00",
                    "interestIncome": "1901000.00",
                    "netInterestIncome": "-11776000.00",
                    "extraordinaryItems": "360000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "828000000.00",
                    "totalOperatingExpenses": "181400000.00",
                    "costOfRevenue": "563400000.00",
                    "totalOtherIncomeExpenseNet": "-11721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54713000.00",
                    "netIncomeApplicableToCommonShares": "54713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9998000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88100000.00",
                    "minorityInterest": null,
                    "netIncome": "64900000.00",
                    "sellingGeneralAdministrative": "167953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266900000.00",
                    "reconciledDepreciation": "26943000.00",
                    "ebit": "98900000.00",
                    "ebitda": "125843000.00",
                    "depreciationAndAmortization": "26943000.00",
                    "nonOperatingIncomeNetOther": "1054000.00",
                    "operatingIncome": "98900000.00",
                    "otherOperatingExpenses": "721100000.00",
                    "interestExpense": "11900000.00",
                    "taxProvision": "23187000.00",
                    "interestIncome": "1693000.00",
                    "netInterestIncome": "-11910000.00",
                    "extraordinaryItems": "-2692000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23200000.00",
                    "totalRevenue": "820000000.00",
                    "totalOperatingExpenses": "168000000.00",
                    "costOfRevenue": "553100000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64883000.00",
                    "netIncomeApplicableToCommonShares": "64883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9442000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80500000.00",
                    "minorityInterest": null,
                    "netIncome": "64600000.00",
                    "sellingGeneralAdministrative": "150309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248300000.00",
                    "reconciledDepreciation": "26001000.00",
                    "ebit": "97900000.00",
                    "ebitda": "123901000.00",
                    "depreciationAndAmortization": "26001000.00",
                    "nonOperatingIncomeNetOther": "-2485000.00",
                    "operatingIncome": "97900000.00",
                    "otherOperatingExpenses": "666300000.00",
                    "interestExpense": "14900000.00",
                    "taxProvision": "15928000.00",
                    "interestIncome": "1966000.00",
                    "netInterestIncome": "-14906000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15900000.00",
                    "totalRevenue": "764300000.00",
                    "totalOperatingExpenses": "150300000.00",
                    "costOfRevenue": "516000000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64615000.00",
                    "netIncomeApplicableToCommonShares": "64615000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11029000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76800000.00",
                    "minorityInterest": null,
                    "netIncome": "82700000.00",
                    "sellingGeneralAdministrative": "153288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93609000.00",
                    "ebitda": "117061000.00",
                    "depreciationAndAmortization": "23452000.00",
                    "nonOperatingIncomeNetOther": "7609000.00",
                    "operatingIncome": "85700000.00",
                    "otherOperatingExpenses": "665800000.00",
                    "interestExpense": "16848000.00",
                    "taxProvision": "-5967000.00",
                    "interestIncome": "8983000.00",
                    "netInterestIncome": "-16592000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "751500000.00",
                    "totalOperatingExpenses": "153300000.00",
                    "costOfRevenue": "512500000.00",
                    "totalOtherIncomeExpenseNet": "-19439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82728000.00",
                    "netIncomeApplicableToCommonShares": "82728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9511000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78763000.00",
                    "minorityInterest": null,
                    "netIncome": "60280000.00",
                    "sellingGeneralAdministrative": "148704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236372000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93317000.00",
                    "ebitda": "114921000.00",
                    "depreciationAndAmortization": "21604000.00",
                    "nonOperatingIncomeNetOther": "5649000.00",
                    "operatingIncome": "87668000.00",
                    "otherOperatingExpenses": "660923000.00",
                    "interestExpense": "14554000.00",
                    "taxProvision": "18483000.00",
                    "interestIncome": "8905000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18483000.00",
                    "totalRevenue": "748591000.00",
                    "totalOperatingExpenses": "148704000.00",
                    "costOfRevenue": "512219000.00",
                    "totalOtherIncomeExpenseNet": "-8905000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60280000.00",
                    "netIncomeApplicableToCommonShares": "60280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8212000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6300000.00",
                    "minorityInterest": null,
                    "netIncome": "-3100000.00",
                    "sellingGeneralAdministrative": "143981000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39389000.00",
                    "ebitda": "60842000.00",
                    "depreciationAndAmortization": "21453000.00",
                    "nonOperatingIncomeNetOther": "-24405000.00",
                    "operatingIncome": "63800000.00",
                    "otherOperatingExpenses": "628100000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9400000.00",
                    "totalRevenue": "691900000.00",
                    "totalOperatingExpenses": "144000000.00",
                    "costOfRevenue": "484100000.00",
                    "totalOtherIncomeExpenseNet": "-57486000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3127000.00",
                    "netIncomeApplicableToCommonShares": "-3127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6638000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17848000.00",
                    "minorityInterest": null,
                    "netIncome": "24891000.00",
                    "sellingGeneralAdministrative": "122233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178964000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53619000.00",
                    "ebitda": "72642000.00",
                    "depreciationAndAmortization": "19023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56731000.00",
                    "otherOperatingExpenses": "596420000.00",
                    "interestExpense": "35771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7043000.00",
                    "totalRevenue": "653151000.00",
                    "totalOperatingExpenses": "122233000.00",
                    "costOfRevenue": "474187000.00",
                    "totalOtherIncomeExpenseNet": "-38883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7189000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13114000.00",
                    "minorityInterest": null,
                    "netIncome": "6976000.00",
                    "sellingGeneralAdministrative": "114814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164139000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48814000.00",
                    "ebitda": "66341000.00",
                    "depreciationAndAmortization": "17527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49325000.00",
                    "otherOperatingExpenses": "604776000.00",
                    "interestExpense": "35700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6138000.00",
                    "totalRevenue": "654101000.00",
                    "totalOperatingExpenses": "114814000.00",
                    "costOfRevenue": "489962000.00",
                    "totalOtherIncomeExpenseNet": "-36211000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7889000.00",
                    "minorityInterest": null,
                    "netIncome": "-12922000.00",
                    "sellingGeneralAdministrative": "105429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146665000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26706000.00",
                    "ebitda": "43402000.00",
                    "depreciationAndAmortization": "16696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41236000.00",
                    "otherOperatingExpenses": "577097000.00",
                    "interestExpense": "34595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5033000.00",
                    "totalRevenue": "618333000.00",
                    "totalOperatingExpenses": "105429000.00",
                    "costOfRevenue": "471668000.00",
                    "totalOtherIncomeExpenseNet": "-49125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19600000.00",
                    "minorityInterest": null,
                    "netIncome": "42100000.00",
                    "sellingGeneralAdministrative": "101900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52800000.00",
                    "ebitda": "12800000.00",
                    "depreciationAndAmortization": "-40000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52800000.00",
                    "otherOperatingExpenses": "541400000.00",
                    "interestExpense": "33100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "594200000.00",
                    "totalOperatingExpenses": "101900000.00",
                    "costOfRevenue": "439500000.00",
                    "totalOtherIncomeExpenseNet": "-33200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5951000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2100000.00",
                    "minorityInterest": null,
                    "netIncome": "-8300000.00",
                    "sellingGeneralAdministrative": "84600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41400000.00",
                    "ebitda": "-48300000.00",
                    "depreciationAndAmortization": "-89700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41400000.00",
                    "otherOperatingExpenses": "495700000.00",
                    "interestExpense": "43400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "537100000.00",
                    "totalOperatingExpenses": "88200000.00",
                    "costOfRevenue": "407500000.00",
                    "totalOtherIncomeExpenseNet": "-43500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5655000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "81300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29300000.00",
                    "ebitda": "-22100000.00",
                    "depreciationAndAmortization": "-51400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29300000.00",
                    "otherOperatingExpenses": "482100000.00",
                    "interestExpense": "26900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "511400000.00",
                    "totalOperatingExpenses": "92400000.00",
                    "costOfRevenue": "389700000.00",
                    "totalOtherIncomeExpenseNet": "-27400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4653000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6300000.00",
                    "minorityInterest": null,
                    "netIncome": "-6700000.00",
                    "sellingGeneralAdministrative": "76200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33600000.00",
                    "ebitda": "-22880000.00",
                    "depreciationAndAmortization": "10720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21100000.00",
                    "otherOperatingExpenses": "432000000.00",
                    "interestExpense": "27300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "453000000.00",
                    "totalOperatingExpenses": "90200000.00",
                    "costOfRevenue": "341800000.00",
                    "totalOtherIncomeExpenseNet": "-27400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7900000.00",
                    "minorityInterest": null,
                    "netIncome": "-13100000.00",
                    "sellingGeneralAdministrative": "68100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40500000.00",
                    "ebitda": "-26510000.00",
                    "depreciationAndAmortization": "13990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23000000.00",
                    "otherOperatingExpenses": "375400000.00",
                    "interestExpense": "32600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "398400000.00",
                    "totalOperatingExpenses": "68100000.00",
                    "costOfRevenue": "307300000.00",
                    "totalOtherIncomeExpenseNet": "-30900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5568000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21400000.00",
                    "minorityInterest": null,
                    "netIncome": "-22100000.00",
                    "sellingGeneralAdministrative": "66900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46900000.00",
                    "ebitda": "-28790000.00",
                    "depreciationAndAmortization": "18110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "360000000.00",
                    "interestExpense": "26900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "364400000.00",
                    "totalOperatingExpenses": "66900000.00",
                    "costOfRevenue": "293100000.00",
                    "totalOtherIncomeExpenseNet": "-25800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5076000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23900000.00",
                    "minorityInterest": null,
                    "netIncome": "12900000.00",
                    "sellingGeneralAdministrative": "63400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100000.00",
                    "ebitda": "10760000.00",
                    "depreciationAndAmortization": "10660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43700000.00",
                    "otherOperatingExpenses": "310700000.00",
                    "interestExpense": "20600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "354400000.00",
                    "totalOperatingExpenses": "45500000.00",
                    "costOfRevenue": "265200000.00",
                    "totalOtherIncomeExpenseNet": "-19800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4634000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7000000.00",
                    "minorityInterest": null,
                    "netIncome": "-17600000.00",
                    "sellingGeneralAdministrative": "63300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25200000.00",
                    "ebitda": "-14210000.00",
                    "depreciationAndAmortization": "10990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25900000.00",
                    "otherOperatingExpenses": "311900000.00",
                    "interestExpense": "17400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9800000.00",
                    "totalRevenue": "337800000.00",
                    "totalOperatingExpenses": "63300000.00",
                    "costOfRevenue": "248600000.00",
                    "totalOtherIncomeExpenseNet": "-18900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5274000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10400000.00",
                    "minorityInterest": null,
                    "netIncome": "-51800000.00",
                    "sellingGeneralAdministrative": "70600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-54700000.00",
                    "ebitda": "-42340000.00",
                    "depreciationAndAmortization": "12360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10600000.00",
                    "otherOperatingExpenses": "318000000.00",
                    "interestExpense": "17700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14800000.00",
                    "totalRevenue": "328700000.00",
                    "totalOperatingExpenses": "70600000.00",
                    "costOfRevenue": "247400000.00",
                    "totalOtherIncomeExpenseNet": "-21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-10-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2952000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11700000.00",
                    "minorityInterest": null,
                    "netIncome": "-14900000.00",
                    "sellingGeneralAdministrative": "63900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33000000.00",
                    "ebitda": "-22590000.00",
                    "depreciationAndAmortization": "10410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "314200000.00",
                    "interestExpense": "17700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "319700000.00",
                    "totalOperatingExpenses": "63900000.00",
                    "costOfRevenue": "250300000.00",
                    "totalOtherIncomeExpenseNet": "-17100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1564000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14000000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "59300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-200000.00",
                    "ebitda": "11670000.00",
                    "depreciationAndAmortization": "11870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15700000.00",
                    "otherOperatingExpenses": "307400000.00",
                    "interestExpense": "14200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "323000000.00",
                    "totalOperatingExpenses": "57800000.00",
                    "costOfRevenue": "249600000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10053000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
