Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Alan H. Auerbach	Founder, Chairman, President, CEO & Secretary	1970
Mr. Maximo F. Nougues	CFO & Principal Accounting Officer	1969
Mr. Douglas Hunt B.Sc., FRAPS	Chief Regulatory Affairs, Medical Affairs, Pharmacovigilance & Law Officer	1965
Mr. Gordon G. Esplin	Chief Accounting Officer	1968
Mr. Mariann Ohanesian	Senior Director of Investor Relations	NA
Ms. Heather Blaber	Senior Vice President of Marketing	NA
Mr. Roger L. Storms	Senior Vice President of Sales	NA
Ms. Pamela Wilson BA	Senior Vice President of Clinical Operations	NA
Dr. Petra Rietschel	Senior Vice President of Clinical Development	NA
Mr. Kenneth Wiehe	Senior Vice President of Supply Chain & Manufacturing	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 07, 2026	Alan H Auerbach	N/A	Sale	18.01K	$5.88	$105.91K
Jan 07, 2026	Douglas M Hunt	N/A	Sale	5.01K	$5.88	$29.48K
Jan 06, 2026	Alan H Auerbach	N/A	Sale	16.94K	$5.84	$98.92K
Jan 06, 2026	Douglas M Hunt	N/A	Sale	3.97K	$5.84	$23.20K
Nov 11, 2025	Michael Patrick Miller	N/A	Sale	20.00K	$4.86	$97.20K
Jul 18, 2025	Alessandra Cesano	N/A	Sale	27.00K	$3.37	$90.99K
Jul 09, 2025	Alan H Auerbach	N/A	Sale	21.58K	$3.54	$76.39K
Jul 09, 2025	Douglas M Hunt	N/A	Sale	3.44K	$3.54	$12.19K
Jul 08, 2025	Alan H Auerbach	N/A	Sale	25.59K	$3.53	$90.34K
Jul 08, 2025	Douglas M Hunt	N/A	Sale	4.37K	$3.53	$15.44K
Jun 13, 2025	Adrian Senderowicz	N/A	Sale	27.00K	$3.40	$91.80K
Jun 13, 2025	Alessandra Cesano	N/A	Sale	12.15K	$3.40	$41.31K
Jun 13, 2025	Allison Dorval	N/A	Sale	11.61K	$3.40	$39.47K
Jun 13, 2025	Brian M Stuglik	N/A	Sale	8.10K	$3.39	$27.46K
Jun 13, 2025	Jay M Moyes	N/A	Sale	22.00K	$3.40	$74.80K
Jun 13, 2025	Troy Edward Wilson	N/A	Sale	10.80K	$3.40	$36.72K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	3.80M	Dec 31, 2025	7.46%	$0.00	2.87%
BlackRock Inc	3.60M	Mar 31, 2026	7.07%	$0.00	-1.20%
Acadian Asset Management LLC	2.04M	Mar 31, 2026	4.01%	$0.02	711.34%
Renaissance Technologies Corp	1.94M	Mar 31, 2026	3.82%	$0.02	-8.54%
American Century Companies Inc	1.92M	Mar 31, 2026	3.77%	$0.01	16.13%
Millennium Management LLC	1.48M	Mar 31, 2026	2.90%	$0.00	8,793.22%
Dimensional Fund Advisors, Inc.	1.44M	Mar 31, 2026	2.82%	$0.00	7.20%
LSV Asset Management	1.18M	Mar 31, 2026	2.32%	$0.02	192.21%
O'Shaughnessy Asset Management LLC	1.14M	Mar 31, 2026	2.24%	$0.04	1.59%
Geode Capital Management, LLC	1.02M	Mar 31, 2026	2.00%	$0.00	2.31%
State Street Corp	917.59K	Mar 31, 2026	1.80%	$0.00	4.62%
Kennedy Capital Management Inc	889.60K	Mar 31, 2026	1.75%	$0.12	2.45%
AQR Capital Management LLC	800.19K	Mar 31, 2026	1.57%	$0.00	20.04%
Connor Clark & Lunn Inv Mgmt Ltd	782.80K	Mar 31, 2026	1.54%	$0.01	-10.57%
Bridgeway Capital Management, LLC	775.34K	Mar 31, 2026	1.52%	$0.10	0.24%
Comprehensive Portfolio Management, LLC	774.31K	Mar 31, 2026	1.52%	$0.09	11.57%
The Goldman Sachs Group Inc	669.72K	Mar 31, 2026	1.32%	$0.00	-15.65%
Northern Trust Corp	641.75K	Mar 31, 2026	1.26%	$0.00	4.15%
Arrowstreet Capital Limited Partnership	538.16K	Mar 31, 2026	1.06%	$0.00	-1.77%
UBS Group AG	534.23K	Mar 31, 2026	1.05%	$0.00	319.62%
Shares Statistics

▼
Shares Outstanding: 50.90M
Shares Float: 39.09M
% Insiders: 1,537.80%
% Institutions: 7,752.30%
Short % Float: 9.67%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	1.79M	3.51%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.34M	2.64%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	1.04M	2.05%	▲ 0.85%	Apr 30, 2026
4	Vanguard Explorer Inv	777.39K	1.53%	▲ 0.00%	Mar 31, 2026
5	Vanguard Strategic Equity Inv	540.43K	1.06%	▲ 0.00%	Mar 31, 2026
6	Kennedy Micro Cap	515.62K	1.01%	▲ 1.84%	Mar 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	439.31K	0.86%	▲ 3.59%	Apr 30, 2026
8	Fidelity Small Cap Index	420.80K	0.83%	▲ 0.78%	Feb 28, 2026
9	iShares Russell 2000 Value ETF	373.72K	0.73%	▲ 0.54%	Apr 30, 2026
10	Kennedy Micro Cap Opportunities	372.14K	0.73%	▲ 3.48%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $276.81M
Trailing P/E: 14.19
Forward P/E: 3.46
Financial Highlights

▼
Market Cap: $346.63M
EBITDA: $39.41M
P/E Ratio: $14.19
PEG Ratio: $0.03
Book Value: $2.52
Earnings/Share: $0.48
Profit Margin: 10.73%
Operating Margin: -8.54%
ROA (TTM): 9.48%
ROE (TTM): 21.62%
Revenue (TTM): $227.18M
Revenue/Share (TTM): $4.51
Earnings Growth (YOY): -34.40%
Revenue Growth (YOY): -2.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$29.64M	$N/A	$216.30M	$85.96M	$130.34M
2024-12-31	$69.22M	$N/A	$213.33M	$121.21M	$92.13M
2023-12-31	$84.59M	$N/A	$230.53M	$177.09M	$53.44M
2022-12-31	$76.20M	$N/A	$222.06M	$200.45M	$21.61M
2021-12-31	$63.13M	$N/A	$226.59M	$229.03M	$-2.45M
2020-12-31	$85.29M	$N/A	$244.22M	$250.17M	$-5.95M
2019-12-31	$60.04M	$N/A	$234.91M	$217.44M	$17.46M
2018-12-31	$108.40M	$N/A	$259.12M	$224.82M	$34.31M
2017-12-31	$81.70M	$N/A	$165.53M	$112.22M	$53.30M
2016-12-31	$194.50M	$N/A	$252.79M	$42.97M	$209.80M
2015-12-31	$31.60M	$N/A	$239.84M	$33.84M	$206.00M
2014-12-31	$38.50M	$N/A	$162.76M	$45.71M	$117.00M
2013-12-31	$43.04M	$N/A	$104.37M	$20.39M	$83.99M
2012-12-31	$137.40M	$N/A	$151.70M	$22.79M	$128.90M
2011-12-31	$53.38M	$N/A	$55.40M	$1.03M	$54.37M
2010-12-31	$462.00	$N/A	$462.00	$N/A	$462.00
2009-12-31	$2.41K	$N/A	$2.41K	$2.27K	$138.00
2008-12-31	$73.00	$N/A	$73.00	$2.25K	$-2.18K
2007-12-31	$1.41M	$N/A	$1.41M	$1.41M	$1.41M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.00x	0.18x	0.40x	5.63x	0.45x
2024-12-31	1.54x	0.79x	0.57x	2.49x	1.51x
2023-12-31	1.57x	1.95x	0.77x	2.45x	2.20x
2022-12-31	1.73x	4.74x	0.90x	2.05x	4.68x
2021-12-31	1.28x	-41.16x	1.01x	0.10x	-21.46x
2020-12-31	1.28x	-17.04x	1.02x	-2.16x	-2.84x
2019-12-31	1.83x	5.59x	0.93x	-5.04x	-1.86x
2018-12-31	3.02x	4.43x	0.87x	-8.61x	-1.60x
2017-12-31	1.82x	1.82x	0.68x	-406.11x	-0.34x
2016-12-31	6.31x	0.00x	0.17x	-288.73x	0.00x
2015-12-31	6.89x	0.00x	0.14x	-247.48x	0.00x
2014-12-31	3.36x	0.00x	0.28x	-439.20x	0.00x
2013-12-31	5.00x	0.00x	0.20x	-318.80x	0.00x
2012-12-31	6.86x	0.00x	0.15x	-759.18x	0.00x
2011-12-31	91.54x	0.00x	0.02x	-2,684.82x	0.00x
2010-12-31	N/A	0.00x	0.00x	N/A	0.00x
2009-12-31	1.06x	0.00x	0.94x	N/A	0.00x
2008-12-31	0.03x	0.00x	30.81x	N/A	0.00x
2007-12-31	N/A	0.00x	1.00x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PBYI",
        "Type": "Common Stock",
        "Name": "Puma Biotechnology Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0018YXYX7",
        "ISIN": "US74587V1070",
        "LEI": null,
        "PrimaryTicker": "PBYI.US",
        "CUSIP": "74587V107",
        "CIK": "0001401667",
        "EmployerIdNumber": "77-0683487",
        "FiscalYearEnd": "December",
        "IPODate": "2012-04-24",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. It offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. The company also develops alisertib, a small molecule inhibitor of aurora kinase A for the treatment of hormone receptor positive breast cancer, triple negative breast cancer, small cell lung cancer, and head and neck cancer. It sells its products through specialty pharmacy and distributor networks. The company has license agreements with Pfizer Inc. for the development, manufacture, and commercialization of neratinib (oral), neratinib (intravenous), PB357, and related compounds, as well as sub-license agreements with Specialised Therapeutics Asia Pte Ltd., Medison Pharma Ltd., Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. Puma Biotechnology, Inc. was founded in 2010 and is headquartered in Los Angeles, California.",
        "Address": "10880 Wilshire Boulevard, Los Angeles, CA, United States, 90024",
        "AddressData": {
            "Street": "10880 Wilshire Boulevard",
            "City": "Los Angeles",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90024"
        },
        "Listings": [
            {
                "Code": "0PB",
                "Exchange": "F",
                "Name": "Puma Biotechnology Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Alan H. Auerbach",
                "Title": "Founder, Chairman, President, CEO & Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Maximo F. Nougues",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Douglas  Hunt B.Sc., FRAPS",
                "Title": "Chief Regulatory Affairs, Medical Affairs, Pharmacovigilance & Law Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Gordon G. Esplin",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Mariann  Ohanesian",
                "Title": "Senior Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Heather  Blaber",
                "Title": "Senior Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Roger L. Storms",
                "Title": "Senior Vice President of Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Pamela  Wilson BA",
                "Title": "Senior Vice President of Clinical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Petra  Rietschel",
                "Title": "Senior Vice President of Clinical Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kenneth  Wiehe",
                "Title": "Senior Vice President of Supply Chain & Manufacturing",
                "YearBorn": "NA"
            }
        ],
        "Phone": "424 248 6500",
        "WebURL": "https://www.pumabiotechnology.com",
        "LogoURL": "/img/logos/US/PBYI.png",
        "FullTimeEmployees": 179,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 346625280,
        "MarketCapitalizationMln": 346.6253,
        "EBITDA": 39413000,
        "PERatio": 14.1875,
        "PEGRatio": 0.03,
        "WallStreetTargetPrice": 5,
        "BookValue": 2.524,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.48,
        "EPSEstimateCurrentYear": 0.45,
        "EPSEstimateNextYear": 0.35,
        "EPSEstimateNextQuarter": 0.07,
        "EPSEstimateCurrentQuarter": -0.13,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1073,
        "OperatingMarginTTM": -0.0854,
        "ReturnOnAssetsTTM": 0.0948,
        "ReturnOnEquityTTM": 0.2162,
        "RevenueTTM": 227178000,
        "RevenuePerShareTTM": 4.514,
        "QuarterlyRevenueGrowthYOY": -0.026,
        "GrossProfitTTM": 169152992,
        "DilutedEpsTTM": 0.48,
        "QuarterlyEarningsGrowthYOY": -0.344
    },
    "Valuation": {
        "TrailingPE": 14.1875,
        "ForwardPE": 3.459,
        "PriceSalesTTM": 1.5258,
        "PriceBookMRQ": 2.8221,
        "EnterpriseValue": 276813126,
        "EnterpriseValueRevenue": 1.2185,
        "EnterpriseValueEbitda": 6.1528
    },
    "SharesStats": {
        "SharesOutstanding": 50899456,
        "SharesFloat": 39092309,
        "PercentInsiders": 15.378,
        "PercentInstitutions": 77.523,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0967
    },
    "Technicals": {
        "Beta": 1.232,
        "52WeekHigh": 7.9,
        "52WeekLow": 3.03,
        "50DayMA": 7.1318,
        "200DayMA": 6.0109,
        "SharesShort": 4194225,
        "SharesShortPriorMonth": 4105615,
        "ShortRatio": 14.52,
        "ShortPercent": 0.0967
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.4642,
                "totalAssets": 0.0003,
                "currentShares": 3797748,
                "change": 106028,
                "change_p": 2.872
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.0735,
                "totalAssets": 0.0004,
                "currentShares": 3598952,
                "change": -43636,
                "change_p": -1.1979
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.013,
                "totalAssets": 0.0185,
                "currentShares": 2041759,
                "change": 1790106,
                "change_p": 711.339
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 3.8177,
                "totalAssets": 0.0194,
                "currentShares": 1942413,
                "change": -181400,
                "change_p": -8.5412
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.7665,
                "totalAssets": 0.0063,
                "currentShares": 1916346,
                "change": 266209,
                "change_p": 16.1325
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.904,
                "totalAssets": 0.0039,
                "currentShares": 1477519,
                "change": 1460905,
                "change_p": 8793.2166
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.8226,
                "totalAssets": 0.0019,
                "currentShares": 1436106,
                "change": 96503,
                "change_p": 7.2039
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 2.3249,
                "totalAssets": 0.0163,
                "currentShares": 1182868,
                "change": 778066,
                "change_p": 192.209
            },
            {
                "name": "O'Shaughnessy Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.237,
                "totalAssets": 0.0361,
                "currentShares": 1138169,
                "change": 17840,
                "change_p": 1.5924
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9995,
                "totalAssets": 0.0004,
                "currentShares": 1017342,
                "change": 22997,
                "change_p": 2.3128
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.8035,
                "totalAssets": 0.0002,
                "currentShares": 917590,
                "change": 40513,
                "change_p": 4.6191
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.7485,
                "totalAssets": 0.1204,
                "currentShares": 889601,
                "change": 21286,
                "change_p": 2.4514
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.5727,
                "totalAssets": 0.0023,
                "currentShares": 800194,
                "change": 133589,
                "change_p": 20.0402
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 1.5385,
                "totalAssets": 0.0115,
                "currentShares": 782798,
                "change": -92503,
                "change_p": -10.5681
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5239,
                "totalAssets": 0.0996,
                "currentShares": 775341,
                "change": 1856,
                "change_p": 0.24
            },
            {
                "name": "Comprehensive Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5219,
                "totalAssets": 0.0858,
                "currentShares": 774308,
                "change": 80307,
                "change_p": 11.5716
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3163,
                "totalAssets": 0.0005,
                "currentShares": 669719,
                "change": -124243,
                "change_p": -15.6485
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2613,
                "totalAssets": 0.0005,
                "currentShares": 641753,
                "change": 25556,
                "change_p": 4.1474
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.0577,
                "totalAssets": 0.0019,
                "currentShares": 538155,
                "change": -9698,
                "change_p": -1.7702
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.05,
                "totalAssets": 0.0005,
                "currentShares": 534227,
                "change": 406915,
                "change_p": 319.6203
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 3.5149,
                "totalAssets": 0.0514,
                "currentShares": 1788374,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6398,
                "totalAssets": 0.0005,
                "currentShares": 1343121,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.0512,
                "totalAssets": 0.0101,
                "currentShares": 1043652,
                "change": 8789,
                "change_p": 0.8493
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 1.5279,
                "totalAssets": 0.0251,
                "currentShares": 777390,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 1.0622,
                "totalAssets": 0.0342,
                "currentShares": 540434,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-03-31",
                "totalShares": 1.0134,
                "totalAssets": 0.4623,
                "currentShares": 515620,
                "change": 9334,
                "change_p": 1.8436
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8634,
                "totalAssets": 0.0036,
                "currentShares": 439310,
                "change": 15221,
                "change_p": 3.5891
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.827,
                "totalAssets": 0.008,
                "currentShares": 420796,
                "change": 3247,
                "change_p": 0.7776
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.7345,
                "totalAssets": 0.0208,
                "currentShares": 373715,
                "change": 2016,
                "change_p": 0.5424
            },
            {
                "name": "Kennedy Micro Cap Opportunities",
                "date": "2026-03-31",
                "totalShares": 0.7314,
                "totalAssets": 0.7554,
                "currentShares": 372144,
                "change": 12500,
                "change_p": 3.4757
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5443,
                "totalAssets": 0.0091,
                "currentShares": 276914,
                "change": -97,
                "change_p": -0.035
            },
            {
                "name": "Northern Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.5266,
                "totalAssets": 0.2783,
                "currentShares": 267945,
                "change": -6472,
                "change_p": -2.3585
            },
            {
                "name": "NT Quality Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.5266,
                "totalAssets": 0.2891,
                "currentShares": 267945,
                "change": -6472,
                "change_p": -2.3585
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.5027,
                "totalAssets": 0.0039,
                "currentShares": 255788,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.4898,
                "totalAssets": 0.5191,
                "currentShares": 249200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.4898,
                "totalAssets": 0.518,
                "currentShares": 249200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell Inv Tax-Managed US Mid&Sm Cap S",
                "date": "2026-04-30",
                "totalShares": 0.4875,
                "totalAssets": 0.0877,
                "currentShares": 248058,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-03-31",
                "totalShares": 0.4288,
                "totalAssets": 0.008,
                "currentShares": 218150,
                "change": 3667,
                "change_p": 1.7097
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4269,
                "totalAssets": 0.0096,
                "currentShares": 217194,
                "change": 4551,
                "change_p": 2.1402
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.4163,
                "totalAssets": 0.0695,
                "currentShares": 211835,
                "change": 2560,
                "change_p": 1.2233
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Alan H Auerbach",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 18012,
            "transactionPrice": 5.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1358285/000143774926000924/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Douglas M Hunt",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 5014,
            "transactionPrice": 5.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774926000922/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Alan H Auerbach",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 16938,
            "transactionPrice": 5.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1358285/000143774926000924/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Douglas M Hunt",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 3973,
            "transactionPrice": 5.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774926000922/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Michael Patrick Miller",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 4.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1236514/000143774925034874/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-18",
            "ownerCik": null,
            "ownerName": "Alessandra Cesano",
            "transactionDate": "2025-07-18",
            "transactionCode": "S",
            "transactionAmount": 27000,
            "transactionPrice": 3.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925023268/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-09",
            "ownerCik": null,
            "ownerName": "Alan H Auerbach",
            "transactionDate": "2025-07-09",
            "transactionCode": "S",
            "transactionAmount": 21580,
            "transactionPrice": 3.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1358285/000143774925022547/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-09",
            "ownerCik": null,
            "ownerName": "Douglas M Hunt",
            "transactionDate": "2025-07-09",
            "transactionCode": "S",
            "transactionAmount": 3443,
            "transactionPrice": 3.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925022549/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-08",
            "ownerCik": null,
            "ownerName": "Alan H Auerbach",
            "transactionDate": "2025-07-08",
            "transactionCode": "S",
            "transactionAmount": 25592,
            "transactionPrice": 3.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1358285/000143774925022547/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-08",
            "ownerCik": null,
            "ownerName": "Douglas M Hunt",
            "transactionDate": "2025-07-08",
            "transactionCode": "S",
            "transactionAmount": 4374,
            "transactionPrice": 3.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925022549/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Adrian Senderowicz",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 27000,
            "transactionPrice": 3.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925020717/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Alessandra Cesano",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 12150,
            "transactionPrice": 3.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925020711/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Allison Dorval",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 11610,
            "transactionPrice": 3.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925020713/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Brian M Stuglik",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 8100,
            "transactionPrice": 3.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925020719/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Jay M Moyes",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 22000,
            "transactionPrice": 3.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1191062/000143774925020715/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Troy Edward Wilson",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 10800,
            "transactionPrice": 3.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1401667/000143774925020721/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "50.8451",
                "shares": 50845100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "51.5214",
                "shares": 51521400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.4089",
                "shares": 49408900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "48.0401",
                "shares": 48040100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.8142",
                "shares": 45814200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "41.0447",
                "shares": 41044700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "39.8811",
                "shares": 39881100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "39.0437",
                "shares": 39043700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.2011",
                "shares": 38201100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.5344",
                "shares": 37534400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.6942",
                "shares": 35694200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "32.4443",
                "shares": 32444300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "30.2327",
                "shares": 30232700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "29.5671",
                "shares": 29567100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "26.5111",
                "shares": 26511100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "20.0400",
                "shares": 20040000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "50.8451",
                "shares": 50845100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "51.5214",
                "shares": 51521400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "50.9299",
                "shares": 50929900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "50.1447",
                "shares": 50144700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "49.9063",
                "shares": 49906300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.4089",
                "shares": 49408900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "49.1734",
                "shares": 49173400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "48.2924",
                "shares": 48292400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "48.1893",
                "shares": 48189300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "48.0401",
                "shares": 48040100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "47.8192",
                "shares": 47819200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "47.2012",
                "shares": 47201200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "47.1579",
                "shares": 47157900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.8142",
                "shares": 45814200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "45.5677",
                "shares": 45567700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "45.3587",
                "shares": 45358700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "42.2077",
                "shares": 42207700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "41.0447",
                "shares": 41044700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "40.8136",
                "shares": 40813600
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "40.4796",
                "shares": 40479600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "40.8949",
                "shares": 40894900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "39.8811",
                "shares": 39881100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "39.6954",
                "shares": 39695400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "39.9976",
                "shares": 39997600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "39.2912",
                "shares": 39291200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "39.0437",
                "shares": 39043700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "38.8938",
                "shares": 38893800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "38.6478",
                "shares": 38647800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "38.4818",
                "shares": 38481800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.2011",
                "shares": 38201100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "38.0432",
                "shares": 38043200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "37.8198",
                "shares": 37819800
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "37.6990",
                "shares": 37699000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.5344",
                "shares": 37534400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "37.2140",
                "shares": 37214000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "36.9920",
                "shares": 36992000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "36.9312",
                "shares": 36931200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.6942",
                "shares": 35694200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "32.4972",
                "shares": 32497200
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "32.4931",
                "shares": 32493100
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "32.4784",
                "shares": 32478400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "32.4443",
                "shares": 32444300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "32.3032",
                "shares": 32303199.999999996
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "32.1581",
                "shares": 32158099.999999996
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "31.5883",
                "shares": 31588300
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "30.2327",
                "shares": 30232700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "30.1178",
                "shares": 30117800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "30.1178",
                "shares": 30117800
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "29.5671",
                "shares": 29567100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "29.5671",
                "shares": 29567100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "28.6821",
                "shares": 28682100
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "28.6767",
                "shares": 28676700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "28.6767",
                "shares": 28676700
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "26.5111",
                "shares": 26511100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "20.0400",
                "shares": 20040000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "20.0400",
                "shares": 20040000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "20.0400",
                "shares": 20040000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "20.0400",
                "shares": 20040000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "4.0000",
                "shares": 4000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "4.0000",
                "shares": 4000000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "4.0000",
                "shares": 4000000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "39.2912",
                "shares": 39291200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.13,
                "epsDifference": 0.09,
                "surprisePercent": 69.2308
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.09,
                "epsDifference": 0.12,
                "surprisePercent": 133.3333
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.07,
                "epsDifference": 0.08,
                "surprisePercent": 114.2857
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.02,
                "epsDifference": 0.08,
                "surprisePercent": 400
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.14,
                "epsDifference": 0.29,
                "surprisePercent": 207.1429
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.15,
                "epsDifference": 0.1,
                "surprisePercent": 66.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.3,
                "epsDifference": -0.04,
                "surprisePercent": -13.3333
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.01,
                "epsDifference": 0.1,
                "surprisePercent": 1000
            },
            "2022-12-31": {
                "reportDate": "2023-03-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.01,
                "epsDifference": -0.13,
                "surprisePercent": -1300
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.09,
                "epsDifference": 0.19,
                "surprisePercent": 211.1111
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.11,
                "epsDifference": 0.1,
                "surprisePercent": 90.9091
            },
            "2021-12-31": {
                "reportDate": "2022-03-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.09,
                "epsDifference": 0.19,
                "surprisePercent": 211.1111
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.99,
                "epsEstimate": -0.22,
                "epsDifference": -0.77,
                "surprisePercent": -350
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": -0.14,
                "epsDifference": 0.46,
                "surprisePercent": 328.5714
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.34,
                "epsDifference": 0.21,
                "surprisePercent": 61.7647
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.31,
                "epsDifference": -0.07,
                "surprisePercent": -22.5806
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.14,
                "epsDifference": -0.46,
                "surprisePercent": -328.5714
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.14,
                "epsDifference": 0.21,
                "surprisePercent": 150
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.68,
                "epsDifference": 0.48,
                "surprisePercent": 70.5882
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.26,
                "epsDifference": 0.27,
                "surprisePercent": 103.8462
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.45,
                "epsDifference": 0.33,
                "surprisePercent": 73.3333
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -0.89,
                "epsDifference": 0.32,
                "surprisePercent": 35.9551
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.2,
                "epsDifference": 0.4,
                "surprisePercent": 200
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.77,
                "epsDifference": -0.03,
                "surprisePercent": -3.8961
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": -0.45,
                "epsDifference": 0.61,
                "surprisePercent": 135.5556
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.82,
                "epsDifference": 0.23,
                "surprisePercent": 28.0488
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.31,
                "epsDifference": 0.33,
                "surprisePercent": 106.4516
            },
            "2017-12-31": {
                "reportDate": "2018-03-01",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.71,
                "epsEstimate": -1.97,
                "epsDifference": 0.26,
                "surprisePercent": 13.198
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.36,
                "epsEstimate": -1.42,
                "epsDifference": 0.06,
                "surprisePercent": 4.2254
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.38,
                "epsEstimate": -1.31,
                "epsDifference": -0.07,
                "surprisePercent": -5.3435
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.16,
                "epsEstimate": -1.2,
                "epsDifference": 0.04,
                "surprisePercent": 3.3333
            },
            "2016-12-31": {
                "reportDate": "2017-03-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.04,
                "epsEstimate": -1.92,
                "epsDifference": -0.12,
                "surprisePercent": -6.25
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.11,
                "epsEstimate": -1.96,
                "epsDifference": 0.85,
                "surprisePercent": 43.3673
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.17,
                "epsEstimate": -2.17,
                "epsDifference": 1,
                "surprisePercent": 46.0829
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.28,
                "epsEstimate": -1.99,
                "epsDifference": 0.71,
                "surprisePercent": 35.6784
            },
            "2015-12-31": {
                "reportDate": "2016-02-29",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.9,
                "epsEstimate": -1.95,
                "epsDifference": 0.05,
                "surprisePercent": 2.5641
            },
            "2015-09-30": {
                "reportDate": "2015-11-09",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -1.56,
                "epsDifference": 0.46,
                "surprisePercent": 29.4872
            },
            "2015-06-30": {
                "reportDate": "2015-08-10",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.13,
                "epsEstimate": -1.42,
                "epsDifference": 0.29,
                "surprisePercent": 20.4225
            },
            "2015-03-31": {
                "reportDate": "2015-05-11",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.02,
                "epsEstimate": -1.06,
                "epsDifference": 0.04,
                "surprisePercent": 3.7736
            },
            "2014-12-31": {
                "reportDate": "2015-03-02",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.57,
                "epsEstimate": -1.19,
                "epsDifference": -0.38,
                "surprisePercent": -31.9328
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.84,
                "epsEstimate": -0.79,
                "epsDifference": -0.05,
                "surprisePercent": -6.3291
            },
            "2014-06-30": {
                "reportDate": "2014-08-11",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -0.62,
                "epsDifference": -0.43,
                "surprisePercent": -69.3548
            },
            "2014-03-31": {
                "reportDate": "2014-05-12",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.4,
                "epsDifference": -0.1,
                "surprisePercent": -25
            },
            "2013-12-31": {
                "reportDate": "2014-03-03",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.49,
                "epsDifference": -0.07,
                "surprisePercent": -14.2857
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.41,
                "epsDifference": -0.02,
                "surprisePercent": -4.878
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.45,
                "epsDifference": 0.01,
                "surprisePercent": 2.2222
            },
            "2013-03-31": {
                "reportDate": "2013-05-09",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.46,
                "epsDifference": 0.05,
                "surprisePercent": 10.8696
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": -0.75,
                "epsDifference": -0.08,
                "surprisePercent": -10.6667
            },
            "2012-09-30": {
                "reportDate": "2012-11-14",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.29,
                "epsEstimate": -0.58,
                "epsDifference": -0.71,
                "surprisePercent": -122.4138
            },
            "2012-06-30": {
                "reportDate": "2012-08-14",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.31,
                "epsDifference": -0.43,
                "surprisePercent": -138.7097
            },
            "2012-03-31": {
                "reportDate": "2012-05-15",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.24,
                "epsDifference": -0.32,
                "surprisePercent": -133.3333
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.2222",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2222",
                "revenueEstimateAvg": "219000000.00",
                "revenueEstimateLow": "219000000.00",
                "revenueEstimateHigh": "219000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0135",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.4000",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "222000000.00",
                "revenueEstimateLow": "222000000.00",
                "revenueEstimateHigh": "222000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0952",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0952",
                "revenueEstimateAvg": "61000000.00",
                "revenueEstimateLow": "61000000.00",
                "revenueEstimateHigh": "61000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1193",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.5333",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5333",
                "revenueEstimateAvg": "53000000.00",
                "revenueEstimateLow": "53000000.00",
                "revenueEstimateHigh": "53000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0115",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-2.3000",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.3000",
                "revenueEstimateAvg": "42000000.00",
                "revenueEstimateLow": "42000000.00",
                "revenueEstimateHigh": "42000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0870",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1154",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1154",
                "revenueEstimateAvg": "221500000.00",
                "revenueEstimateLow": "221500000.00",
                "revenueEstimateHigh": "221500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0390",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.8000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.8000",
                "revenueEstimateAvg": "51000000.00",
                "revenueEstimateLow": "51000000.00",
                "revenueEstimateHigh": "51000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3665",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "2.4000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.4000",
                "revenueEstimateAvg": "52000000.00",
                "revenueEstimateLow": "52000000.00",
                "revenueEstimateHigh": "52000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0250",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "44550000.00",
                "revenueEstimateLow": "44100000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0179",
                "epsTrendCurrent": "0.0250",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2537",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2537",
                "revenueEstimateAvg": "223900000.00",
                "revenueEstimateLow": "223200000.00",
                "revenueEstimateHigh": "224600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0497",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.9170",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.9170",
                "revenueEstimateAvg": "70650000.00",
                "revenueEstimateLow": "70000000.00",
                "revenueEstimateHigh": "71300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2590",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-3.6000",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-3.6000",
                "revenueEstimateAvg": "44700000.00",
                "revenueEstimateLow": "41400000.00",
                "revenueEstimateHigh": "48000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1810",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-8.3330",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-8.3330",
                "revenueEstimateAvg": "41050000.00",
                "revenueEstimateLow": "40500000.00",
                "revenueEstimateHigh": "41600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2220",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "237700000.00",
                "revenueEstimateLow": "236600000.00",
                "revenueEstimateHigh": "239000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "9.0000",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "9.0000",
                "revenueEstimateAvg": "57950000.00",
                "revenueEstimateLow": "57900000.00",
                "revenueEstimateHigh": "58000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.9520",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.9520",
                "revenueEstimateAvg": "51730000.00",
                "revenueEstimateLow": "50700000.00",
                "revenueEstimateHigh": "52500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1310",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "49630000.00",
                "revenueEstimateLow": "49000000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.1250",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "-0.7200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.1250",
                "revenueEstimateAvg": "217050000.00",
                "revenueEstimateLow": "210000000.00",
                "revenueEstimateHigh": "219420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1430",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.9540",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-1.0900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9540",
                "revenueEstimateAvg": "50470000.00",
                "revenueEstimateLow": "50000000.00",
                "revenueEstimateHigh": "51400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0530",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "51970000.00",
                "revenueEstimateLow": "50000000.00",
                "revenueEstimateHigh": "53200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.4250",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.4250",
                "revenueEstimateAvg": "45070000.00",
                "revenueEstimateLow": "43000000.00",
                "revenueEstimateHigh": "49000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3690",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.4210",
                "earningsEstimateAvg": "-0.8800",
                "earningsEstimateLow": "-1.0400",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-1.5200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4210",
                "revenueEstimateAvg": "244900000.00",
                "revenueEstimateLow": "243450000.00",
                "revenueEstimateHigh": "247000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0880",
                "epsTrendCurrent": "-0.8800",
                "epsTrend7daysAgo": "-0.8800",
                "epsTrend30daysAgo": "-0.8900",
                "epsTrend60daysAgo": "-0.8900",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.6080",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.7900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6080",
                "revenueEstimateAvg": "53310000.00",
                "revenueEstimateLow": "52500000.00",
                "revenueEstimateHigh": "54000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-4.3750",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-4.3750",
                "revenueEstimateAvg": "53000000.00",
                "revenueEstimateLow": "49000000.00",
                "revenueEstimateHigh": "58700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2490",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.2090",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "-0.7900",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.2090",
                "revenueEstimateAvg": "71470000.00",
                "revenueEstimateLow": "58710000.00",
                "revenueEstimateHigh": "75640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3950",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.3330",
                "earningsEstimateAvg": "-1.3000",
                "earningsEstimateLow": "-1.5300",
                "earningsEstimateHigh": "-0.9100",
                "earningsEstimateYearAgoEps": "-1.9500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "225480000.00",
                "revenueEstimateLow": "223580000.00",
                "revenueEstimateHigh": "231350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1720",
                "epsTrendCurrent": "-1.3000",
                "epsTrend7daysAgo": "-1.3000",
                "epsTrend30daysAgo": "-1.3800",
                "epsTrend60daysAgo": "-1.3800",
                "epsTrend90daysAgo": "-1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.1140",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1140",
                "revenueEstimateAvg": "53050000.00",
                "revenueEstimateLow": "50500000.00",
                "revenueEstimateHigh": "56000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1220",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.6910",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.9700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.6910",
                "revenueEstimateAvg": "58210000.00",
                "revenueEstimateLow": "49400000.00",
                "revenueEstimateHigh": "85900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.8080",
                "earningsEstimateAvg": "-0.7300",
                "earningsEstimateLow": "-0.9700",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.8080",
                "revenueEstimateAvg": "46690000.00",
                "revenueEstimateLow": "42990000.00",
                "revenueEstimateHigh": "59000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.5290",
                "epsTrendCurrent": "-0.7300",
                "epsTrend7daysAgo": "-0.7300",
                "epsTrend30daysAgo": "-0.7700",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.5900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.3040",
                "earningsEstimateAvg": "-2.0800",
                "earningsEstimateLow": "-2.3100",
                "earningsEstimateHigh": "-1.3700",
                "earningsEstimateYearAgoEps": "-2.9900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.3040",
                "revenueEstimateAvg": "269020000.00",
                "revenueEstimateLow": "265000000.00",
                "revenueEstimateHigh": "275640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "-2.0800",
                "epsTrend7daysAgo": "-2.0800",
                "epsTrend30daysAgo": "-2.0900",
                "epsTrend60daysAgo": "-2.0900",
                "epsTrend90daysAgo": "-2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.9190",
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.9190",
                "revenueEstimateAvg": "60400000.00",
                "revenueEstimateLow": "57500000.00",
                "revenueEstimateHigh": "64700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.8200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1450",
                "earningsEstimateAvg": "-1.0000",
                "earningsEstimateLow": "-1.3700",
                "earningsEstimateHigh": "-0.7400",
                "earningsEstimateYearAgoEps": "-1.1700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1450",
                "revenueEstimateAvg": "52980000.00",
                "revenueEstimateLow": "50000000.00",
                "revenueEstimateHigh": "58100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "-1.0000",
                "epsTrend7daysAgo": "-1.0000",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0460",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-0.9800",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0460",
                "revenueEstimateAvg": "67250000.00",
                "revenueEstimateLow": "64500000.00",
                "revenueEstimateHigh": "72000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0110",
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.6800",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.6220",
                "earningsEstimateAvg": "-2.9700",
                "earningsEstimateLow": "-3.2100",
                "earningsEstimateHigh": "-2.6800",
                "earningsEstimateYearAgoEps": "-7.8500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.6220",
                "revenueEstimateAvg": "229520000.00",
                "revenueEstimateLow": "188400000.00",
                "revenueEstimateHigh": "239500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "7.2860",
                "epsTrendCurrent": "-2.9700",
                "epsTrend7daysAgo": "-2.9700",
                "epsTrend30daysAgo": "-2.9700",
                "epsTrend60daysAgo": "-2.9700",
                "epsTrend90daysAgo": "-3.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5310",
                "earningsEstimateAvg": "-0.9700",
                "earningsEstimateLow": "-1.1100",
                "earningsEstimateHigh": "-0.7800",
                "earningsEstimateYearAgoEps": "-2.0700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5310",
                "revenueEstimateAvg": "57940000.00",
                "revenueEstimateLow": "54800000.00",
                "revenueEstimateHigh": "64000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "8.5340",
                "epsTrendCurrent": "-0.9700",
                "epsTrend7daysAgo": "-0.9700",
                "epsTrend30daysAgo": "-0.9800",
                "epsTrend60daysAgo": "-0.9800",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "-1.2600",
                "earningsEstimateLow": "-1.4500",
                "earningsEstimateHigh": "-1.0700",
                "earningsEstimateYearAgoEps": "-2.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "45670000.00",
                "revenueEstimateLow": "42000000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "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
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5480",
                "earningsEstimateAvg": "-0.8900",
                "earningsEstimateLow": "-1.7700",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-1.9700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5480",
                "revenueEstimateAvg": "58500000.00",
                "revenueEstimateLow": "32000000.00",
                "revenueEstimateHigh": "74000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8900",
                "epsTrend7daysAgo": "-0.8900",
                "epsTrend30daysAgo": "-1.0000",
                "epsTrend60daysAgo": "-1.0000",
                "epsTrend90daysAgo": "-1.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0210",
                "earningsEstimateAvg": "-8.1200",
                "earningsEstimateLow": "-8.4100",
                "earningsEstimateHigh": "-7.8000",
                "earningsEstimateYearAgoEps": "-8.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0210",
                "revenueEstimateAvg": "27300000.00",
                "revenueEstimateLow": "23600000.00",
                "revenueEstimateHigh": "30750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-8.1200",
                "epsTrend7daysAgo": "-8.1200",
                "epsTrend30daysAgo": "-8.1200",
                "epsTrend60daysAgo": "-8.1200",
                "epsTrend90daysAgo": "-8.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.2770",
                "earningsEstimateAvg": "-2.5800",
                "earningsEstimateLow": "-4.2300",
                "earningsEstimateHigh": "-2.1200",
                "earningsEstimateYearAgoEps": "-2.0200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2770",
                "revenueEstimateAvg": "3740000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "8400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.5800",
                "epsTrend7daysAgo": "-2.4900",
                "epsTrend30daysAgo": "-2.5000",
                "epsTrend60daysAgo": "-2.5100",
                "epsTrend90daysAgo": "-2.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0050",
                "earningsEstimateAvg": "-2.0400",
                "earningsEstimateLow": "-2.2300",
                "earningsEstimateHigh": "-1.8600",
                "earningsEstimateYearAgoEps": "-2.0500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0050",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.0400",
                "epsTrend7daysAgo": "-2.0400",
                "epsTrend30daysAgo": "-2.0300",
                "epsTrend60daysAgo": "-2.0300",
                "epsTrend90daysAgo": "-2.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.04
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.71
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.78
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.62
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.2
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.02
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.83
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.48
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1.21
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -5.61
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -5.6
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -5.15
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -3.96
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -1.84
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -3.42
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "192699000.00",
                    "intangibleAssets": "38957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14330000.00",
                    "totalLiab": "64283000.00",
                    "totalStockholderEquity": "128416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40163000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1287528000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59737000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20246000.00",
                    "shortTermDebt": "11408000.00",
                    "shortLongTermDebt": "11283000.00",
                    "shortLongTermDebtTotal": "15954000.00",
                    "otherStockholderEquity": "1415970000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "142259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65400000.00",
                    "netReceivables": "26329000.00",
                    "longTermDebt": null,
                    "inventory": "8693000.00",
                    "accountsPayable": "8166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50440000.00",
                    "capitalLeaseObligations": "4671000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192699000.00",
                    "cashAndShortTermInvestments": "101600000.00",
                    "propertyPlantAndEquipmentGross": "7586000.00",
                    "propertyPlantAndEquipmentNet": "4698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82522000.00",
                    "netInvestedCapital": "139699000.00",
                    "commonStockSharesOutstanding": "50845130.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "216302000.00",
                    "intangibleAssets": "41392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5989000.00",
                    "totalLiab": "85962000.00",
                    "totalStockholderEquity": "130340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52360000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1283775000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1089000.00",
                    "shortTermDebt": "23837000.00",
                    "shortLongTermDebt": "22523000.00",
                    "shortLongTermDebtTotal": "28546000.00",
                    "otherStockholderEquity": "1414074000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "162686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67893000.00",
                    "netReceivables": "53654000.00",
                    "longTermDebt": null,
                    "inventory": "5515000.00",
                    "accountsPayable": "5056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53616000.00",
                    "capitalLeaseObligations": "6023000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216302000.00",
                    "cashAndShortTermInvestments": "97528000.00",
                    "propertyPlantAndEquipmentGross": "10158000.00",
                    "propertyPlantAndEquipmentNet": "5560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81433000.00",
                    "netInvestedCapital": "152863000.00",
                    "commonStockSharesOutstanding": "51521371.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "202862000.00",
                    "intangibleAssets": "43827000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6151000.00",
                    "totalLiab": "87594000.00",
                    "totalStockholderEquity": "115268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40156000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1297213000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82728000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12473000.00",
                    "shortTermDebt": "36186000.00",
                    "shortLongTermDebt": "33716000.00",
                    "shortLongTermDebtTotal": "41052000.00",
                    "otherStockholderEquity": "1412457000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40863000.00",
                    "netReceivables": "33565000.00",
                    "longTermDebt": null,
                    "inventory": "9476000.00",
                    "accountsPayable": "6386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59282000.00",
                    "capitalLeaseObligations": "7336000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "202862000.00",
                    "cashAndShortTermInvestments": "94388000.00",
                    "propertyPlantAndEquipmentGross": "13041000.00",
                    "propertyPlantAndEquipmentNet": "6452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60852000.00",
                    "netInvestedCapital": "148984000.00",
                    "commonStockSharesOutstanding": "50929893.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "194916000.00",
                    "intangibleAssets": "46262000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6053000.00",
                    "totalLiab": "90198000.00",
                    "totalStockholderEquity": "104718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35314000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1306057000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79099000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5432000.00",
                    "shortTermDebt": "38361000.00",
                    "shortLongTermDebt": "33997000.00",
                    "shortLongTermDebtTotal": "49230000.00",
                    "otherStockholderEquity": "1410784000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41362000.00",
                    "netReceivables": "25910000.00",
                    "longTermDebt": "10869000.00",
                    "inventory": "8591000.00",
                    "accountsPayable": "5424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58338000.00",
                    "capitalLeaseObligations": "4364000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "230000.00",
                    "nonCurrentLiabilitiesTotal": "11099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194916000.00",
                    "cashAndShortTermInvestments": "96024000.00",
                    "propertyPlantAndEquipmentGross": "11292000.00",
                    "propertyPlantAndEquipmentNet": "3216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57479000.00",
                    "netInvestedCapital": "149584000.00",
                    "commonStockSharesOutstanding": "50144704.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "196181000.00",
                    "intangibleAssets": "48697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5420000.00",
                    "totalLiab": "99073000.00",
                    "totalStockholderEquity": "97108000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29570000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1311912000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86663000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1316000.00",
                    "shortTermDebt": "51067000.00",
                    "shortLongTermDebt": "45329000.00",
                    "shortLongTermDebtTotal": "61714000.00",
                    "otherStockholderEquity": "1409026000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30137000.00",
                    "netReceivables": "25172000.00",
                    "longTermDebt": "10647000.00",
                    "inventory": "8751000.00",
                    "accountsPayable": "6026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63671000.00",
                    "capitalLeaseObligations": "5738000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1763000.00",
                    "nonCurrentLiabilitiesTotal": "12410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196181000.00",
                    "cashAndShortTermInvestments": "93167000.00",
                    "propertyPlantAndEquipmentGross": "12160000.00",
                    "propertyPlantAndEquipmentNet": "4190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45847000.00",
                    "netInvestedCapital": "153084000.00",
                    "commonStockSharesOutstanding": "49906341.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "213333000.00",
                    "intangibleAssets": "51131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5958000.00",
                    "totalLiab": "121208000.00",
                    "totalStockholderEquity": "92125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39733000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1314886000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4863000.00",
                    "shortTermDebt": "50869000.00",
                    "shortLongTermDebt": "45329000.00",
                    "shortLongTermDebtTotal": "74082000.00",
                    "otherStockholderEquity": "1407000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "147658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31746000.00",
                    "netReceivables": "32011000.00",
                    "longTermDebt": "21719000.00",
                    "inventory": "8724000.00",
                    "accountsPayable": "5509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65675000.00",
                    "capitalLeaseObligations": "7034000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1763000.00",
                    "nonCurrentLiabilitiesTotal": "25097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213333000.00",
                    "cashAndShortTermInvestments": "100965000.00",
                    "propertyPlantAndEquipmentGross": "12962000.00",
                    "propertyPlantAndEquipmentNet": "5094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51547000.00",
                    "netInvestedCapital": "159173000.00",
                    "commonStockSharesOutstanding": "49408877.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "220721000.00",
                    "intangibleAssets": "53566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2776000.00",
                    "totalLiab": "149633000.00",
                    "totalStockholderEquity": "71088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52212000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1334191000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110397000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19107000.00",
                    "shortTermDebt": "50676000.00",
                    "shortLongTermDebt": "45329000.00",
                    "shortLongTermDebtTotal": "86370000.00",
                    "otherStockholderEquity": "1405248000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29462000.00",
                    "netReceivables": "54643000.00",
                    "longTermDebt": "32746000.00",
                    "inventory": "2673000.00",
                    "accountsPayable": "7509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63904000.00",
                    "capitalLeaseObligations": "8295000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3421000.00",
                    "nonCurrentLiabilitiesTotal": "39236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220721000.00",
                    "cashAndShortTermInvestments": "96725000.00",
                    "propertyPlantAndEquipmentGross": "13993000.00",
                    "propertyPlantAndEquipmentNet": "6018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "46420000.00",
                    "netInvestedCapital": "149163000.00",
                    "commonStockSharesOutstanding": "49173361.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "205002000.00",
                    "intangibleAssets": "56001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3734000.00",
                    "totalLiab": "156493000.00",
                    "totalStockholderEquity": "48509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40308000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1354508000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31438000.00",
                    "shortTermDebt": "50488000.00",
                    "shortLongTermDebt": "45329000.00",
                    "shortLongTermDebtTotal": "98587000.00",
                    "otherStockholderEquity": "1403044000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "137720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29683000.00",
                    "netReceivables": "28105000.00",
                    "longTermDebt": "43735000.00",
                    "inventory": "9049000.00",
                    "accountsPayable": "13500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67282000.00",
                    "capitalLeaseObligations": "9523000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3977000.00",
                    "nonCurrentLiabilitiesTotal": "52197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205002000.00",
                    "cashAndShortTermInvestments": "96832000.00",
                    "propertyPlantAndEquipmentGross": "14787000.00",
                    "propertyPlantAndEquipmentNet": "6911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33424000.00",
                    "netInvestedCapital": "137573000.00",
                    "commonStockSharesOutstanding": "48292414.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "214149000.00",
                    "intangibleAssets": "58436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4179000.00",
                    "totalLiab": "163167000.00",
                    "totalStockholderEquity": "50982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38921000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1349979000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "76751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33984000.00",
                    "shortTermDebt": "50306000.00",
                    "shortLongTermDebt": "45329000.00",
                    "shortLongTermDebtTotal": "110735000.00",
                    "otherStockholderEquity": "1400982000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143026000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30412000.00",
                    "netReceivables": "24584000.00",
                    "longTermDebt": "54691000.00",
                    "inventory": "7100000.00",
                    "accountsPayable": "8964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71123000.00",
                    "capitalLeaseObligations": "10715000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4426000.00",
                    "nonCurrentLiabilitiesTotal": "64976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214149000.00",
                    "cashAndShortTermInvestments": "107163000.00",
                    "propertyPlantAndEquipmentGross": "15558000.00",
                    "propertyPlantAndEquipmentNet": "7780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44835000.00",
                    "netInvestedCapital": "151002000.00",
                    "commonStockSharesOutstanding": "48189256.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "230528000.00",
                    "intangibleAssets": "60871000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4677000.00",
                    "totalLiab": "177086000.00",
                    "totalStockholderEquity": "53442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53696000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1345164000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "84585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26905000.00",
                    "shortTermDebt": "38797000.00",
                    "shortLongTermDebt": "33997000.00",
                    "shortLongTermDebtTotal": "111490000.00",
                    "otherStockholderEquity": "1398605000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11354000.00",
                    "netReceivables": "48489000.00",
                    "longTermDebt": "65659000.00",
                    "inventory": "7080000.00",
                    "accountsPayable": "6889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74343000.00",
                    "capitalLeaseObligations": "11834000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4890000.00",
                    "nonCurrentLiabilitiesTotal": "77704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230528000.00",
                    "cashAndShortTermInvestments": "95939000.00",
                    "propertyPlantAndEquipmentGross": "16327000.00",
                    "propertyPlantAndEquipmentNet": "8647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56803000.00",
                    "netInvestedCapital": "153098000.00",
                    "commonStockSharesOutstanding": "48040118.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "203605000.00",
                    "intangibleAssets": "63305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5672000.00",
                    "totalLiab": "164863000.00",
                    "totalStockholderEquity": "38742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1236000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1357432000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67362000.00",
                    "currentDeferredRevenue": "33773000.00",
                    "netDebt": "30422000.00",
                    "shortTermDebt": "27292000.00",
                    "shortLongTermDebt": "22664000.00",
                    "shortLongTermDebtTotal": "112222000.00",
                    "otherStockholderEquity": "1396173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "125354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3229000.00",
                    "netReceivables": "28974000.00",
                    "longTermDebt": "76634000.00",
                    "inventory": "5679000.00",
                    "accountsPayable": "5061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78251000.00",
                    "capitalLeaseObligations": "12924000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4832000.00",
                    "nonCurrentLiabilitiesTotal": "97501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203605000.00",
                    "cashAndShortTermInvestments": "85029000.00",
                    "propertyPlantAndEquipmentGross": "17208000.00",
                    "propertyPlantAndEquipmentNet": "9447000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57992000.00",
                    "netInvestedCapital": "138040000.00",
                    "commonStockSharesOutstanding": "47819234.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "200494000.00",
                    "intangibleAssets": "65740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5192000.00",
                    "totalLiab": "170095000.00",
                    "totalStockholderEquity": "30399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36700000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1363228000.00",
                    "otherLiab": "12663000.00",
                    "goodWill": null,
                    "otherAssets": "5311000.00",
                    "cash": "60007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60287000.00",
                    "currentDeferredRevenue": "35496000.00",
                    "netDebt": "52930000.00",
                    "shortTermDebt": "15792000.00",
                    "shortLongTermDebt": "11332000.00",
                    "shortLongTermDebtTotal": "112937000.00",
                    "otherStockholderEquity": "1393628000.00",
                    "propertyPlantEquipment": "977000.00",
                    "totalCurrentAssets": "118552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30399000.00",
                    "shortTermInvestments": "14432000.00",
                    "netReceivables": "31290000.00",
                    "longTermDebt": "87622000.00",
                    "inventory": "7631000.00",
                    "accountsPayable": "7795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1363228000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81942000.00",
                    "capitalLeaseObligations": "13983000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22186000.00",
                    "nonCurrentLiabilitiesTotal": "109808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1393628000.00",
                    "liabilitiesAndStockholdersEquity": "200494000.00",
                    "cashAndShortTermInvestments": "74439000.00",
                    "propertyPlantAndEquipmentGross": "977000.00",
                    "propertyPlantAndEquipmentNet": "10891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58265000.00",
                    "netInvestedCapital": "129353000.00",
                    "commonStockSharesOutstanding": "47201185.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "196257000.00",
                    "intangibleAssets": "68175000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5481000.00",
                    "totalLiab": "170410000.00",
                    "totalStockholderEquity": "25847000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35302000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1365354000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48188000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52241000.00",
                    "shortTermDebt": "4297000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113635000.00",
                    "otherStockholderEquity": "1391196000.00",
                    "propertyPlantEquipment": "1019000.00",
                    "totalCurrentAssets": "111753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-42328000.00",
                    "shortTermInvestments": "9823000.00",
                    "netReceivables": "31164000.00",
                    "longTermDebt": "98623000.00",
                    "inventory": "3891000.00",
                    "accountsPayable": "8589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1365354000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84504000.00",
                    "capitalLeaseObligations": "15012000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7479000.00",
                    "nonCurrentLiabilitiesTotal": "122222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1391196000.00",
                    "liabilitiesAndStockholdersEquity": "196257000.00",
                    "cashAndShortTermInvestments": "71217000.00",
                    "propertyPlantAndEquipmentGross": "19222000.00",
                    "propertyPlantAndEquipmentNet": "11669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63565000.00",
                    "netInvestedCapital": "124470000.00",
                    "commonStockSharesOutstanding": "47157904.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "222059000.00",
                    "intangibleAssets": "70610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6411000.00",
                    "totalLiab": "200451000.00",
                    "totalStockholderEquity": "21608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66904000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1366755000.00",
                    "otherLiab": "12826000.00",
                    "goodWill": null,
                    "otherAssets": "4660000.00",
                    "cash": "76201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77484000.00",
                    "currentDeferredRevenue": "5902000.00",
                    "netDebt": "38080000.00",
                    "shortTermDebt": "4140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114281000.00",
                    "otherStockholderEquity": "1388358000.00",
                    "propertyPlantEquipment": "1146000.00",
                    "totalCurrentAssets": "134281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21608000.00",
                    "shortTermInvestments": "4873000.00",
                    "netReceivables": "42270000.00",
                    "longTermDebt": "98307000.00",
                    "inventory": "4526000.00",
                    "accountsPayable": "6440000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1366755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87778000.00",
                    "capitalLeaseObligations": "15974000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5435000.00",
                    "nonCurrentLiabilitiesTotal": "122967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1388358000.00",
                    "liabilitiesAndStockholdersEquity": "222059000.00",
                    "cashAndShortTermInvestments": "81074000.00",
                    "propertyPlantAndEquipmentGross": "1146000.00",
                    "propertyPlantAndEquipmentNet": "12508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56797000.00",
                    "netInvestedCapital": "119915000.00",
                    "commonStockSharesOutstanding": "45814185.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "198770000.00",
                    "intangibleAssets": "60114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7063000.00",
                    "totalLiab": "176615000.00",
                    "totalStockholderEquity": "22155000.00",
                    "deferredLongTermLiab": "160000.00",
                    "otherCurrentLiab": "41072000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1361149000.00",
                    "otherLiab": "5711000.00",
                    "goodWill": null,
                    "otherAssets": "2968000.00",
                    "cash": "77960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59987000.00",
                    "currentDeferredRevenue": "6801000.00",
                    "netDebt": "36945000.00",
                    "shortTermDebt": "3988000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114905000.00",
                    "otherStockholderEquity": "1383299000.00",
                    "propertyPlantEquipment": "1282000.00",
                    "totalCurrentAssets": "122353000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-37959000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "31878000.00",
                    "longTermDebt": "97994000.00",
                    "inventory": "5452000.00",
                    "accountsPayable": "14927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1361149000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76417000.00",
                    "capitalLeaseObligations": "16911000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5674000.00",
                    "nonCurrentLiabilitiesTotal": "116628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1383299000.00",
                    "liabilitiesAndStockholdersEquity": "198770000.00",
                    "cashAndShortTermInvestments": "77960000.00",
                    "propertyPlantAndEquipmentGross": "20625000.00",
                    "propertyPlantAndEquipmentNet": "13335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62366000.00",
                    "netInvestedCapital": "120149000.00",
                    "commonStockSharesOutstanding": "45567739.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "193651000.00",
                    "intangibleAssets": "62118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12874000.00",
                    "totalLiab": "173913000.00",
                    "totalStockholderEquity": "19738000.00",
                    "deferredLongTermLiab": "289000.00",
                    "otherCurrentLiab": "43153000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1360789000.00",
                    "otherLiab": "5414000.00",
                    "goodWill": null,
                    "otherAssets": "3095000.00",
                    "cash": "52756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56834000.00",
                    "currentDeferredRevenue": "41297000.00",
                    "netDebt": "62749000.00",
                    "shortTermDebt": "3840000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115505000.00",
                    "otherStockholderEquity": "1380522000.00",
                    "propertyPlantEquipment": "1435000.00",
                    "totalCurrentAssets": "114280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-42380000.00",
                    "shortTermInvestments": "7998000.00",
                    "netReceivables": "33987000.00",
                    "longTermDebt": "97682000.00",
                    "inventory": "6665000.00",
                    "accountsPayable": "9841000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1360789000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79371000.00",
                    "capitalLeaseObligations": "17823000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5377000.00",
                    "nonCurrentLiabilitiesTotal": "117079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1380522000.00",
                    "liabilitiesAndStockholdersEquity": "193651000.00",
                    "cashAndShortTermInvestments": "60754000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57446000.00",
                    "netInvestedCapital": "117420000.00",
                    "commonStockSharesOutstanding": "45358739.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "200685000.00",
                    "intangibleAssets": "64121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9347000.00",
                    "totalLiab": "193540000.00",
                    "totalStockholderEquity": "7145000.00",
                    "deferredLongTermLiab": "472000.00",
                    "otherCurrentLiab": "63679000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1370160000.00",
                    "otherLiab": "6358000.00",
                    "goodWill": null,
                    "otherAssets": "4030000.00",
                    "cash": "63913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52178000.00",
                    "shortTermDebt": "3698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116091000.00",
                    "otherStockholderEquity": "1377302000.00",
                    "propertyPlantEquipment": "1591000.00",
                    "totalCurrentAssets": "117570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-56976000.00",
                    "shortTermInvestments": "9994000.00",
                    "netReceivables": "27039000.00",
                    "longTermDebt": "97381000.00",
                    "inventory": "7277000.00",
                    "accountsPayable": "7412000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1370160000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83115000.00",
                    "capitalLeaseObligations": "18710000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5602000.00",
                    "nonCurrentLiabilitiesTotal": "118751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1377302000.00",
                    "liabilitiesAndStockholdersEquity": "200685000.00",
                    "cashAndShortTermInvestments": "73907000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42781000.00",
                    "netInvestedCapital": "104526000.00",
                    "commonStockSharesOutstanding": "42207709.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "226585000.00",
                    "intangibleAssets": "66125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18281000.00",
                    "totalLiab": "229031000.00",
                    "totalStockholderEquity": "-2446000.00",
                    "deferredLongTermLiab": "743000.00",
                    "otherCurrentLiab": "94838000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1366757000.00",
                    "otherLiab": "6378000.00",
                    "goodWill": null,
                    "otherAssets": "4665000.00",
                    "cash": "63131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109586000.00",
                    "currentDeferredRevenue": "92575000.00",
                    "netDebt": "53510000.00",
                    "shortTermDebt": "3574000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116641000.00",
                    "otherStockholderEquity": "1364309000.00",
                    "propertyPlantEquipment": "15773000.00",
                    "totalCurrentAssets": "140022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-68571000.00",
                    "shortTermInvestments": "18975000.00",
                    "netReceivables": "32526000.00",
                    "longTermDebt": "97092000.00",
                    "inventory": "7109000.00",
                    "accountsPayable": "11174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1366757000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86563000.00",
                    "capitalLeaseObligations": "19549000.00",
                    "longTermDebtTotal": "97092000.00",
                    "nonCurrentLiabilitiesOther": "22353000.00",
                    "nonCurrentLiabilitiesTotal": "119445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1364309000.00",
                    "liabilitiesAndStockholdersEquity": "226585000.00",
                    "cashAndShortTermInvestments": "82106000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30436000.00",
                    "netInvestedCapital": "94646000.00",
                    "commonStockSharesOutstanding": "41044676.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "226287000.00",
                    "intangibleAssets": "68129000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18375000.00",
                    "totalLiab": "237209000.00",
                    "totalStockholderEquity": "-10922000.00",
                    "deferredLongTermLiab": "768000.00",
                    "otherCurrentLiab": "92760000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1370981000.00",
                    "otherLiab": "7235000.00",
                    "goodWill": null,
                    "otherAssets": "4670000.00",
                    "cash": "63947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116261000.00",
                    "currentDeferredRevenue": "90782000.00",
                    "netDebt": "53220000.00",
                    "shortTermDebt": "3454000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117167000.00",
                    "otherStockholderEquity": "1360057000.00",
                    "propertyPlantEquipment": "1924000.00",
                    "totalCurrentAssets": "136923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10922000.00",
                    "shortTermInvestments": "23596000.00",
                    "netReceivables": "23799000.00",
                    "longTermDebt": "96802000.00",
                    "inventory": "7206000.00",
                    "accountsPayable": "20047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1370981000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89364000.00",
                    "capitalLeaseObligations": "20365000.00",
                    "longTermDebtTotal": "96802000.00",
                    "nonCurrentLiabilitiesOther": "24146000.00",
                    "nonCurrentLiabilitiesTotal": "120948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1360057000.00",
                    "liabilitiesAndStockholdersEquity": "226287000.00",
                    "cashAndShortTermInvestments": "87543000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20662000.00",
                    "netInvestedCapital": "85880000.00",
                    "commonStockSharesOutstanding": "40813609.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "259998000.00",
                    "intangibleAssets": "70133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20607000.00",
                    "totalLiab": "230529000.00",
                    "totalStockholderEquity": "29469000.00",
                    "deferredLongTermLiab": "836000.00",
                    "otherCurrentLiab": "91969000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1326309000.00",
                    "otherLiab": "6100000.00",
                    "goodWill": null,
                    "otherAssets": "4768000.00",
                    "cash": "89848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137900000.00",
                    "currentDeferredRevenue": "88601000.00",
                    "netDebt": "31446000.00",
                    "shortTermDebt": "34765000.00",
                    "shortLongTermDebt": "31429000.00",
                    "shortLongTermDebtTotal": "121294000.00",
                    "otherStockholderEquity": "1355775000.00",
                    "propertyPlantEquipment": "17346000.00",
                    "totalCurrentAssets": "167751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-40664000.00",
                    "shortTermInvestments": "19127000.00",
                    "netReceivables": "30549000.00",
                    "longTermDebt": "68706000.00",
                    "inventory": "7620000.00",
                    "accountsPayable": "11166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1326309000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92247000.00",
                    "capitalLeaseObligations": "21159000.00",
                    "longTermDebtTotal": "68706000.00",
                    "nonCurrentLiabilitiesOther": "4923000.00",
                    "nonCurrentLiabilitiesTotal": "92629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1355775000.00",
                    "liabilitiesAndStockholdersEquity": "259998000.00",
                    "cashAndShortTermInvestments": "108975000.00",
                    "propertyPlantAndEquipmentGross": "17346000.00",
                    "propertyPlantAndEquipmentNet": "17346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29851000.00",
                    "netInvestedCapital": "129604000.00",
                    "commonStockSharesOutstanding": "40479577.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "258659000.00",
                    "intangibleAssets": "72136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20812000.00",
                    "totalLiab": "242222000.00",
                    "totalStockholderEquity": "16437000.00",
                    "deferredLongTermLiab": "673000.00",
                    "otherCurrentLiab": "103677000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1321103000.00",
                    "otherLiab": "6758000.00",
                    "goodWill": null,
                    "otherAssets": "4641000.00",
                    "cash": "95653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140408000.00",
                    "currentDeferredRevenue": "100585000.00",
                    "netDebt": "25480000.00",
                    "shortTermDebt": "26077000.00",
                    "shortLongTermDebt": "22857000.00",
                    "shortLongTermDebtTotal": "121133000.00",
                    "otherStockholderEquity": "1337536000.00",
                    "propertyPlantEquipment": "2283000.00",
                    "totalCurrentAssets": "163765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-55699000.00",
                    "shortTermInvestments": "13397000.00",
                    "netReceivables": "26158000.00",
                    "longTermDebt": "76346000.00",
                    "inventory": "7745000.00",
                    "accountsPayable": "10654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1321103000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94894000.00",
                    "capitalLeaseObligations": "21930000.00",
                    "longTermDebtTotal": "76346000.00",
                    "nonCurrentLiabilitiesOther": "25468000.00",
                    "nonCurrentLiabilitiesTotal": "101814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1337536000.00",
                    "liabilitiesAndStockholdersEquity": "258659000.00",
                    "cashAndShortTermInvestments": "109050000.00",
                    "propertyPlantAndEquipmentGross": "18117000.00",
                    "propertyPlantAndEquipmentNet": "18117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23357000.00",
                    "netInvestedCapital": "115640000.00",
                    "commonStockSharesOutstanding": "40894868.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "244220000.00",
                    "intangibleAssets": "74140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23753000.00",
                    "totalLiab": "250171000.00",
                    "totalStockholderEquity": "-5951000.00",
                    "deferredLongTermLiab": "955000.00",
                    "otherCurrentLiab": "84799000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1337631000.00",
                    "otherLiab": "32342000.00",
                    "goodWill": null,
                    "otherAssets": "5056000.00",
                    "cash": "85293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114255000.00",
                    "currentDeferredRevenue": "82318000.00",
                    "netDebt": "35661000.00",
                    "shortTermDebt": "17380000.00",
                    "shortLongTermDebt": "14286000.00",
                    "shortLongTermDebtTotal": "120954000.00",
                    "otherStockholderEquity": "1331676000.00",
                    "propertyPlantEquipment": "2481000.00",
                    "totalCurrentAssets": "146139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-80091000.00",
                    "shortTermInvestments": "8096000.00",
                    "netReceivables": "25543000.00",
                    "longTermDebt": "84025000.00",
                    "inventory": "3454000.00",
                    "accountsPayable": "12076000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1337631000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98081000.00",
                    "capitalLeaseObligations": "22643000.00",
                    "longTermDebtTotal": "84025000.00",
                    "nonCurrentLiabilitiesOther": "51891000.00",
                    "nonCurrentLiabilitiesTotal": "135916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1331676000.00",
                    "liabilitiesAndStockholdersEquity": "244220000.00",
                    "cashAndShortTermInvestments": "93389000.00",
                    "propertyPlantAndEquipmentGross": "18885000.00",
                    "propertyPlantAndEquipmentNet": "18885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31884000.00",
                    "netInvestedCapital": "92360000.00",
                    "commonStockSharesOutstanding": "39881131.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "261695000.00",
                    "intangibleAssets": "76144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20499000.00",
                    "totalLiab": "262148000.00",
                    "totalStockholderEquity": "-453000.00",
                    "deferredLongTermLiab": "1056000.00",
                    "otherCurrentLiab": "96984000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1322637000.00",
                    "otherLiab": "31872000.00",
                    "goodWill": null,
                    "otherAssets": "6131000.00",
                    "cash": "90082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118197000.00",
                    "currentDeferredRevenue": "94488000.00",
                    "netDebt": "30682000.00",
                    "shortTermDebt": "8685000.00",
                    "shortLongTermDebt": "5714000.00",
                    "shortLongTermDebtTotal": "120764000.00",
                    "otherStockholderEquity": "1322180000.00",
                    "propertyPlantEquipment": "2659000.00",
                    "totalCurrentAssets": "159804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-76597000.00",
                    "shortTermInvestments": "18942000.00",
                    "netReceivables": "27137000.00",
                    "longTermDebt": "91714000.00",
                    "inventory": "3144000.00",
                    "accountsPayable": "12528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1322637000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101891000.00",
                    "capitalLeaseObligations": "23336000.00",
                    "longTermDebtTotal": "91714000.00",
                    "nonCurrentLiabilitiesOther": "52237000.00",
                    "nonCurrentLiabilitiesTotal": "143951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1322180000.00",
                    "liabilitiesAndStockholdersEquity": "261695000.00",
                    "cashAndShortTermInvestments": "109024000.00",
                    "propertyPlantAndEquipmentGross": "19616000.00",
                    "propertyPlantAndEquipmentNet": "19616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41607000.00",
                    "netInvestedCapital": "96975000.00",
                    "commonStockSharesOutstanding": "39695444.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "263814000.00",
                    "intangibleAssets": "78148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25074000.00",
                    "totalLiab": "240411000.00",
                    "totalStockholderEquity": "23403000.00",
                    "deferredLongTermLiab": "1043000.00",
                    "otherCurrentLiab": "79907000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1291174000.00",
                    "otherLiab": "28153000.00",
                    "goodWill": null,
                    "otherAssets": "6089000.00",
                    "cash": "90896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94526000.00",
                    "currentDeferredRevenue": "78822000.00",
                    "netDebt": "29688000.00",
                    "shortTermDebt": "2852000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120584000.00",
                    "otherStockholderEquity": "1314572000.00",
                    "propertyPlantEquipment": "2859000.00",
                    "totalCurrentAssets": "159224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-54745000.00",
                    "shortTermInvestments": "16376000.00",
                    "netReceivables": "23987000.00",
                    "longTermDebt": "96573000.00",
                    "inventory": "2891000.00",
                    "accountsPayable": "11767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1291174000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104590000.00",
                    "capitalLeaseObligations": "24011000.00",
                    "longTermDebtTotal": "96573000.00",
                    "nonCurrentLiabilitiesOther": "49312000.00",
                    "nonCurrentLiabilitiesTotal": "145885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1314572000.00",
                    "liabilitiesAndStockholdersEquity": "263814000.00",
                    "cashAndShortTermInvestments": "107272000.00",
                    "propertyPlantAndEquipmentGross": "20353000.00",
                    "propertyPlantAndEquipmentNet": "20353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64698000.00",
                    "netInvestedCapital": "119976000.00",
                    "commonStockSharesOutstanding": "39997571.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "225529000.00",
                    "intangibleAssets": "39474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23287000.00",
                    "totalLiab": "216152000.00",
                    "totalStockholderEquity": "9377000.00",
                    "deferredLongTermLiab": "852000.00",
                    "otherCurrentLiab": "70464000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1294569000.00",
                    "otherLiab": "8000000.00",
                    "goodWill": null,
                    "otherAssets": "6273000.00",
                    "cash": "83385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90467000.00",
                    "currentDeferredRevenue": "69464000.00",
                    "netDebt": "37035000.00",
                    "shortTermDebt": "2735000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120420000.00",
                    "otherStockholderEquity": "1303940000.00",
                    "propertyPlantEquipment": "3085000.00",
                    "totalCurrentAssets": "158681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-30097000.00",
                    "shortTermInvestments": "17170000.00",
                    "netReceivables": "31542000.00",
                    "longTermDebt": "95755000.00",
                    "inventory": "3297000.00",
                    "accountsPayable": "17268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1294569000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66848000.00",
                    "capitalLeaseObligations": "24665000.00",
                    "longTermDebtTotal": "95755000.00",
                    "nonCurrentLiabilitiesOther": "29930000.00",
                    "nonCurrentLiabilitiesTotal": "125685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1303940000.00",
                    "liabilitiesAndStockholdersEquity": "225529000.00",
                    "cashAndShortTermInvestments": "100555000.00",
                    "propertyPlantAndEquipmentGross": "21101000.00",
                    "propertyPlantAndEquipmentNet": "21101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68214000.00",
                    "netInvestedCapital": "105132000.00",
                    "commonStockSharesOutstanding": "39291162.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "234905000.00",
                    "intangibleAssets": "40461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22586000.00",
                    "totalLiab": "217442000.00",
                    "totalStockholderEquity": "17463000.00",
                    "deferredLongTermLiab": "868000.00",
                    "otherCurrentLiab": "69030000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1277636000.00",
                    "otherLiab": "9000000.00",
                    "goodWill": null,
                    "otherAssets": "6322000.00",
                    "cash": "60037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60192000.00",
                    "shortTermDebt": "2624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120229000.00",
                    "otherStockholderEquity": "1295033000.00",
                    "propertyPlantEquipment": "3304000.00",
                    "totalCurrentAssets": "166296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22998000.00",
                    "shortTermInvestments": "51607000.00",
                    "netReceivables": "28896000.00",
                    "longTermDebt": "94962000.00",
                    "inventory": "3170000.00",
                    "accountsPayable": "19183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1277636000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68609000.00",
                    "capitalLeaseObligations": "25267000.00",
                    "longTermDebtTotal": "94962000.00",
                    "nonCurrentLiabilitiesOther": "31643000.00",
                    "nonCurrentLiabilitiesTotal": "126605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1295033000.00",
                    "liabilitiesAndStockholdersEquity": "234905000.00",
                    "cashAndShortTermInvestments": "111644000.00",
                    "propertyPlantAndEquipmentGross": "21826000.00",
                    "propertyPlantAndEquipmentNet": "21826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39043706.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "232044000.00",
                    "intangibleAssets": "41447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10351000.00",
                    "totalLiab": "214864000.00",
                    "totalStockholderEquity": "17200000.00",
                    "deferredLongTermLiab": "1664000.00",
                    "otherCurrentLiab": "74255000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1266437000.00",
                    "otherLiab": "9000000.00",
                    "goodWill": null,
                    "otherAssets": "16104000.00",
                    "cash": "58900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61137000.00",
                    "shortTermDebt": "5032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120037000.00",
                    "otherStockholderEquity": "1283498000.00",
                    "propertyPlantEquipment": "3204000.00",
                    "totalCurrentAssets": "151095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-24267000.00",
                    "shortTermInvestments": "51500000.00",
                    "netReceivables": "27182000.00",
                    "longTermDebt": "94185000.00",
                    "inventory": "3123000.00",
                    "accountsPayable": "9056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1266437000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80949000.00",
                    "capitalLeaseObligations": "25852000.00",
                    "longTermDebtTotal": "94185000.00",
                    "nonCurrentLiabilitiesOther": "32336000.00",
                    "nonCurrentLiabilitiesTotal": "126521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1283498000.00",
                    "liabilitiesAndStockholdersEquity": "232044000.00",
                    "cashAndShortTermInvestments": "58900000.00",
                    "propertyPlantAndEquipmentGross": "23398000.00",
                    "propertyPlantAndEquipmentNet": "23398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38893757.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "239858000.00",
                    "intangibleAssets": "42434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11338000.00",
                    "totalLiab": "218087000.00",
                    "totalStockholderEquity": "21771000.00",
                    "deferredLongTermLiab": "1440000.00",
                    "otherCurrentLiab": "71912000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1249552000.00",
                    "otherLiab": "9000000.00",
                    "goodWill": null,
                    "otherAssets": "15732000.00",
                    "cash": "27164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92601000.00",
                    "shortTermDebt": "4678000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119765000.00",
                    "otherStockholderEquity": "1271209000.00",
                    "propertyPlantEquipment": "3432000.00",
                    "totalCurrentAssets": "157609000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-20663000.00",
                    "shortTermInvestments": "90501000.00",
                    "netReceivables": "25346000.00",
                    "longTermDebt": "93434000.00",
                    "inventory": "3260000.00",
                    "accountsPayable": "15071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "110000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1249552000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82249000.00",
                    "capitalLeaseObligations": "26331000.00",
                    "longTermDebtTotal": "93434000.00",
                    "nonCurrentLiabilitiesOther": "32992000.00",
                    "nonCurrentLiabilitiesTotal": "126426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1271209000.00",
                    "liabilitiesAndStockholdersEquity": "239858000.00",
                    "cashAndShortTermInvestments": "117665000.00",
                    "propertyPlantAndEquipmentGross": "24083000.00",
                    "propertyPlantAndEquipmentNet": "24083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38647775.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "331355000.00",
                    "intangibleAssets": "43421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12222000.00",
                    "totalLiab": "287884000.00",
                    "totalStockholderEquity": "43500000.00",
                    "deferredLongTermLiab": "1461000.00",
                    "otherCurrentLiab": "68042000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1212128000.00",
                    "otherLiab": "9000000.00",
                    "goodWill": null,
                    "otherAssets": "6938000.00",
                    "cash": "48800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101398000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130925000.00",
                    "shortTermDebt": "4478000.00",
                    "shortLongTermDebt": "2239000.00",
                    "shortLongTermDebtTotal": "179725000.00",
                    "otherStockholderEquity": "1255575000.00",
                    "propertyPlantEquipment": "3718000.00",
                    "totalCurrentAssets": "256158000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50000.00",
                    "shortTermInvestments": "101600000.00",
                    "netReceivables": "90896000.00",
                    "longTermDebt": "152841000.00",
                    "inventory": "2637000.00",
                    "accountsPayable": "28878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1212128000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75197000.00",
                    "capitalLeaseObligations": "26884000.00",
                    "longTermDebtTotal": "152841000.00",
                    "nonCurrentLiabilitiesOther": "33645000.00",
                    "nonCurrentLiabilitiesTotal": "186486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1255586000.00",
                    "liabilitiesAndStockholdersEquity": "331355000.00",
                    "cashAndShortTermInvestments": "48800000.00",
                    "propertyPlantAndEquipmentGross": "24838000.00",
                    "propertyPlantAndEquipmentNet": "24838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38481824.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "259122000.00",
                    "intangibleAssets": "44408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13009000.00",
                    "totalLiab": "224816000.00",
                    "totalStockholderEquity": "34306000.00",
                    "deferredLongTermLiab": "5815000.00",
                    "otherCurrentLiab": "46431000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1202041000.00",
                    "otherLiab": "5815000.00",
                    "goodWill": null,
                    "otherAssets": "7748000.00",
                    "cash": "108400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67115000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43486000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151886000.00",
                    "otherStockholderEquity": "1236355000.00",
                    "propertyPlantEquipment": "3963000.00",
                    "totalCurrentAssets": "203003000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10102000.00",
                    "shortTermInvestments": "57000000.00",
                    "netReceivables": "21948000.00",
                    "longTermDebt": "151886000.00",
                    "inventory": "2625000.00",
                    "accountsPayable": "20684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1202041000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56119000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "151886000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1236355000.00",
                    "liabilitiesAndStockholdersEquity": "259122000.00",
                    "cashAndShortTermInvestments": "108400000.00",
                    "propertyPlantAndEquipmentGross": "3963000.00",
                    "propertyPlantAndEquipmentNet": "3963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38201056.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "230723000.00",
                    "intangibleAssets": "45395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12646000.00",
                    "totalLiab": "184810000.00",
                    "totalStockholderEquity": "45900000.00",
                    "deferredLongTermLiab": "5876000.00",
                    "otherCurrentLiab": "41517000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1171346000.00",
                    "otherLiab": "5876000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6677000.00",
                    "cash": "68300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57880000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52754000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121054000.00",
                    "otherStockholderEquity": "1217258000.00",
                    "propertyPlantEquipment": "4240000.00",
                    "totalCurrentAssets": "174411000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "518000.00",
                    "shortTermInvestments": "59700000.00",
                    "netReceivables": "30982000.00",
                    "longTermDebt": "121054000.00",
                    "inventory": "2832000.00",
                    "accountsPayable": "16363000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1171346000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "121054000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1217258000.00",
                    "liabilitiesAndStockholdersEquity": "230710000.00",
                    "cashAndShortTermInvestments": "68300000.00",
                    "propertyPlantAndEquipmentGross": "4240000.00",
                    "propertyPlantAndEquipmentNet": "4240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38043174.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "227621000.00",
                    "intangibleAssets": "46382000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3527000.00",
                    "totalLiab": "189322000.00",
                    "totalStockholderEquity": "38299000.00",
                    "deferredLongTermLiab": "5523000.00",
                    "otherCurrentLiab": "41194000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1157145000.00",
                    "otherLiab": "5523000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6868000.00",
                    "cash": "95912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63530000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24357000.00",
                    "shortTermDebt": "120269000.00",
                    "shortLongTermDebt": "120269000.00",
                    "shortLongTermDebtTotal": "120269000.00",
                    "otherStockholderEquity": "1195441000.00",
                    "propertyPlantEquipment": "4311000.00",
                    "totalCurrentAssets": "170060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-8083000.00",
                    "shortTermInvestments": "38600000.00",
                    "netReceivables": "21343000.00",
                    "longTermDebt": "120269000.00",
                    "inventory": "2475000.00",
                    "accountsPayable": "22336000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1157145000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "120269000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1195600000.00",
                    "liabilitiesAndStockholdersEquity": "227621000.00",
                    "cashAndShortTermInvestments": "134512000.00",
                    "propertyPlantAndEquipmentGross": "4311000.00",
                    "propertyPlantAndEquipmentNet": "4311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37819767.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "169639000.00",
                    "intangibleAssets": "47368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5158000.00",
                    "totalLiab": "112183000.00",
                    "totalStockholderEquity": "57456000.00",
                    "deferredLongTermLiab": "5509000.00",
                    "otherCurrentLiab": "34558000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1112811000.00",
                    "otherLiab": "5509000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6765000.00",
                    "cash": "78552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58118000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29996000.00",
                    "shortTermDebt": "48556000.00",
                    "shortLongTermDebt": "48556000.00",
                    "shortLongTermDebtTotal": "48556000.00",
                    "otherStockholderEquity": "1174598000.00",
                    "propertyPlantEquipment": "4320000.00",
                    "totalCurrentAssets": "111186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10088000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16309000.00",
                    "longTermDebt": "48556000.00",
                    "inventory": "2742000.00",
                    "accountsPayable": "23560000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4335000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1112811000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48556000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1170331000.00",
                    "liabilitiesAndStockholdersEquity": "169639000.00",
                    "cashAndShortTermInvestments": "78552000.00",
                    "propertyPlantAndEquipmentGross": "4320000.00",
                    "propertyPlantAndEquipmentNet": "4320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37699024.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "165525000.00",
                    "intangibleAssets": "48355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12997000.00",
                    "totalLiab": "112223000.00",
                    "totalStockholderEquity": "53300000.00",
                    "deferredLongTermLiab": "5406000.00",
                    "otherCurrentLiab": "30648000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1088466000.00",
                    "otherLiab": "5406000.00",
                    "goodWill": "0.00",
                    "otherAssets": "54661000.00",
                    "cash": "81700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33223000.00",
                    "shortTermDebt": "48477000.00",
                    "shortLongTermDebt": "48477000.00",
                    "shortLongTermDebtTotal": "48477000.00",
                    "otherStockholderEquity": "1141762000.00",
                    "propertyPlantEquipment": "4470000.00",
                    "totalCurrentAssets": "106394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4947000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9670000.00",
                    "longTermDebt": "48477000.00",
                    "inventory": "2029000.00",
                    "accountsPayable": "27692000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4063000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1088466000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48477000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1142213000.00",
                    "liabilitiesAndStockholdersEquity": "165523000.00",
                    "cashAndShortTermInvestments": "81700000.00",
                    "propertyPlantAndEquipmentGross": "4470000.00",
                    "propertyPlantAndEquipmentNet": "4470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37534410.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "181858000.00",
                    "intangibleAssets": "49379000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9281000.00",
                    "totalLiab": "102690000.00",
                    "totalStockholderEquity": "79168000.00",
                    "deferredLongTermLiab": "5438000.00",
                    "otherCurrentLiab": "79608000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1024388000.00",
                    "otherLiab": "5438000.00",
                    "goodWill": "0.00",
                    "otherAssets": "57547000.00",
                    "cash": "79717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97252000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79717000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1103559000.00",
                    "propertyPlantEquipment": "4714000.00",
                    "totalCurrentAssets": "119597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29789000.00",
                    "shortTermInvestments": "26620000.00",
                    "netReceivables": "3890000.00",
                    "longTermDebt": "0.00",
                    "inventory": "89000.00",
                    "accountsPayable": "17644000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1024388000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1109212000.00",
                    "liabilitiesAndStockholdersEquity": "181858000.00",
                    "cashAndShortTermInvestments": "106337000.00",
                    "propertyPlantAndEquipmentGross": "4714000.00",
                    "propertyPlantAndEquipmentNet": "4714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37214002.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "172819000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "558000.00",
                    "totalLiab": "52711000.00",
                    "totalStockholderEquity": "120108000.00",
                    "deferredLongTermLiab": "5470000.00",
                    "otherCurrentLiab": "22573000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-947208000.00",
                    "otherLiab": "5470000.00",
                    "goodWill": "0.00",
                    "otherAssets": "7127000.00",
                    "cash": "80817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80817000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1067337000.00",
                    "propertyPlantEquipment": "4888000.00",
                    "totalCurrentAssets": "160804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "120108000.00",
                    "shortTermInvestments": "70832000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "24668000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-947208000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1067337000.00",
                    "liabilitiesAndStockholdersEquity": "172819000.00",
                    "cashAndShortTermInvestments": "151649000.00",
                    "propertyPlantAndEquipmentGross": "4888000.00",
                    "propertyPlantAndEquipmentNet": "4888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36992017.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "216624000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "865000.00",
                    "totalLiab": "49232000.00",
                    "totalStockholderEquity": "167392000.00",
                    "deferredLongTermLiab": "5502000.00",
                    "otherCurrentLiab": "19760000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-869376000.00",
                    "otherLiab": "5502000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6990000.00",
                    "cash": "105086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105086000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1036814000.00",
                    "propertyPlantEquipment": "5000000.00",
                    "totalCurrentAssets": "204634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "167392000.00",
                    "shortTermInvestments": "88894000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "23970000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-869376000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1036825000.00",
                    "liabilitiesAndStockholdersEquity": "216624000.00",
                    "cashAndShortTermInvestments": "193980000.00",
                    "propertyPlantAndEquipmentGross": "5000000.00",
                    "propertyPlantAndEquipmentNet": "5000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36931167.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "252790000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1159000.00",
                    "totalLiab": "42966000.00",
                    "totalStockholderEquity": "209800000.00",
                    "deferredLongTermLiab": "5505000.00",
                    "otherCurrentLiab": "17426000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-796511000.00",
                    "otherLiab": "5505000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11163000.00",
                    "cash": "194500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37461000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1006344000.00",
                    "propertyPlantEquipment": "5153000.00",
                    "totalCurrentAssets": "236474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209824000.00",
                    "shortTermInvestments": "35000000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "20035000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-796511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1006344000.00",
                    "liabilitiesAndStockholdersEquity": "252766000.00",
                    "cashAndShortTermInvestments": "194500000.00",
                    "propertyPlantAndEquipmentGross": "5153000.00",
                    "propertyPlantAndEquipmentNet": "5153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35694193.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "134031000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7290000.00",
                    "totalLiab": "42883000.00",
                    "totalStockholderEquity": "91148000.00",
                    "deferredLongTermLiab": "5284000.00",
                    "otherCurrentLiab": "16721000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-723850000.00",
                    "otherLiab": "5284000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11451000.00",
                    "cash": "52541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52541000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "814992000.00",
                    "propertyPlantEquipment": "5180000.00",
                    "totalCurrentAssets": "117400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "91148000.00",
                    "shortTermInvestments": "56390000.00",
                    "netReceivables": "1179000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "20878000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-723850000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "814992000.00",
                    "liabilitiesAndStockholdersEquity": "134031000.00",
                    "cashAndShortTermInvestments": "108931000.00",
                    "propertyPlantAndEquipmentGross": "5180000.00",
                    "propertyPlantAndEquipmentNet": "5180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32497168.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "170892000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8782000.00",
                    "totalLiab": "43815000.00",
                    "totalStockholderEquity": "127077000.00",
                    "deferredLongTermLiab": "4847000.00",
                    "otherCurrentLiab": "14344000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-658069000.00",
                    "otherLiab": "4847000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11919000.00",
                    "cash": "57836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57836000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "785112000.00",
                    "propertyPlantEquipment": "5224000.00",
                    "totalCurrentAssets": "153749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127077000.00",
                    "shortTermInvestments": "85952000.00",
                    "netReceivables": "1179000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "24624000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-658069000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "785112000.00",
                    "liabilitiesAndStockholdersEquity": "170892000.00",
                    "cashAndShortTermInvestments": "143788000.00",
                    "propertyPlantAndEquipmentGross": "5224000.00",
                    "propertyPlantAndEquipmentNet": "5224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32493092.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "205174000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "852000.00",
                    "totalLiab": "40231000.00",
                    "totalStockholderEquity": "164943000.00",
                    "deferredLongTermLiab": "1326000.00",
                    "otherCurrentLiab": "14068000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-591472000.00",
                    "otherLiab": "1326000.00",
                    "goodWill": "0.00",
                    "otherAssets": "13598000.00",
                    "cash": "78219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78219000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "756383000.00",
                    "propertyPlantEquipment": "2219000.00",
                    "totalCurrentAssets": "189357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "164943000.00",
                    "shortTermInvestments": "102995000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "24837000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-591472000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "756383000.00",
                    "liabilitiesAndStockholdersEquity": "205174000.00",
                    "cashAndShortTermInvestments": "181214000.00",
                    "propertyPlantAndEquipmentGross": "2219000.00",
                    "propertyPlantAndEquipmentNet": "2219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32478408.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "239842000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1138000.00",
                    "totalLiab": "33835000.00",
                    "totalStockholderEquity": "206000000.00",
                    "deferredLongTermLiab": "1393000.00",
                    "otherCurrentLiab": "14639000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-520500000.00",
                    "otherLiab": "1393000.00",
                    "goodWill": "0.00",
                    "otherAssets": "13910000.00",
                    "cash": "31600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32442000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "726651000.00",
                    "propertyPlantEquipment": "2383000.00",
                    "totalCurrentAssets": "223549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "206007000.00",
                    "shortTermInvestments": "184300000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "17803000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-520500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "726651000.00",
                    "liabilitiesAndStockholdersEquity": "239835000.00",
                    "cashAndShortTermInvestments": "31600000.00",
                    "propertyPlantAndEquipmentGross": "2383000.00",
                    "propertyPlantAndEquipmentNet": "2383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32444270.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "271624000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "247000.00",
                    "totalLiab": "26783000.00",
                    "totalStockholderEquity": "244841000.00",
                    "deferredLongTermLiab": "1452000.00",
                    "otherCurrentLiab": "15548000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-458781000.00",
                    "otherLiab": "1452000.00",
                    "goodWill": "0.00",
                    "otherAssets": "14429000.00",
                    "cash": "23598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23598000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "703651000.00",
                    "propertyPlantEquipment": "2532000.00",
                    "totalCurrentAssets": "254663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "244841000.00",
                    "shortTermInvestments": "224177000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "9783000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-458781000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14429000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "703651000.00",
                    "liabilitiesAndStockholdersEquity": "271624000.00",
                    "cashAndShortTermInvestments": "247775000.00",
                    "propertyPlantAndEquipmentGross": "2532000.00",
                    "propertyPlantAndEquipmentNet": "2532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32303203.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "302361000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "522000.00",
                    "totalLiab": "27583000.00",
                    "totalStockholderEquity": "274778000.00",
                    "deferredLongTermLiab": "1484000.00",
                    "otherCurrentLiab": "15508000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-398364000.00",
                    "otherLiab": "1484000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11998000.00",
                    "cash": "59837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26099000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59837000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "673320000.00",
                    "propertyPlantEquipment": "2579000.00",
                    "totalCurrentAssets": "287784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "274778000.00",
                    "shortTermInvestments": "222531000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "10444000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-181000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-398364000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "673505000.00",
                    "liabilitiesAndStockholdersEquity": "302361000.00",
                    "cashAndShortTermInvestments": "282368000.00",
                    "propertyPlantAndEquipmentGross": "2579000.00",
                    "propertyPlantAndEquipmentNet": "2579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32158108.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "331884000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "27548000.00",
                    "totalStockholderEquity": "304336000.00",
                    "deferredLongTermLiab": "1471000.00",
                    "otherCurrentLiab": "13469000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-333670000.00",
                    "otherLiab": "1471000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12786000.00",
                    "cash": "155466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26077000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-155466000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "638092000.00",
                    "propertyPlantEquipment": "2412000.00",
                    "totalCurrentAssets": "316686000.00",
                    "longTermInvestments": "1760000.00",
                    "netTangibleAssets": "304336000.00",
                    "shortTermInvestments": "154863000.00",
                    "netReceivables": "1760000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "12608000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-89000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-333670000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "638092000.00",
                    "liabilitiesAndStockholdersEquity": "331884000.00",
                    "cashAndShortTermInvestments": "310329000.00",
                    "propertyPlantAndEquipmentGross": "2412000.00",
                    "propertyPlantAndEquipmentNet": "2412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31588315.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "162758000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6292000.00",
                    "totalLiab": "45710000.00",
                    "totalStockholderEquity": "117000000.00",
                    "deferredLongTermLiab": "1269000.00",
                    "otherCurrentLiab": "13030000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281216000.00",
                    "otherLiab": "1269000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11222000.00",
                    "cash": "38500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "399191000.00",
                    "propertyPlantEquipment": "2157000.00",
                    "totalCurrentAssets": "149379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "117048000.00",
                    "shortTermInvestments": "102800000.00",
                    "netReceivables": "1760000.00",
                    "longTermDebt": "0.00",
                    "inventory": "102827000.00",
                    "accountsPayable": "14997000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-95000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-281216000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13379000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "399191000.00",
                    "liabilitiesAndStockholdersEquity": "162710000.00",
                    "cashAndShortTermInvestments": "38500000.00",
                    "propertyPlantAndEquipmentGross": "2157000.00",
                    "propertyPlantAndEquipmentNet": "2157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30232718.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "172053000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4477000.00",
                    "totalLiab": "30450000.00",
                    "totalStockholderEquity": "141603000.00",
                    "deferredLongTermLiab": "1091000.00",
                    "otherCurrentLiab": "10911000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-233733000.00",
                    "otherLiab": "1091000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10046000.00",
                    "cash": "28263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28263000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "375451000.00",
                    "propertyPlantEquipment": "1910000.00",
                    "totalCurrentAssets": "160097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141603000.00",
                    "shortTermInvestments": "125597000.00",
                    "netReceivables": "1760000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "18448000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-118000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-233733000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "375451000.00",
                    "liabilitiesAndStockholdersEquity": "172053000.00",
                    "cashAndShortTermInvestments": "153860000.00",
                    "propertyPlantAndEquipmentGross": "1910000.00",
                    "propertyPlantAndEquipmentNet": "1910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30117819.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "196078000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3493000.00",
                    "totalLiab": "29039000.00",
                    "totalStockholderEquity": "167039000.00",
                    "deferredLongTermLiab": "1107000.00",
                    "otherCurrentLiab": "9135000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197889000.00",
                    "otherLiab": "1107000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10532000.00",
                    "cash": "55356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27932000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55356000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "365002000.00",
                    "propertyPlantEquipment": "1941000.00",
                    "totalCurrentAssets": "183605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "167039000.00",
                    "shortTermInvestments": "122996000.00",
                    "netReceivables": "1760000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "18797000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-77000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-197889000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12473000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "365002000.00",
                    "liabilitiesAndStockholdersEquity": "196078000.00",
                    "cashAndShortTermInvestments": "178352000.00",
                    "propertyPlantAndEquipmentGross": "1941000.00",
                    "propertyPlantAndEquipmentNet": "1941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30117819.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "220253000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2253000.00",
                    "totalLiab": "21466000.00",
                    "totalStockholderEquity": "198787000.00",
                    "deferredLongTermLiab": "1223000.00",
                    "otherCurrentLiab": "5051000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159045000.00",
                    "otherLiab": "1223000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6821000.00",
                    "cash": "163380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-163380000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "357835000.00",
                    "propertyPlantEquipment": "1769000.00",
                    "totalCurrentAssets": "211663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "198787000.00",
                    "shortTermInvestments": "32734000.00",
                    "netReceivables": "13296000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "15192000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-159045000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "357835000.00",
                    "liabilitiesAndStockholdersEquity": "220253000.00",
                    "cashAndShortTermInvestments": "196114000.00",
                    "propertyPlantAndEquipmentGross": "1769000.00",
                    "propertyPlantAndEquipmentNet": "1769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29567071.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "104374000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2635000.00",
                    "totalLiab": "20387000.00",
                    "totalStockholderEquity": "83987000.00",
                    "deferredLongTermLiab": "1116000.00",
                    "otherCurrentLiab": "8579000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139251000.00",
                    "otherLiab": "1116000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6294000.00",
                    "cash": "43044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43044000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "223232000.00",
                    "propertyPlantEquipment": "1684000.00",
                    "totalCurrentAssets": "96396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83987000.00",
                    "shortTermInvestments": "40904000.00",
                    "netReceivables": "9813000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "10692000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-139251000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "223232000.00",
                    "liabilitiesAndStockholdersEquity": "104374000.00",
                    "cashAndShortTermInvestments": "83948000.00",
                    "propertyPlantAndEquipmentGross": "1684000.00",
                    "propertyPlantAndEquipmentNet": "1684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29567071.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "115109000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3644000.00",
                    "totalLiab": "20349000.00",
                    "totalStockholderEquity": "94760000.00",
                    "deferredLongTermLiab": "1123000.00",
                    "otherCurrentLiab": "9496000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123305000.00",
                    "otherLiab": "1123000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2914000.00",
                    "cash": "51261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19226000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51261000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "218070000.00",
                    "propertyPlantEquipment": "1619000.00",
                    "totalCurrentAssets": "110576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94760000.00",
                    "shortTermInvestments": "44377000.00",
                    "netReceivables": "11294000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "9730000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-123305000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218070000.00",
                    "liabilitiesAndStockholdersEquity": "115109000.00",
                    "cashAndShortTermInvestments": "95638000.00",
                    "propertyPlantAndEquipmentGross": "1619000.00",
                    "propertyPlantAndEquipmentNet": "1619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28682055.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "127984000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1144000.00",
                    "totalLiab": "20959000.00",
                    "totalStockholderEquity": "107025000.00",
                    "deferredLongTermLiab": "1136000.00",
                    "otherCurrentLiab": "12199000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109022000.00",
                    "otherLiab": "1136000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2899000.00",
                    "cash": "60902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19823000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60902000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "216118000.00",
                    "propertyPlantEquipment": "1648000.00",
                    "totalCurrentAssets": "123437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "107025000.00",
                    "shortTermInvestments": "46618000.00",
                    "netReceivables": "14773000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "7624000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-74000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-109022000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "216118000.00",
                    "liabilitiesAndStockholdersEquity": "127984000.00",
                    "cashAndShortTermInvestments": "107520000.00",
                    "propertyPlantAndEquipmentGross": "1648000.00",
                    "propertyPlantAndEquipmentNet": "1648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28676666.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "141021000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2147000.00",
                    "totalLiab": "22742000.00",
                    "totalStockholderEquity": "118300000.00",
                    "deferredLongTermLiab": "1113000.00",
                    "otherCurrentLiab": "14742000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96372000.00",
                    "otherLiab": "1113000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1249000.00",
                    "cash": "91600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "214673000.00",
                    "propertyPlantEquipment": "1572000.00",
                    "totalCurrentAssets": "138200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "118279000.00",
                    "shortTermInvestments": "27100000.00",
                    "netReceivables": "17335000.00",
                    "longTermDebt": "0.00",
                    "inventory": "27118000.00",
                    "accountsPayable": "6887000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-96372000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214673000.00",
                    "liabilitiesAndStockholdersEquity": "141021000.00",
                    "cashAndShortTermInvestments": "91600000.00",
                    "propertyPlantAndEquipmentGross": "1479000.00",
                    "propertyPlantAndEquipmentNet": "1572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28676666.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "151699000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "952000.00",
                    "totalLiab": "22790000.00",
                    "totalStockholderEquity": "128909000.00",
                    "deferredLongTermLiab": "1089000.00",
                    "otherCurrentLiab": "21219000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84592000.00",
                    "otherLiab": "1089000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1248000.00",
                    "cash": "137408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137408000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1479000.00",
                    "totalCurrentAssets": "148972000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128909000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10612000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "21701000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-84592000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213498000.00",
                    "liabilitiesAndStockholdersEquity": "151699000.00",
                    "cashAndShortTermInvestments": "137408000.00",
                    "propertyPlantAndEquipmentGross": "1479000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26511141.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "36497267.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "769879.00",
                    "totalLiab": "27494731.00",
                    "totalStockholderEquity": "9002536.00",
                    "deferredLongTermLiab": "834809.00",
                    "otherCurrentLiab": "25641870.00",
                    "commonStock": "2004.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62679725.00",
                    "otherLiab": "835000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1212000.00",
                    "cash": "33346638.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26659922.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33346638.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71680257.00",
                    "propertyPlantEquipment": "1168963.00",
                    "totalCurrentAssets": "34116517.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9002536.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1018052.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2004.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-62679725.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1211787.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2380750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "834809.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "71680257.00",
                    "liabilitiesAndStockholdersEquity": "36497267.00",
                    "cashAndShortTermInvestments": "33346638.00",
                    "propertyPlantAndEquipmentGross": "1168963.00",
                    "propertyPlantAndEquipmentNet": "1168963.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20040000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "44436429.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "825966.00",
                    "totalLiab": "16397586.00",
                    "totalStockholderEquity": "28038843.00",
                    "deferredLongTermLiab": "855859.00",
                    "otherCurrentLiab": "13131701.00",
                    "commonStock": "2004.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36820685.00",
                    "otherLiab": "855000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1380000.00",
                    "cash": "41001998.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15541727.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41001998.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64857524.00",
                    "propertyPlantEquipment": "1228039.00",
                    "totalCurrentAssets": "41827964.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28038843.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2410026.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2004.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-36820685.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1380426.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2608465.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855859.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64857524.00",
                    "liabilitiesAndStockholdersEquity": "44436429.00",
                    "cashAndShortTermInvestments": "41001998.00",
                    "propertyPlantAndEquipmentGross": "1228039.00",
                    "propertyPlantAndEquipmentNet": "1228039.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20040000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "52821686.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "537599.00",
                    "totalLiab": "10226485.00",
                    "totalStockholderEquity": "42595201.00",
                    "deferredLongTermLiab": "743706.00",
                    "otherCurrentLiab": "8916099.00",
                    "commonStock": "2004.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22065922.00",
                    "otherLiab": "743000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1054000.00",
                    "cash": "50173262.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9482779.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50173262.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64659119.00",
                    "propertyPlantEquipment": "1057015.00",
                    "totalCurrentAssets": "50710861.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42595201.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "566680.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10702.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2004.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22065922.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1053810.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2110825.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743706.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64659119.00",
                    "liabilitiesAndStockholdersEquity": "52821686.00",
                    "cashAndShortTermInvestments": "50173262.00",
                    "propertyPlantAndEquipmentGross": "1057015.00",
                    "propertyPlantAndEquipmentNet": "1057015.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20040000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "55398167.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "281000.00",
                    "totalLiab": "1025632.00",
                    "totalStockholderEquity": "54372535.00",
                    "deferredLongTermLiab": "439421.00",
                    "otherCurrentLiab": "499211.00",
                    "commonStock": "2004.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10239809.00",
                    "otherLiab": "439000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1053000.00",
                    "cash": "53381734.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586211.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53381734.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64610535.00",
                    "propertyPlantEquipment": "682053.00",
                    "totalCurrentAssets": "53662830.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54372535.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "87000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10702.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2004.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-10239809.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1053284.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1735337.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439421.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64610340.00",
                    "liabilitiesAndStockholdersEquity": "55398167.00",
                    "cashAndShortTermInvestments": "53381734.00",
                    "propertyPlantAndEquipmentGross": "682053.00",
                    "propertyPlantAndEquipmentNet": "682053.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20040000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "38391.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "362048.00",
                    "totalStockholderEquity": "-323657.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77145.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "25467.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212048.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174533.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "-246812.00",
                    "propertyPlantEquipment": "3027.00",
                    "totalCurrentAssets": "25467.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-323657.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "212048.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-392571.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9897.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12924.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "150000.00",
                    "nonCurrentLiabilitiesTotal": "150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "68514.00",
                    "liabilitiesAndStockholdersEquity": "38391.00",
                    "cashAndShortTermInvestments": "25467.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3027.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1747.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3280.00",
                    "totalStockholderEquity": "-1533.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72183.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1747.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3280.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1747.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "70350.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1747.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1533.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3280.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-72183.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70350.00",
                    "liabilitiesAndStockholdersEquity": "1747.00",
                    "cashAndShortTermInvestments": "1747.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "189.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2410.00",
                    "totalStockholderEquity": "-2221.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68871.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "189.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2410.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "66650.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2410.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300.00",
                    "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": "189.00",
                    "cashAndShortTermInvestments": "189.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "462.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "462.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61988.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "462.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-462.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "462.00",
                    "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": "300.00",
                    "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": "462.00",
                    "cashAndShortTermInvestments": "462.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2100.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "2100.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56350.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-2100.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "58150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2100.00",
                    "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": "300.00",
                    "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": "2100.00",
                    "cashAndShortTermInvestments": "2100.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1803.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "1803.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53147.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1803.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-1803.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54650.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1803.00",
                    "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": "300.00",
                    "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": "1803.00",
                    "cashAndShortTermInvestments": "1803.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "41.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2270.00",
                    "totalStockholderEquity": "41.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50709.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "41.00",
                    "cash": "41.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2270.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "50450.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41.00",
                    "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": "300.00",
                    "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": "41.00",
                    "cashAndShortTermInvestments": "41.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2408.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2270.00",
                    "totalStockholderEquity": "138.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46012.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2408.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2270.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2408.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "45850.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2408.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300.00",
                    "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": "2408.00",
                    "cashAndShortTermInvestments": "2408.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "50.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "50.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42700.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-50.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42450.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50.00",
                    "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": "300.00",
                    "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": "50.00",
                    "cashAndShortTermInvestments": "50.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2437.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2279.00",
                    "totalStockholderEquity": "158.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39392.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2437.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2279.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2437.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "39250.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2437.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2279.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300.00",
                    "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": "2437.00",
                    "cashAndShortTermInvestments": "2437.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "67.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "500.00",
                    "totalStockholderEquity": "-433.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35183.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34450.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300.00",
                    "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": "67.00",
                    "cashAndShortTermInvestments": "67.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "73.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2249.00",
                    "totalStockholderEquity": "-2176.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29176.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2249.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "26700.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2249.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300.00",
                    "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": "73.00",
                    "cashAndShortTermInvestments": "73.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "72000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2249000.00",
                    "totalStockholderEquity": "-2177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-26927.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2249000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-72000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2150073.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2249000.00",
                    "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": "72000.00",
                    "cashAndShortTermInvestments": "72000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2291000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "500000.00",
                    "totalStockholderEquity": "1791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22959.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2291000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1813959.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "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": "2291000.00",
                    "cashAndShortTermInvestments": "2291000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2166000.00",
                    "totalStockholderEquity": "2166000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19584.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-2166000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2185584.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2166000.00",
                    "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": "300000.00",
                    "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": "2166000.00",
                    "cashAndShortTermInvestments": "2166000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1407000.00",
                    "totalStockholderEquity": "1407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-1407000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1107000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1407000.00",
                    "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": "300000.00",
                    "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": "1407000.00",
                    "cashAndShortTermInvestments": "1407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8615000.00",
                    "totalStockholderEquity": "8615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3385.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-8615000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8318385.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8615000.00",
                    "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": "300000.00",
                    "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": "8615000.00",
                    "cashAndShortTermInvestments": "8615000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39291162.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "216302000.00",
                    "intangibleAssets": "41392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5989000.00",
                    "totalLiab": "85962000.00",
                    "totalStockholderEquity": "130340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52360000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1283775000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1089000.00",
                    "shortTermDebt": "23837000.00",
                    "shortLongTermDebt": "22523000.00",
                    "shortLongTermDebtTotal": "28546000.00",
                    "otherStockholderEquity": "1414074000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "162686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67893000.00",
                    "netReceivables": "53654000.00",
                    "longTermDebt": null,
                    "inventory": "5515000.00",
                    "accountsPayable": "5056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53616000.00",
                    "capitalLeaseObligations": "6023000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216302000.00",
                    "cashAndShortTermInvestments": "97528000.00",
                    "propertyPlantAndEquipmentGross": "10158000.00",
                    "propertyPlantAndEquipmentNet": "5560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81433000.00",
                    "netInvestedCapital": "152863000.00",
                    "commonStockSharesOutstanding": "50653283.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "213333000.00",
                    "intangibleAssets": "51131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5958000.00",
                    "totalLiab": "121208000.00",
                    "totalStockholderEquity": "92125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39733000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1314886000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4863000.00",
                    "shortTermDebt": "50869000.00",
                    "shortLongTermDebt": "45329000.00",
                    "shortLongTermDebtTotal": "74082000.00",
                    "otherStockholderEquity": "1407000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "147658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31746000.00",
                    "netReceivables": "32011000.00",
                    "longTermDebt": "21719000.00",
                    "inventory": "8724000.00",
                    "accountsPayable": "5509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65675000.00",
                    "capitalLeaseObligations": "7034000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1763000.00",
                    "nonCurrentLiabilitiesTotal": "25097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213333000.00",
                    "cashAndShortTermInvestments": "100965000.00",
                    "propertyPlantAndEquipmentGross": "12962000.00",
                    "propertyPlantAndEquipmentNet": "5094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51547000.00",
                    "netInvestedCapital": "159173000.00",
                    "commonStockSharesOutstanding": "49100433.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "230528000.00",
                    "intangibleAssets": "60871000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4677000.00",
                    "totalLiab": "177086000.00",
                    "totalStockholderEquity": "53442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53696000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1345164000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "84585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26905000.00",
                    "shortTermDebt": "38797000.00",
                    "shortLongTermDebt": "33997000.00",
                    "shortLongTermDebtTotal": "111490000.00",
                    "otherStockholderEquity": "1398605000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11354000.00",
                    "netReceivables": "48489000.00",
                    "longTermDebt": "65659000.00",
                    "inventory": "7080000.00",
                    "accountsPayable": "6889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74343000.00",
                    "capitalLeaseObligations": "11834000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4890000.00",
                    "nonCurrentLiabilitiesTotal": "77704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230528000.00",
                    "cashAndShortTermInvestments": "95939000.00",
                    "propertyPlantAndEquipmentGross": "16327000.00",
                    "propertyPlantAndEquipmentNet": "8647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56803000.00",
                    "netInvestedCapital": "153098000.00",
                    "commonStockSharesOutstanding": "47550852.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "222059000.00",
                    "intangibleAssets": "70610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6411000.00",
                    "totalLiab": "200451000.00",
                    "totalStockholderEquity": "21608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66904000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1366755000.00",
                    "otherLiab": "12826000.00",
                    "goodWill": null,
                    "otherAssets": "4660000.00",
                    "cash": "76201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77484000.00",
                    "currentDeferredRevenue": "5902000.00",
                    "netDebt": "38080000.00",
                    "shortTermDebt": "4140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114281000.00",
                    "otherStockholderEquity": "1388358000.00",
                    "propertyPlantEquipment": "1146000.00",
                    "totalCurrentAssets": "134281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21608000.00",
                    "shortTermInvestments": "4873000.00",
                    "netReceivables": "42270000.00",
                    "longTermDebt": "98307000.00",
                    "inventory": "4526000.00",
                    "accountsPayable": "6440000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1366755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87778000.00",
                    "capitalLeaseObligations": "15974000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5435000.00",
                    "nonCurrentLiabilitiesTotal": "122967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1388358000.00",
                    "liabilitiesAndStockholdersEquity": "222059000.00",
                    "cashAndShortTermInvestments": "81074000.00",
                    "propertyPlantAndEquipmentGross": "1146000.00",
                    "propertyPlantAndEquipmentNet": "12508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56797000.00",
                    "netInvestedCapital": "119915000.00",
                    "commonStockSharesOutstanding": "44929998.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "226585000.00",
                    "intangibleAssets": "66125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18281000.00",
                    "totalLiab": "229031000.00",
                    "totalStockholderEquity": "-2446000.00",
                    "deferredLongTermLiab": "743000.00",
                    "otherCurrentLiab": "94838000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1366757000.00",
                    "otherLiab": "6378000.00",
                    "goodWill": null,
                    "otherAssets": "4665000.00",
                    "cash": "63131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109586000.00",
                    "currentDeferredRevenue": "92575000.00",
                    "netDebt": "53510000.00",
                    "shortTermDebt": "3574000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116641000.00",
                    "otherStockholderEquity": "1364309000.00",
                    "propertyPlantEquipment": "15773000.00",
                    "totalCurrentAssets": "140022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-68571000.00",
                    "shortTermInvestments": "18975000.00",
                    "netReceivables": "32526000.00",
                    "longTermDebt": "97092000.00",
                    "inventory": "7109000.00",
                    "accountsPayable": "11174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1366757000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86563000.00",
                    "capitalLeaseObligations": "19549000.00",
                    "longTermDebtTotal": "97092000.00",
                    "nonCurrentLiabilitiesOther": "22353000.00",
                    "nonCurrentLiabilitiesTotal": "119445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1364309000.00",
                    "liabilitiesAndStockholdersEquity": "226585000.00",
                    "cashAndShortTermInvestments": "82106000.00",
                    "propertyPlantAndEquipmentGross": "22634000.00",
                    "propertyPlantAndEquipmentNet": "15773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30436000.00",
                    "netInvestedCapital": "94646000.00",
                    "commonStockSharesOutstanding": "40638852.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "244220000.00",
                    "intangibleAssets": "74140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23753000.00",
                    "totalLiab": "250171000.00",
                    "totalStockholderEquity": "-5951000.00",
                    "deferredLongTermLiab": "955000.00",
                    "otherCurrentLiab": "84799000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1337631000.00",
                    "otherLiab": "32342000.00",
                    "goodWill": null,
                    "otherAssets": "5056000.00",
                    "cash": "85293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114255000.00",
                    "currentDeferredRevenue": "82318000.00",
                    "netDebt": "35661000.00",
                    "shortTermDebt": "17380000.00",
                    "shortLongTermDebt": "14286000.00",
                    "shortLongTermDebtTotal": "120954000.00",
                    "otherStockholderEquity": "1331676000.00",
                    "propertyPlantEquipment": "2481000.00",
                    "totalCurrentAssets": "146139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-80091000.00",
                    "shortTermInvestments": "8096000.00",
                    "netReceivables": "25543000.00",
                    "longTermDebt": "84025000.00",
                    "inventory": "3454000.00",
                    "accountsPayable": "12076000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1337631000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98081000.00",
                    "capitalLeaseObligations": "22643000.00",
                    "longTermDebtTotal": "84025000.00",
                    "nonCurrentLiabilitiesOther": "51891000.00",
                    "nonCurrentLiabilitiesTotal": "135916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1331676000.00",
                    "liabilitiesAndStockholdersEquity": "244220000.00",
                    "cashAndShortTermInvestments": "93389000.00",
                    "propertyPlantAndEquipmentGross": "18885000.00",
                    "propertyPlantAndEquipmentNet": "18885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31884000.00",
                    "netInvestedCapital": "92360000.00",
                    "commonStockSharesOutstanding": "39576107.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "234905000.00",
                    "intangibleAssets": "40461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22586000.00",
                    "totalLiab": "217442000.00",
                    "totalStockholderEquity": "17463000.00",
                    "deferredLongTermLiab": "868000.00",
                    "otherCurrentLiab": "69030000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1277636000.00",
                    "otherLiab": "9000000.00",
                    "goodWill": null,
                    "otherAssets": "6322000.00",
                    "cash": "60037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60192000.00",
                    "shortTermDebt": "2624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120229000.00",
                    "otherStockholderEquity": "1295033000.00",
                    "propertyPlantEquipment": "3304000.00",
                    "totalCurrentAssets": "166296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22998000.00",
                    "shortTermInvestments": "51607000.00",
                    "netReceivables": "28896000.00",
                    "longTermDebt": "94962000.00",
                    "inventory": "3170000.00",
                    "accountsPayable": "19183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1277636000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68609000.00",
                    "capitalLeaseObligations": "25267000.00",
                    "longTermDebtTotal": "94962000.00",
                    "nonCurrentLiabilitiesOther": "31643000.00",
                    "nonCurrentLiabilitiesTotal": "126605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1295033000.00",
                    "liabilitiesAndStockholdersEquity": "234905000.00",
                    "cashAndShortTermInvestments": "111644000.00",
                    "propertyPlantAndEquipmentGross": "21826000.00",
                    "propertyPlantAndEquipmentNet": "21826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75459000.00",
                    "netInvestedCapital": "112425000.00",
                    "commonStockSharesOutstanding": "38768653.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "259122000.00",
                    "intangibleAssets": "44408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13009000.00",
                    "totalLiab": "224816000.00",
                    "totalStockholderEquity": "34306000.00",
                    "deferredLongTermLiab": "5815000.00",
                    "otherCurrentLiab": "46431000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-1202041000.00",
                    "otherLiab": "5815000.00",
                    "goodWill": null,
                    "otherAssets": "7748000.00",
                    "cash": "108400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67115000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43486000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151886000.00",
                    "otherStockholderEquity": "1236355000.00",
                    "propertyPlantEquipment": "3963000.00",
                    "totalCurrentAssets": "203003000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10102000.00",
                    "shortTermInvestments": "57000000.00",
                    "netReceivables": "21948000.00",
                    "longTermDebt": "151886000.00",
                    "inventory": "2625000.00",
                    "accountsPayable": "20684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1202041000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56119000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "151886000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1236355000.00",
                    "liabilitiesAndStockholdersEquity": "259122000.00",
                    "cashAndShortTermInvestments": "108400000.00",
                    "propertyPlantAndEquipmentGross": "3963000.00",
                    "propertyPlantAndEquipmentNet": "3963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "135888000.00",
                    "netInvestedCapital": "186192000.00",
                    "commonStockSharesOutstanding": "37942411.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "165525000.00",
                    "intangibleAssets": "48355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12997000.00",
                    "totalLiab": "112223000.00",
                    "totalStockholderEquity": "53302000.00",
                    "deferredLongTermLiab": "5406000.00",
                    "otherCurrentLiab": "30648000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1088466000.00",
                    "otherLiab": "5406000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6306000.00",
                    "cash": "81700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33223000.00",
                    "shortTermDebt": "48477000.00",
                    "shortLongTermDebt": "48477000.00",
                    "shortLongTermDebtTotal": "48477000.00",
                    "otherStockholderEquity": "1141762000.00",
                    "propertyPlantEquipment": "4470000.00",
                    "totalCurrentAssets": "106394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4947000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9670000.00",
                    "longTermDebt": "48477000.00",
                    "inventory": "2029000.00",
                    "accountsPayable": "27692000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4063000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1088466000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48477000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1142213000.00",
                    "liabilitiesAndStockholdersEquity": "165525000.00",
                    "cashAndShortTermInvestments": "81700000.00",
                    "propertyPlantAndEquipmentGross": "4470000.00",
                    "propertyPlantAndEquipmentNet": "4470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48054000.00",
                    "netInvestedCapital": "101779000.00",
                    "commonStockSharesOutstanding": "37169678.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "252790000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1159000.00",
                    "totalLiab": "42966000.00",
                    "totalStockholderEquity": "209800000.00",
                    "deferredLongTermLiab": "5505000.00",
                    "otherCurrentLiab": "17426000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-796511000.00",
                    "otherLiab": "5505000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11163000.00",
                    "cash": "194500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37461000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1006344000.00",
                    "propertyPlantEquipment": "5153000.00",
                    "totalCurrentAssets": "236474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209824000.00",
                    "shortTermInvestments": "35000000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "20035000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-796511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1006344000.00",
                    "liabilitiesAndStockholdersEquity": "252766000.00",
                    "cashAndShortTermInvestments": "194500000.00",
                    "propertyPlantAndEquipmentGross": "5153000.00",
                    "propertyPlantAndEquipmentNet": "5153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33295114.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "239842000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1138000.00",
                    "totalLiab": "33835000.00",
                    "totalStockholderEquity": "206000000.00",
                    "deferredLongTermLiab": "1393000.00",
                    "otherCurrentLiab": "14639000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-520500000.00",
                    "otherLiab": "1393000.00",
                    "goodWill": "0.00",
                    "otherAssets": "13910000.00",
                    "cash": "31600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32442000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "726651000.00",
                    "propertyPlantEquipment": "2383000.00",
                    "totalCurrentAssets": "223549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "206007000.00",
                    "shortTermInvestments": "184300000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "17803000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-520500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "726651000.00",
                    "liabilitiesAndStockholdersEquity": "239835000.00",
                    "cashAndShortTermInvestments": "31600000.00",
                    "propertyPlantAndEquipmentGross": "2383000.00",
                    "propertyPlantAndEquipmentNet": "2383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32126094.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "162758000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6292000.00",
                    "totalLiab": "45710000.00",
                    "totalStockholderEquity": "117000000.00",
                    "deferredLongTermLiab": "1269000.00",
                    "otherCurrentLiab": "13030000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281216000.00",
                    "otherLiab": "1269000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11222000.00",
                    "cash": "38500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "398356000.00",
                    "propertyPlantEquipment": "2157000.00",
                    "totalCurrentAssets": "149379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "117048000.00",
                    "shortTermInvestments": "102800000.00",
                    "netReceivables": "1760000.00",
                    "longTermDebt": "0.00",
                    "inventory": "102827000.00",
                    "accountsPayable": "14997000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-95000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-281216000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13379000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "399191000.00",
                    "liabilitiesAndStockholdersEquity": "162710000.00",
                    "cashAndShortTermInvestments": "38500000.00",
                    "propertyPlantAndEquipmentGross": "2157000.00",
                    "propertyPlantAndEquipmentNet": "2157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30010979.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "104374000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2635000.00",
                    "totalLiab": "20387000.00",
                    "totalStockholderEquity": "83987000.00",
                    "deferredLongTermLiab": "1116000.00",
                    "otherCurrentLiab": "8579000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139251000.00",
                    "otherLiab": "1116000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6294000.00",
                    "cash": "43044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43044000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "223232000.00",
                    "propertyPlantEquipment": "1684000.00",
                    "totalCurrentAssets": "96396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83987000.00",
                    "shortTermInvestments": "40904000.00",
                    "netReceivables": "9813000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "10692000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-139251000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "223232000.00",
                    "liabilitiesAndStockholdersEquity": "104374000.00",
                    "cashAndShortTermInvestments": "83948000.00",
                    "propertyPlantAndEquipmentGross": "1684000.00",
                    "propertyPlantAndEquipmentNet": "1684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28696573.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "151699000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "952000.00",
                    "totalLiab": "22790000.00",
                    "totalStockholderEquity": "128900000.00",
                    "deferredLongTermLiab": "1089000.00",
                    "otherCurrentLiab": "21219000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84592000.00",
                    "otherLiab": "1089000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1248000.00",
                    "cash": "137400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "213489000.00",
                    "propertyPlantEquipment": "1479000.00",
                    "totalCurrentAssets": "148972000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128909000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10612000.00",
                    "longTermDebt": "0.00",
                    "inventory": "8000.00",
                    "accountsPayable": "482000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-84592000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213498000.00",
                    "liabilitiesAndStockholdersEquity": "151690000.00",
                    "cashAndShortTermInvestments": "137400000.00",
                    "propertyPlantAndEquipmentGross": "1479000.00",
                    "propertyPlantAndEquipmentNet": "1479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21725986.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "55398167.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "562096.00",
                    "totalLiab": "1025632.00",
                    "totalStockholderEquity": "54372535.00",
                    "deferredLongTermLiab": "439421.00",
                    "otherCurrentLiab": "499542.00",
                    "commonStock": "2004.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10239809.00",
                    "otherLiab": "439000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1053000.00",
                    "cash": "53381734.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586211.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53381734.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64621046.00",
                    "propertyPlantEquipment": "682053.00",
                    "totalCurrentAssets": "53662830.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54372535.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "86669.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10702.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2004.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-10239809.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1053284.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1735337.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439421.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64610340.00",
                    "liabilitiesAndStockholdersEquity": "55398167.00",
                    "cashAndShortTermInvestments": "53381734.00",
                    "propertyPlantAndEquipmentGross": "682053.00",
                    "propertyPlantAndEquipmentNet": "682053.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20040000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "462.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "462.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61988.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "462.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-462.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "462.00",
                    "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": "300.00",
                    "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": "462.00",
                    "cashAndShortTermInvestments": "462.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2408.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2270.00",
                    "totalStockholderEquity": "138.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46012.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2408.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2270.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2408.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "45850.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2408.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300.00",
                    "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": "2408.00",
                    "cashAndShortTermInvestments": "2408.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "73.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2249.00",
                    "totalStockholderEquity": "-2176.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29176.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2249.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "26700.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2249.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300.00",
                    "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": "73.00",
                    "cashAndShortTermInvestments": "73.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1407000.00",
                    "totalStockholderEquity": "1407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-1407000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1107000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1407000.00",
                    "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": "300000.00",
                    "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": "1407000.00",
                    "cashAndShortTermInvestments": "1407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39291162.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "2474000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2474000.00",
                    "netBorrowings": "-11110000.00",
                    "totalCashFromFinancingActivities": "-11300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3753000.00",
                    "changeInCash": "6558000.00",
                    "beginPeriodCashFlow": "31726000.00",
                    "endPeriodCashFlow": "38284000.00",
                    "totalCashFromOperatingActivities": "15416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2584000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3178000.00",
                    "changeToAccountReceivables": "27325000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14683000.00",
                    "stockBasedCompensation": "1896000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "15416000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-27013000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26977000.00",
                    "netBorrowings": "-11110000.00",
                    "totalCashFromFinancingActivities": "-11332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13438000.00",
                    "changeInCash": "-23890000.00",
                    "beginPeriodCashFlow": "55616000.00",
                    "endPeriodCashFlow": "31726000.00",
                    "totalCashFromOperatingActivities": "14419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2657000.00",
                    "otherCashflowsFromInvestingActivities": "-18800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3961000.00",
                    "changeToAccountReceivables": "-20089000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6538000.00",
                    "stockBasedCompensation": "1617000.00",
                    "otherNonCashItems": "3245000.00",
                    "freeCashFlow": "14455000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "506000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "506000.00",
                    "netBorrowings": "-11110000.00",
                    "totalCashFromFinancingActivities": "-11332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8844000.00",
                    "changeInCash": "-1137000.00",
                    "beginPeriodCashFlow": "56753000.00",
                    "endPeriodCashFlow": "55616000.00",
                    "totalCashFromOperatingActivities": "9689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2722000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-885000.00",
                    "changeToAccountReceivables": "-7442000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3341000.00",
                    "stockBasedCompensation": "1673000.00",
                    "otherNonCashItems": "-209000.00",
                    "freeCashFlow": "9663000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-11248000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11248000.00",
                    "netBorrowings": "-11110000.00",
                    "totalCashFromFinancingActivities": "-11202000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5855000.00",
                    "changeInCash": "-8368000.00",
                    "beginPeriodCashFlow": "65121000.00",
                    "endPeriodCashFlow": "56753000.00",
                    "totalCashFromOperatingActivities": "14082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2763000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "160000.00",
                    "changeToAccountReceivables": "-376000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4198000.00",
                    "stockBasedCompensation": "1628000.00",
                    "otherNonCashItems": "-362000.00",
                    "freeCashFlow": "14062000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "1531000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1531000.00",
                    "netBorrowings": "-11110000.00",
                    "totalCashFromFinancingActivities": "-11332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2974000.00",
                    "changeInCash": "-6189000.00",
                    "beginPeriodCashFlow": "71310000.00",
                    "endPeriodCashFlow": "65121000.00",
                    "totalCashFromOperatingActivities": "3612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2796000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-27000.00",
                    "changeToAccountReceivables": "6626000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4397000.00",
                    "stockBasedCompensation": "2026000.00",
                    "otherNonCashItems": "213000.00",
                    "freeCashFlow": "3551000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2320000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2320000.00",
                    "netBorrowings": "-11110000.00",
                    "totalCashFromFinancingActivities": "-11331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19305000.00",
                    "changeInCash": "1956000.00",
                    "beginPeriodCashFlow": "69354000.00",
                    "endPeriodCashFlow": "71310000.00",
                    "totalCashFromOperatingActivities": "15607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2841000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6051000.00",
                    "changeToAccountReceivables": "23030000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-818000.00",
                    "stockBasedCompensation": "1752000.00",
                    "otherNonCashItems": "-398000.00",
                    "freeCashFlow": "15591000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "259000.00",
                    "netBorrowings": "-11110000.00",
                    "totalCashFromFinancingActivities": "-11183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20317000.00",
                    "changeInCash": "114000.00",
                    "beginPeriodCashFlow": "69240000.00",
                    "endPeriodCashFlow": "69354000.00",
                    "totalCashFromOperatingActivities": "11038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2878000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6376000.00",
                    "changeToAccountReceivables": "-26490000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14163000.00",
                    "stockBasedCompensation": "2054000.00",
                    "otherNonCashItems": "-48000.00",
                    "freeCashFlow": "11018000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "703000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4529000.00",
                    "changeInCash": "-9602000.00",
                    "beginPeriodCashFlow": "76751000.00",
                    "endPeriodCashFlow": "67149000.00",
                    "totalCashFromOperatingActivities": "1027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2908000.00",
                    "otherCashflowsFromInvestingActivities": "723000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1949000.00",
                    "changeToAccountReceivables": "-3338000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "769000.00",
                    "stockBasedCompensation": "2062000.00",
                    "otherNonCashItems": "-183000.00",
                    "freeCashFlow": "1007000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-19080000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19080000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4815000.00",
                    "changeInCash": "-7834000.00",
                    "beginPeriodCashFlow": "84585000.00",
                    "endPeriodCashFlow": "76751000.00",
                    "totalCashFromOperatingActivities": "11246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2897000.00",
                    "otherCashflowsFromInvestingActivities": "-19100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20000.00",
                    "changeToAccountReceivables": "23143000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10677000.00",
                    "stockBasedCompensation": "2377000.00",
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "11246000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-8170000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8170000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12268000.00",
                    "changeInCash": "2285000.00",
                    "beginPeriodCashFlow": "84391000.00",
                    "endPeriodCashFlow": "86676000.00",
                    "totalCashFromOperatingActivities": "10455000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2889000.00",
                    "otherCashflowsFromInvestingActivities": "-8125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1401000.00",
                    "changeToAccountReceivables": "-19230000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8170000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7501000.00",
                    "stockBasedCompensation": "2432000.00",
                    "otherNonCashItems": "367000.00",
                    "freeCashFlow": "10410000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "11178000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5796000.00",
                    "changeInCash": "21793000.00",
                    "beginPeriodCashFlow": "62598000.00",
                    "endPeriodCashFlow": "84391000.00",
                    "totalCashFromOperatingActivities": "10615000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2876000.00",
                    "otherCashflowsFromInvestingActivities": "11205000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1952000.00",
                    "changeToAccountReceivables": "2316000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1227000.00",
                    "stockBasedCompensation": "2545000.00",
                    "otherNonCashItems": "-1795000.00",
                    "freeCashFlow": "10588000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-4615000.00",
                    "changeToLiabilities": "655000.00",
                    "totalCashflowsFromInvestingActivities": "-4683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "522000.00",
                    "netIncome": "2126000.00",
                    "changeInCash": "-1387000.00",
                    "beginPeriodCashFlow": "63985000.00",
                    "endPeriodCashFlow": "62598000.00",
                    "totalCashFromOperatingActivities": "3296000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2876000.00",
                    "otherCashflowsFromInvestingActivities": "-68000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3740000.00",
                    "changeToAccountReceivables": "-640000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4683000.00",
                    "changeToNetincome": "2946000.00",
                    "capitalExpenditures": "68000",
                    "changeReceivables": "-640000.00",
                    "cashFlowsOtherOperating": "-927000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1387000.00",
                    "changeInWorkingCapital": "-4652000.00",
                    "stockBasedCompensation": "2432000.00",
                    "otherNonCashItems": "-1664000.00",
                    "freeCashFlow": "3228000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-4950000.00",
                    "changeToLiabilities": "-16662000.00",
                    "totalCashflowsFromInvestingActivities": "-17450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "522000.00",
                    "netIncome": "1401000.00",
                    "changeInCash": "-14807000.00",
                    "beginPeriodCashFlow": "78792000.00",
                    "endPeriodCashFlow": "63985000.00",
                    "totalCashFromOperatingActivities": "2643000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2878000.00",
                    "otherCashflowsFromInvestingActivities": "-17450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "635000.00",
                    "changeToAccountReceivables": "9186000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17450000.00",
                    "changeToNetincome": "2838000.00",
                    "capitalExpenditures": "12500000",
                    "changeReceivables": "9186000.00",
                    "cashFlowsOtherOperating": "2367000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14807000.00",
                    "changeInWorkingCapital": "-4474000.00",
                    "stockBasedCompensation": "2838000.00",
                    "otherNonCashItems": "-3376000.00",
                    "freeCashFlow": "-9857000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "investments": "-4873000.00",
                    "changeToLiabilities": "12210000.00",
                    "totalCashflowsFromInvestingActivities": "-11873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2431000.00",
                    "changeToOperatingActivities": "21335000.00",
                    "netIncome": "-5606000.00",
                    "changeInCash": "-1759000.00",
                    "beginPeriodCashFlow": "80551000.00",
                    "endPeriodCashFlow": "78792000.00",
                    "totalCashFromOperatingActivities": "7683000.00",
                    "issuanceOfCapitalStock": "2500000.00",
                    "depreciation": "2207000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "926000.00",
                    "changeToAccountReceivables": "-12320000.00",
                    "salePurchaseOfStock": "2431000.00",
                    "otherCashflowsFromFinancingActivities": "-69000.00",
                    "changeToNetincome": "9628000.00",
                    "capitalExpenditures": "7000000",
                    "changeReceivables": "-12320000.00",
                    "cashFlowsOtherOperating": "638000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1759000.00",
                    "changeInWorkingCapital": "1454000.00",
                    "stockBasedCompensation": "2628000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "683000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "7998000.00",
                    "changeToLiabilities": "3480000.00",
                    "totalCashflowsFromInvestingActivities": "7998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53000.00",
                    "changeToOperatingActivities": "306000.00",
                    "netIncome": "-360000.00",
                    "changeInCash": "25204000.00",
                    "beginPeriodCashFlow": "55347000.00",
                    "endPeriodCashFlow": "80551000.00",
                    "totalCashFromOperatingActivities": "17259000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2469000.00",
                    "otherCashflowsFromInvestingActivities": "7998000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1213000.00",
                    "changeToAccountReceivables": "5957000.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "-53000.00",
                    "changeToNetincome": "2830000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": "5957000.00",
                    "cashFlowsOtherOperating": "1912000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25204000.00",
                    "changeInWorkingCapital": "12320000.00",
                    "stockBasedCompensation": "2830000.00",
                    "otherNonCashItems": "-4972000.00",
                    "freeCashFlow": "17259000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "1997000.00",
                    "changeToLiabilities": "-18830000.00",
                    "totalCashflowsFromInvestingActivities": "1997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45000.00",
                    "changeToOperatingActivities": "30460000.00",
                    "netIncome": "9371000.00",
                    "changeInCash": "-11877000.00",
                    "beginPeriodCashFlow": "67224000.00",
                    "endPeriodCashFlow": "55347000.00",
                    "totalCashFromOperatingActivities": "-13874000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2461000.00",
                    "otherCashflowsFromInvestingActivities": "1997000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "612000.00",
                    "changeToAccountReceivables": "-6948000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1997000.00",
                    "changeToNetincome": "3220000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": "-6948000.00",
                    "cashFlowsOtherOperating": "-3523000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11877000.00",
                    "changeInWorkingCapital": "-28926000.00",
                    "stockBasedCompensation": "3220000.00",
                    "otherNonCashItems": "2429000.00",
                    "freeCashFlow": "-13874000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "8982000.00",
                    "changeToLiabilities": "-34659000.00",
                    "totalCashflowsFromInvestingActivities": "8982000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9845000.00",
                    "changeToOperatingActivities": "-30460000.00",
                    "netIncome": "-3403000.00",
                    "changeInCash": "-8068000.00",
                    "beginPeriodCashFlow": "75292000.00",
                    "endPeriodCashFlow": "67224000.00",
                    "totalCashFromOperatingActivities": "-26895000.00",
                    "issuanceOfCapitalStock": "10000000.00",
                    "depreciation": "2457000.00",
                    "otherCashflowsFromInvestingActivities": "8982000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-168000.00",
                    "changeToAccountReceivables": "5487000.00",
                    "salePurchaseOfStock": "9845000.00",
                    "otherCashflowsFromFinancingActivities": "-155000.00",
                    "changeToNetincome": "3149000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "5487000.00",
                    "cashFlowsOtherOperating": "437000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8068000.00",
                    "changeInWorkingCapital": "-29098000.00",
                    "stockBasedCompensation": "3148000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-26895000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "4621000.00",
                    "changeToLiabilities": "-8873000.00",
                    "totalCashflowsFromInvestingActivities": "4621000.00",
                    "netBorrowings": "8519000.00",
                    "totalCashFromFinancingActivities": "-2000.00",
                    "changeToOperatingActivities": "1320000.00",
                    "netIncome": "4224000.00",
                    "changeInCash": "-816000.00",
                    "beginPeriodCashFlow": "76108000.00",
                    "endPeriodCashFlow": "75292000.00",
                    "totalCashFromOperatingActivities": "-5435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2271000.00",
                    "otherCashflowsFromInvestingActivities": "4621000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "97000.00",
                    "changeToAccountReceivables": "-8727000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "4253000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": "-8727000.00",
                    "cashFlowsOtherOperating": "-176000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-816000.00",
                    "changeInWorkingCapital": "-16183000.00",
                    "stockBasedCompensation": "4252000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-5435000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-4470000.00",
                    "changeToLiabilities": "31097000.00",
                    "totalCashflowsFromInvestingActivities": "-4470000.00",
                    "netBorrowings": "-11929000.00",
                    "totalCashFromFinancingActivities": "-31929000.00",
                    "changeToOperatingActivities": "24256000.00",
                    "netIncome": "-44672000.00",
                    "changeInCash": "-25901000.00",
                    "beginPeriodCashFlow": "102009000.00",
                    "endPeriodCashFlow": "76108000.00",
                    "totalCashFromOperatingActivities": "10498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2441000.00",
                    "otherCashflowsFromInvestingActivities": "-4470000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "414000.00",
                    "changeToAccountReceivables": "6750000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30429000.00",
                    "changeToNetincome": "12428000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "6750000.00",
                    "cashFlowsOtherOperating": "2040000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25901000.00",
                    "changeInWorkingCapital": "40301000.00",
                    "stockBasedCompensation": "4282000.00",
                    "otherNonCashItems": "8146000.00",
                    "freeCashFlow": "10498000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-5731000.00",
                    "changeToLiabilities": "512000.00",
                    "totalCashflowsFromInvestingActivities": "-5731000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-31929000.00",
                    "changeToOperatingActivities": "-12288000.00",
                    "netIncome": "-5206000.00",
                    "changeInCash": "-5805000.00",
                    "beginPeriodCashFlow": "107814000.00",
                    "endPeriodCashFlow": "102009000.00",
                    "totalCashFromOperatingActivities": "-74000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2935000.00",
                    "otherCashflowsFromInvestingActivities": "-5731000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "125000.00",
                    "changeToAccountReceivables": "-3391000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5731000.00",
                    "changeToNetincome": "17239000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-3391000.00",
                    "cashFlowsOtherOperating": "-341000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5805000.00",
                    "changeInWorkingCapital": "-15042000.00",
                    "stockBasedCompensation": "18239000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-74000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-5301000.00",
                    "changeToLiabilities": "-7978000.00",
                    "totalCashflowsFromInvestingActivities": "-5301000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "23000.00",
                    "changeToOperatingActivities": "-3350000.00",
                    "netIncome": "16528000.00",
                    "changeInCash": "10360000.00",
                    "beginPeriodCashFlow": "97454000.00",
                    "endPeriodCashFlow": "107814000.00",
                    "totalCashFromOperatingActivities": "15661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2951000.00",
                    "otherCashflowsFromInvestingActivities": "-5301000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4291000.00",
                    "changeToAccountReceivables": "-615000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5301000.00",
                    "changeToNetincome": "5860000.00",
                    "capitalExpenditures": "10023000",
                    "changeReceivables": "-615000.00",
                    "cashFlowsOtherOperating": "3206000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10360000.00",
                    "changeInWorkingCapital": "-9678000.00",
                    "stockBasedCompensation": "5860000.00",
                    "otherNonCashItems": "18090000.00",
                    "freeCashFlow": "15661000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "10846000.00",
                    "changeToLiabilities": "-2152000.00",
                    "totalCashflowsFromInvestingActivities": "823000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "23000.00",
                    "changeToOperatingActivities": "-3894000.00",
                    "netIncome": "-14994000.00",
                    "changeInCash": "-4789000.00",
                    "beginPeriodCashFlow": "102243000.00",
                    "endPeriodCashFlow": "97454000.00",
                    "totalCashFromOperatingActivities": "-5635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2948000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-310000.00",
                    "changeToAccountReceivables": "594000.00",
                    "salePurchaseOfStock": "23000.00",
                    "otherCashflowsFromFinancingActivities": "23000.00",
                    "changeToNetincome": "10473000.00",
                    "capitalExpenditures": "10023000",
                    "changeReceivables": "594000.00",
                    "cashFlowsOtherOperating": "-2194000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4789000.00",
                    "changeInWorkingCapital": "-4062000.00",
                    "stockBasedCompensation": "9473000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-15658000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-2567000.00",
                    "changeToLiabilities": "21557000.00",
                    "totalCashflowsFromInvestingActivities": "-2578000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43000.00",
                    "changeToOperatingActivities": "25328000.00",
                    "netIncome": "-31463000.00",
                    "changeInCash": "-814000.00",
                    "beginPeriodCashFlow": "99746000.00",
                    "endPeriodCashFlow": "98932000.00",
                    "totalCashFromOperatingActivities": "1720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2932000.00",
                    "otherCashflowsFromInvestingActivities": "-2567000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-253000.00",
                    "changeToAccountReceivables": "-3150000.00",
                    "salePurchaseOfStock": "43000.00",
                    "otherCashflowsFromFinancingActivities": "43000.00",
                    "changeToNetincome": "7565000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": "-3150000.00",
                    "cashFlowsOtherOperating": "4532000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-815000.00",
                    "changeInWorkingCapital": "22686000.00",
                    "stockBasedCompensation": "7565000.00",
                    "otherNonCashItems": "7565000.00",
                    "freeCashFlow": "1709000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "793000.00",
                    "changeToLiabilities": "-5767000.00",
                    "totalCashflowsFromInvestingActivities": "-9219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": "-2507000.00",
                    "netIncome": "3395000.00",
                    "changeInCash": "7511000.00",
                    "beginPeriodCashFlow": "92235000.00",
                    "endPeriodCashFlow": "99746000.00",
                    "totalCashFromOperatingActivities": "16228000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2237000.00",
                    "otherCashflowsFromInvestingActivities": "-10012000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "406000.00",
                    "changeToAccountReceivables": "7555000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "10630000.00",
                    "capitalExpenditures": "12000",
                    "changeReceivables": "7555000.00",
                    "cashFlowsOtherOperating": "-2228000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7011000.00",
                    "changeInWorkingCapital": "-34000.00",
                    "stockBasedCompensation": "10630000.00",
                    "otherNonCashItems": "10630000.00",
                    "freeCashFlow": "16216000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "34377000.00",
                    "changeToLiabilities": "-1494000.00",
                    "totalCashflowsFromInvestingActivities": "34377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": "-729000.00",
                    "netIncome": "-16933000.00",
                    "changeInCash": "22837000.00",
                    "beginPeriodCashFlow": "73210000.00",
                    "endPeriodCashFlow": "96047000.00",
                    "totalCashFromOperatingActivities": "-11540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1916000.00",
                    "otherCashflowsFromInvestingActivities": "-13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-127000.00",
                    "changeToAccountReceivables": "-2646000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34377000.00",
                    "changeToNetincome": "8907000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": "-2646000.00",
                    "cashFlowsOtherOperating": "-1163000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22837000.00",
                    "changeInWorkingCapital": "-5430000.00",
                    "stockBasedCompensation": "8907000.00",
                    "otherNonCashItems": "-1928000.00",
                    "freeCashFlow": "-11540000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-126000.00",
                    "changeToLiabilities": "2361000.00",
                    "totalCashflowsFromInvestingActivities": "-432000.00",
                    "netBorrowings": "55000000.00",
                    "totalCashFromFinancingActivities": "-1000.00",
                    "changeToOperatingActivities": "-10194000.00",
                    "netIncome": "-11200000.00",
                    "changeInCash": "9983000.00",
                    "beginPeriodCashFlow": "58904000.00",
                    "endPeriodCashFlow": "68887000.00",
                    "totalCashFromOperatingActivities": "1566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "28135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-47000.00",
                    "changeToAccountReceivables": "-1714000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "12719000.00",
                    "capitalExpenditures": "306000",
                    "changeReceivables": "-1714000.00",
                    "cashFlowsOtherOperating": "-2453000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1133000.00",
                    "changeInWorkingCapital": "-1853000.00",
                    "stockBasedCompensation": "11536000.00",
                    "otherNonCashItems": "13519000.00",
                    "freeCashFlow": "1260000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "38972000.00",
                    "changeToLiabilities": "-3495000.00",
                    "totalCashflowsFromInvestingActivities": "38972000.00",
                    "netBorrowings": "55000000.00",
                    "totalCashFromFinancingActivities": "76000.00",
                    "changeToOperatingActivities": "3136000.00",
                    "netIncome": "-16885000.00",
                    "changeInCash": "31741000.00",
                    "beginPeriodCashFlow": "40336000.00",
                    "endPeriodCashFlow": "72077000.00",
                    "totalCashFromOperatingActivities": "-7307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1943000.00",
                    "otherCashflowsFromInvestingActivities": "38972000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "137000.00",
                    "changeToAccountReceivables": "-1836000.00",
                    "salePurchaseOfStock": "76000.00",
                    "otherCashflowsFromFinancingActivities": "76000.00",
                    "changeToNetincome": "12213000.00",
                    "capitalExpenditures": "306000",
                    "changeReceivables": "-1836000.00",
                    "cashFlowsOtherOperating": "616000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31741000.00",
                    "changeInWorkingCapital": "-4578000.00",
                    "stockBasedCompensation": "12213000.00",
                    "otherNonCashItems": "-6015000.00",
                    "freeCashFlow": "-7307000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "11206000.00",
                    "changeToLiabilities": "-9837000.00",
                    "totalCashflowsFromInvestingActivities": "11206000.00",
                    "netBorrowings": "-68418000.00",
                    "totalCashFromFinancingActivities": "-68224000.00",
                    "changeToOperatingActivities": "14823000.00",
                    "netIncome": "-37424000.00",
                    "changeInCash": "-12771000.00",
                    "beginPeriodCashFlow": "53107000.00",
                    "endPeriodCashFlow": "40336000.00",
                    "totalCashFromOperatingActivities": "44247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "11206000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-623000.00",
                    "changeToAccountReceivables": "55638000.00",
                    "salePurchaseOfStock": "194000.00",
                    "otherCashflowsFromFinancingActivities": "-68418000.00",
                    "changeToNetincome": "23540000.00",
                    "capitalExpenditures": "306000",
                    "changeReceivables": "55638000.00",
                    "cashFlowsOtherOperating": "10853000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12771000.00",
                    "changeInWorkingCapital": "56031000.00",
                    "stockBasedCompensation": "15440000.00",
                    "otherNonCashItems": "8100000.00",
                    "freeCashFlow": "44247000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-44583000.00",
                    "changeToLiabilities": "32044000.00",
                    "totalCashflowsFromInvestingActivities": "-44600000.00",
                    "netBorrowings": "-55000000.00",
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": "25712000.00",
                    "netIncome": "-10087000.00",
                    "changeInCash": "-59631000.00",
                    "beginPeriodCashFlow": "112738000.00",
                    "endPeriodCashFlow": "53107000.00",
                    "totalCashFromOperatingActivities": "-16100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2135000.00",
                    "otherCashflowsFromInvestingActivities": "-17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12000.00",
                    "changeToAccountReceivables": "-60211000.00",
                    "salePurchaseOfStock": "1082000.00",
                    "otherCashflowsFromFinancingActivities": "1082000.00",
                    "changeToNetincome": "18139000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": "-60211000.00",
                    "cashFlowsOtherOperating": "1862000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-59631000.00",
                    "changeInWorkingCapital": "-26317000.00",
                    "stockBasedCompensation": "18138000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-16100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "2641000.00",
                    "changeToLiabilities": "9294000.00",
                    "totalCashflowsFromInvestingActivities": "2600000.00",
                    "netBorrowings": "29991000.00",
                    "totalCashFromFinancingActivities": "30400000.00",
                    "changeToOperatingActivities": "13477000.00",
                    "netIncome": "-30695000.00",
                    "changeInCash": "40121000.00",
                    "beginPeriodCashFlow": "72617000.00",
                    "endPeriodCashFlow": "112738000.00",
                    "totalCashFromOperatingActivities": "7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2105000.00",
                    "otherCashflowsFromInvestingActivities": "-170000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "207000.00",
                    "changeToAccountReceivables": "-1023000.00",
                    "salePurchaseOfStock": "501000.00",
                    "otherCashflowsFromFinancingActivities": "492000.00",
                    "changeToNetincome": "18596000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": "-1023000.00",
                    "cashFlowsOtherOperating": "8563000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40121000.00",
                    "changeInWorkingCapital": "17041000.00",
                    "stockBasedCompensation": "18596000.00",
                    "otherNonCashItems": "-5142000.00",
                    "freeCashFlow": "7041000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "investments": "-21055000.00",
                    "changeToLiabilities": "-5556000.00",
                    "totalCashflowsFromInvestingActivities": "-21360000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "1010000.00",
                    "changeToOperatingActivities": "-11277000.00",
                    "netIncome": "-14201000.00",
                    "changeInCash": "-27612000.00",
                    "beginPeriodCashFlow": "100229000.00",
                    "endPeriodCashFlow": "72617000.00",
                    "totalCashFromOperatingActivities": "-7262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2055000.00",
                    "otherCashflowsFromInvestingActivities": "-21055000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-357000.00",
                    "changeToAccountReceivables": "1593000.00",
                    "salePurchaseOfStock": "1010000.00",
                    "otherCashflowsFromFinancingActivities": "1010000.00",
                    "changeToNetincome": "20807000.00",
                    "capitalExpenditures": "305000",
                    "changeReceivables": "1593000.00",
                    "cashFlowsOtherOperating": "-11603000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27612000.00",
                    "changeInWorkingCapital": "-15923000.00",
                    "stockBasedCompensation": "20807000.00",
                    "otherNonCashItems": "-5882000.00",
                    "freeCashFlow": "-7567000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-38600000.00",
                    "changeToLiabilities": "5344000.00",
                    "totalCashflowsFromInvestingActivities": "-38805000.00",
                    "netBorrowings": "70808000.00",
                    "totalCashFromFinancingActivities": "73802000.00",
                    "changeToOperatingActivities": "8397000.00",
                    "netIncome": "-44334000.00",
                    "changeInCash": "17360000.00",
                    "beginPeriodCashFlow": "82869000.00",
                    "endPeriodCashFlow": "100229000.00",
                    "totalCashFromOperatingActivities": "-17637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1883000.00",
                    "otherCashflowsFromInvestingActivities": "-38600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "267000.00",
                    "changeToAccountReceivables": "-5034000.00",
                    "salePurchaseOfStock": "2994000.00",
                    "otherCashflowsFromFinancingActivities": "73802000.00",
                    "changeToNetincome": "22473000.00",
                    "capitalExpenditures": "205000",
                    "changeReceivables": "-5034000.00",
                    "cashFlowsOtherOperating": "1764000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17360000.00",
                    "changeInWorkingCapital": "2341000.00",
                    "stockBasedCompensation": "22184000.00",
                    "otherNonCashItems": "289000.00",
                    "freeCashFlow": "-17842000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-38600000.00",
                    "changeToLiabilities": "-307000.00",
                    "totalCashflowsFromInvestingActivities": "-40000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "3147000.00",
                    "changeToOperatingActivities": "2968000.00",
                    "netIncome": "-24345000.00",
                    "changeInCash": "-3146000.00",
                    "beginPeriodCashFlow": "86015000.00",
                    "endPeriodCashFlow": "82869000.00",
                    "totalCashFromOperatingActivities": "-6253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1341000.00",
                    "otherCashflowsFromInvestingActivities": "-57600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-713000.00",
                    "changeToAccountReceivables": "-6639000.00",
                    "salePurchaseOfStock": "3147000.00",
                    "otherCashflowsFromFinancingActivities": "3147000.00",
                    "changeToNetincome": "25352000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": "-6639000.00",
                    "cashFlowsOtherOperating": "-942000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3146000.00",
                    "changeInWorkingCapital": "-8601000.00",
                    "stockBasedCompensation": "25352000.00",
                    "otherNonCashItems": "-4217000.00",
                    "freeCashFlow": "-6293000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "26627000.00",
                    "changeToLiabilities": "11193000.00",
                    "totalCashflowsFromInvestingActivities": "-23518000.00",
                    "netBorrowings": "48425000.00",
                    "totalCashFromFinancingActivities": "61108000.00",
                    "changeToOperatingActivities": "11981000.00",
                    "netIncome": "-64078000.00",
                    "changeInCash": "1981000.00",
                    "beginPeriodCashFlow": "79717000.00",
                    "endPeriodCashFlow": "81698000.00",
                    "totalCashFromOperatingActivities": "-35609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1360000.00",
                    "otherCashflowsFromInvestingActivities": "-50000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1940000.00",
                    "changeToAccountReceivables": "-5780000.00",
                    "salePurchaseOfStock": "12683000.00",
                    "otherCashflowsFromFinancingActivities": "61108000.00",
                    "changeToNetincome": "25522000.00",
                    "capitalExpenditures": "50145000",
                    "changeReceivables": "-5780000.00",
                    "cashFlowsOtherOperating": "-1886000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1981000.00",
                    "changeInWorkingCapital": "1587000.00",
                    "stockBasedCompensation": "25522000.00",
                    "otherNonCashItems": "7939000.00",
                    "freeCashFlow": "-85754000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "44231000.00",
                    "changeToLiabilities": "59000.00",
                    "totalCashflowsFromInvestingActivities": "44076000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "9731000.00",
                    "changeToOperatingActivities": "5836000.00",
                    "netIncome": "-77180000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "80817000.00",
                    "endPeriodCashFlow": "79717000.00",
                    "totalCashFromOperatingActivities": "-54907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-89000.00",
                    "changeToAccountReceivables": "-3890000.00",
                    "salePurchaseOfStock": "9731000.00",
                    "otherCashflowsFromFinancingActivities": "9731000.00",
                    "changeToNetincome": "26491000.00",
                    "capitalExpenditures": "154000",
                    "changeReceivables": "-3890000.00",
                    "cashFlowsOtherOperating": "-1198000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1100000.00",
                    "changeInWorkingCapital": "-5118000.00",
                    "stockBasedCompensation": "26491000.00",
                    "otherNonCashItems": "-6972000.00",
                    "freeCashFlow": "-55061000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "18086000.00",
                    "changeToLiabilities": "3358000.00",
                    "totalCashflowsFromInvestingActivities": "18078000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "3565000.00",
                    "changeToOperatingActivities": "4144000.00",
                    "netIncome": "-77832000.00",
                    "changeInCash": "-24269000.00",
                    "beginPeriodCashFlow": "105086000.00",
                    "endPeriodCashFlow": "80817000.00",
                    "totalCashFromOperatingActivities": "-45912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "274000.00",
                    "otherCashflowsFromInvestingActivities": "18087000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3565000.00",
                    "otherCashflowsFromFinancingActivities": "3565000.00",
                    "changeToNetincome": "26958000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24269000.00",
                    "changeInWorkingCapital": "4688000.00",
                    "stockBasedCompensation": "26958000.00",
                    "otherNonCashItems": "539000.00",
                    "freeCashFlow": "-45920000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-53949000.00",
                    "changeToLiabilities": "6269000.00",
                    "totalCashflowsFromInvestingActivities": "-54072000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "706000.00",
                    "changeToOperatingActivities": "513000.00",
                    "netIncome": "-72865000.00",
                    "changeInCash": "-89408000.00",
                    "beginPeriodCashFlow": "194494000.00",
                    "endPeriodCashFlow": "105086000.00",
                    "totalCashFromOperatingActivities": "-36042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "706000.00",
                    "otherCashflowsFromFinancingActivities": "706000.00",
                    "changeToNetincome": "29764000.00",
                    "capitalExpenditures": "124000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "513000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-89408000.00",
                    "changeInWorkingCapital": "6782000.00",
                    "stockBasedCompensation": "29764000.00",
                    "otherNonCashItems": "3935000.00",
                    "freeCashFlow": "-36166000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "21393000.00",
                    "changeToLiabilities": "-139000.00",
                    "totalCashflowsFromInvestingActivities": "20835000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "162079000.00",
                    "changeToOperatingActivities": "10312000.00",
                    "netIncome": "-72661000.00",
                    "changeInCash": "141953000.00",
                    "beginPeriodCashFlow": "52541000.00",
                    "endPeriodCashFlow": "194494000.00",
                    "totalCashFromOperatingActivities": "-40961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2029000.00",
                    "changeToAccountReceivables": "-9670000.00",
                    "salePurchaseOfStock": "162079000.00",
                    "otherCashflowsFromFinancingActivities": "162079000.00",
                    "changeToNetincome": "29274000.00",
                    "capitalExpenditures": "557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "802000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "141953000.00",
                    "changeInWorkingCapital": "1842000.00",
                    "stockBasedCompensation": "29274000.00",
                    "otherNonCashItems": "12543000.00",
                    "freeCashFlow": "-41518000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "29533000.00",
                    "changeToLiabilities": "-1369000.00",
                    "totalCashflowsFromInvestingActivities": "29467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129000.00",
                    "changeToOperatingActivities": "2398000.00",
                    "netIncome": "-65781000.00",
                    "changeInCash": "-5295000.00",
                    "beginPeriodCashFlow": "57836000.00",
                    "endPeriodCashFlow": "52541000.00",
                    "totalCashFromOperatingActivities": "-34891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1179000.00",
                    "salePurchaseOfStock": "129000.00",
                    "otherCashflowsFromFinancingActivities": "129000.00",
                    "changeToNetincome": "29751000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2398000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5295000.00",
                    "changeInWorkingCapital": "1029000.00",
                    "stockBasedCompensation": "29751000.00",
                    "otherNonCashItems": "-3746000.00",
                    "freeCashFlow": "-34956000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "17046000.00",
                    "changeToLiabilities": "63000.00",
                    "totalCashflowsFromInvestingActivities": "10427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "222000.00",
                    "changeToOperatingActivities": "4562000.00",
                    "netIncome": "-66597000.00",
                    "changeInCash": "-20383000.00",
                    "beginPeriodCashFlow": "78219000.00",
                    "endPeriodCashFlow": "57836000.00",
                    "totalCashFromOperatingActivities": "-30810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1179000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "10427000.00",
                    "changeToNetincome": "29097000.00",
                    "capitalExpenditures": "6618000",
                    "changeReceivables": "-1179000.00",
                    "cashFlowsOtherOperating": "4562000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20383000.00",
                    "changeInWorkingCapital": "3446000.00",
                    "stockBasedCompensation": "28729000.00",
                    "otherNonCashItems": "3365000.00",
                    "freeCashFlow": "-37428000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "81501000.00",
                    "changeToLiabilities": "6463000.00",
                    "totalCashflowsFromInvestingActivities": "81456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70972000.00",
                    "changeInCash": "46650000.00",
                    "beginPeriodCashFlow": "31569000.00",
                    "endPeriodCashFlow": "78219000.00",
                    "totalCashFromOperatingActivities": "-35028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "222000.00",
                    "otherCashflowsFromFinancingActivities": "222000.00",
                    "changeToNetincome": "29510000.00",
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-237000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46650000.00",
                    "changeInWorkingCapital": "6226000.00",
                    "stockBasedCompensation": "29510000.00",
                    "otherNonCashItems": "7034000.00",
                    "freeCashFlow": "-35072000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "39742000.00",
                    "changeToLiabilities": "7111000.00",
                    "totalCashflowsFromInvestingActivities": "39682000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "1320000.00",
                    "changeToOperatingActivities": "-13879000.00",
                    "netIncome": "-61719000.00",
                    "changeInCash": "7971000.00",
                    "beginPeriodCashFlow": "23598000.00",
                    "endPeriodCashFlow": "31569000.00",
                    "totalCashFromOperatingActivities": "-33031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2029000.00",
                    "changeToAccountReceivables": "-1760000.00",
                    "salePurchaseOfStock": "1320000.00",
                    "otherCashflowsFromFinancingActivities": "1320000.00",
                    "changeToNetincome": "21680000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-311000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7971000.00",
                    "changeInWorkingCapital": "6800000.00",
                    "stockBasedCompensation": "21680000.00",
                    "otherNonCashItems": "83861000.00",
                    "freeCashFlow": "-33090000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1497000.00",
                    "changeToLiabilities": "-768000.00",
                    "totalCashflowsFromInvestingActivities": "-4746000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60417000.00",
                    "changeInCash": "-36239000.00",
                    "beginPeriodCashFlow": "59837000.00",
                    "endPeriodCashFlow": "23598000.00",
                    "totalCashFromOperatingActivities": "-36867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000.00",
                    "otherCashflowsFromInvestingActivities": "-3097000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1760000.00",
                    "salePurchaseOfStock": "5374000.00",
                    "otherCashflowsFromFinancingActivities": "5374000.00",
                    "changeToNetincome": "24778000.00",
                    "capitalExpenditures": "152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-838000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36239000.00",
                    "changeInWorkingCapital": "-1606000.00",
                    "stockBasedCompensation": "24957000.00",
                    "otherNonCashItems": "-660000.00",
                    "freeCashFlow": "-37019000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "-67760000.00",
                    "changeToLiabilities": "22000.00",
                    "totalCashflowsFromInvestingActivities": "-68116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64694000.00",
                    "changeInCash": "-95629000.00",
                    "beginPeriodCashFlow": "155466000.00",
                    "endPeriodCashFlow": "59837000.00",
                    "totalCashFromOperatingActivities": "-34547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189000.00",
                    "otherCashflowsFromInvestingActivities": "-67760000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1760000.00",
                    "salePurchaseOfStock": "7034000.00",
                    "otherCashflowsFromFinancingActivities": "7034000.00",
                    "changeToNetincome": "28194000.00",
                    "capitalExpenditures": "356000",
                    "changeReceivables": "1760000.00",
                    "cashFlowsOtherOperating": "-18000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-95629000.00",
                    "changeInWorkingCapital": "1764000.00",
                    "stockBasedCompensation": "28194000.00",
                    "otherNonCashItems": "-2164000.00",
                    "freeCashFlow": "-34903000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": "-52069000.00",
                    "changeToLiabilities": "-18364000.00",
                    "totalCashflowsFromInvestingActivities": "-52683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "219633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52454000.00",
                    "changeInCash": "116927000.00",
                    "beginPeriodCashFlow": "38539000.00",
                    "endPeriodCashFlow": "155466000.00",
                    "totalCashFromOperatingActivities": "-50023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180000.00",
                    "otherCashflowsFromInvestingActivities": "-179000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "219633000.00",
                    "otherCashflowsFromFinancingActivities": "14437000.00",
                    "changeToNetincome": "20282000.00",
                    "capitalExpenditures": "614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "333000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "116927000.00",
                    "changeInWorkingCapital": "-18031000.00",
                    "stockBasedCompensation": "20103000.00",
                    "otherNonCashItems": "179000.00",
                    "freeCashFlow": "-50637000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "22832000.00",
                    "changeToLiabilities": "15082000.00",
                    "totalCashflowsFromInvestingActivities": "22204000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "6533000.00",
                    "changeToOperatingActivities": "20487000.00",
                    "netIncome": "-47483000.00",
                    "changeInCash": "10276000.00",
                    "beginPeriodCashFlow": "28263000.00",
                    "endPeriodCashFlow": "38539000.00",
                    "totalCashFromOperatingActivities": "-18461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189000.00",
                    "otherCashflowsFromInvestingActivities": "-192000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2029000.00",
                    "changeToAccountReceivables": "8053000.00",
                    "salePurchaseOfStock": "6533000.00",
                    "otherCashflowsFromFinancingActivities": "6533000.00",
                    "changeToNetincome": "16564000.00",
                    "capitalExpenditures": "628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2813000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10276000.00",
                    "changeInWorkingCapital": "12269000.00",
                    "stockBasedCompensation": "16372000.00",
                    "otherNonCashItems": "192000.00",
                    "freeCashFlow": "-19089000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": "-2642000.00",
                    "changeToLiabilities": "1427000.00",
                    "totalCashflowsFromInvestingActivities": "-2771000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35844000.00",
                    "changeInCash": "-27093000.00",
                    "beginPeriodCashFlow": "55356000.00",
                    "endPeriodCashFlow": "28263000.00",
                    "totalCashFromOperatingActivities": "-24322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "8053000.00",
                    "salePurchaseOfStock": "129440000.00",
                    "otherCashflowsFromFinancingActivities": "-2771000.00",
                    "changeToNetincome": "10449000.00",
                    "capitalExpenditures": "128000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-513000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27093000.00",
                    "changeInWorkingCapital": "914000.00",
                    "stockBasedCompensation": "10449000.00",
                    "otherNonCashItems": "-350000.00",
                    "freeCashFlow": "-24450000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": "-90333000.00",
                    "changeToLiabilities": "7689000.00",
                    "totalCashflowsFromInvestingActivities": "-90651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38844000.00",
                    "changeInCash": "-108024000.00",
                    "beginPeriodCashFlow": "163380000.00",
                    "endPeriodCashFlow": "55356000.00",
                    "totalCashFromOperatingActivities": "-17373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146000.00",
                    "otherCashflowsFromInvestingActivities": "-90333000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "8053000.00",
                    "salePurchaseOfStock": "129440000.00",
                    "otherCashflowsFromFinancingActivities": "-90651000.00",
                    "changeToNetincome": "7167000.00",
                    "capitalExpenditures": "318000",
                    "changeReceivables": "11536000.00",
                    "cashFlowsOtherOperating": "-5067000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-108024000.00",
                    "changeInWorkingCapital": "14158000.00",
                    "stockBasedCompensation": "7167000.00",
                    "otherNonCashItems": "3605000.00",
                    "freeCashFlow": "-17691000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": "8161000.00",
                    "changeToLiabilities": "972000.00",
                    "totalCashflowsFromInvestingActivities": "7943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19794000.00",
                    "changeInCash": "120336000.00",
                    "beginPeriodCashFlow": "43044000.00",
                    "endPeriodCashFlow": "163380000.00",
                    "totalCashFromOperatingActivities": "-17047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133000.00",
                    "otherCashflowsFromInvestingActivities": "8161000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "129440000.00",
                    "otherCashflowsFromFinancingActivities": "7943000.00",
                    "changeToNetincome": "5163000.00",
                    "capitalExpenditures": "218000",
                    "changeReceivables": "-3483000.00",
                    "cashFlowsOtherOperating": "-38000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "120336000.00",
                    "changeInWorkingCapital": "-2549000.00",
                    "stockBasedCompensation": "5163000.00",
                    "otherNonCashItems": "4500000.00",
                    "freeCashFlow": "-17265000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "3484000.00",
                    "changeToLiabilities": "45000.00",
                    "totalCashflowsFromInvestingActivities": "3293000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15946000.00",
                    "changeInCash": "-8217000.00",
                    "beginPeriodCashFlow": "51261000.00",
                    "endPeriodCashFlow": "43044000.00",
                    "totalCashFromOperatingActivities": "-13579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "799000.00",
                    "salePurchaseOfStock": "2069000.00",
                    "otherCashflowsFromFinancingActivities": "2069000.00",
                    "changeToNetincome": "3093000.00",
                    "capitalExpenditures": "190000",
                    "changeReceivables": "1481000.00",
                    "cashFlowsOtherOperating": "-2377000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8217000.00",
                    "changeInWorkingCapital": "-851000.00",
                    "stockBasedCompensation": "3093000.00",
                    "otherNonCashItems": "-812000.00",
                    "freeCashFlow": "-13769000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": "2307000.00",
                    "changeToLiabilities": "-597000.00",
                    "totalCashflowsFromInvestingActivities": "2227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14283000.00",
                    "changeInCash": "-9641000.00",
                    "beginPeriodCashFlow": "60902000.00",
                    "endPeriodCashFlow": "51261000.00",
                    "totalCashFromOperatingActivities": "-12014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000.00",
                    "otherCashflowsFromInvestingActivities": "2307000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "146000.00",
                    "otherCashflowsFromFinancingActivities": "146000.00",
                    "changeToNetincome": "1806000.00",
                    "capitalExpenditures": "80000",
                    "changeReceivables": "3479000.00",
                    "cashFlowsOtherOperating": "-2528000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9641000.00",
                    "changeInWorkingCapital": "354000.00",
                    "stockBasedCompensation": "1806000.00",
                    "otherNonCashItems": "2106000.00",
                    "freeCashFlow": "-12094000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": "-19597000.00",
                    "changeToLiabilities": "-1806000.00",
                    "totalCashflowsFromInvestingActivities": "-19772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12650000.00",
                    "changeInCash": "-30746000.00",
                    "beginPeriodCashFlow": "91648000.00",
                    "endPeriodCashFlow": "60902000.00",
                    "totalCashFromOperatingActivities": "-10974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000.00",
                    "otherCashflowsFromInvestingActivities": "-19597000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "185955000.00",
                    "otherCashflowsFromFinancingActivities": "-19772000.00",
                    "changeToNetincome": "1445000.00",
                    "capitalExpenditures": "175000",
                    "changeReceivables": "2562000.00",
                    "cashFlowsOtherOperating": "-624000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30746000.00",
                    "changeInWorkingCapital": "132000.00",
                    "stockBasedCompensation": "1445000.00",
                    "otherNonCashItems": "737000.00",
                    "freeCashFlow": "-11149000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-27095000.00",
                    "changeToLiabilities": "-72000.00",
                    "totalCashflowsFromInvestingActivities": "-27300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11780000.00",
                    "changeInCash": "-45760000.00",
                    "beginPeriodCashFlow": "137408000.00",
                    "endPeriodCashFlow": "91648000.00",
                    "totalCashFromOperatingActivities": "-18500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "185955000.00",
                    "otherCashflowsFromFinancingActivities": "129259000.00",
                    "changeToNetincome": "1175000.00",
                    "capitalExpenditures": "183000",
                    "changeReceivables": "-6723000.00",
                    "cashFlowsOtherOperating": "-1171000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-45760000.00",
                    "changeInWorkingCapital": "-7966000.00",
                    "stockBasedCompensation": "1175000.00",
                    "otherNonCashItems": "-19000.00",
                    "freeCashFlow": "-18683000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4959711.00",
                    "totalCashflowsFromInvestingActivities": "-388526.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21912084.00",
                    "changeInCash": "104061362.00",
                    "beginPeriodCashFlow": "33346638.00",
                    "endPeriodCashFlow": "137408000.00",
                    "totalCashFromOperatingActivities": "-24809378.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77940.00",
                    "otherCashflowsFromInvestingActivities": "-497.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "129259000.00",
                    "otherCashflowsFromFinancingActivities": "-388526.00",
                    "changeToNetincome": "12787550.00",
                    "capitalExpenditures": "388029",
                    "changeReceivables": "-10612000.00",
                    "cashFlowsOtherOperating": "-191073.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "104061096.00",
                    "changeInWorkingCapital": "119814405.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-25197407.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11118195.00",
                    "totalCashflowsFromInvestingActivities": "-11359.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25859040.00",
                    "changeInCash": "-7655360.00",
                    "beginPeriodCashFlow": "41001998.00",
                    "endPeriodCashFlow": "33346638.00",
                    "totalCashFromOperatingActivities": "-7644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68824.00",
                    "otherCashflowsFromInvestingActivities": "-1611.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11359.00",
                    "changeToNetincome": "6822733.00",
                    "capitalExpenditures": "9748",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "205287.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7655360.00",
                    "changeInWorkingCapital": "11323482.00",
                    "stockBasedCompensation": "358000.00",
                    "otherNonCashItems": "6822733.00",
                    "freeCashFlow": "-7653749.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6058948.00",
                    "totalCashflowsFromInvestingActivities": "-396885.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14754763.00",
                    "changeInCash": "-9171264.00",
                    "beginPeriodCashFlow": "50173262.00",
                    "endPeriodCashFlow": "41001998.00",
                    "totalCashFromOperatingActivities": "-8774379.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69495.00",
                    "otherCashflowsFromInvestingActivities": "-156366.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-396885.00",
                    "changeToNetincome": "198405.00",
                    "capitalExpenditures": "240519",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-346464.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9171264.00",
                    "changeInWorkingCapital": "5712484.00",
                    "stockBasedCompensation": "264000.00",
                    "otherNonCashItems": "198405.00",
                    "freeCashFlow": "-9014898.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8896568.00",
                    "totalCashflowsFromInvestingActivities": "-424230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56938096.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11826113.00",
                    "changeInCash": "-3208472.00",
                    "beginPeriodCashFlow": "53381734.00",
                    "endPeriodCashFlow": "50173262.00",
                    "totalCashFromOperatingActivities": "-2784242.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48741.00",
                    "otherCashflowsFromInvestingActivities": "-526.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-424230.00",
                    "changeToNetincome": "285312.00",
                    "capitalExpenditures": "423704",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-188750.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3208472.00",
                    "changeInWorkingCapital": "8707818.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "285312.00",
                    "freeCashFlow": "-3207946.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "586000.00",
                    "totalCashflowsFromInvestingActivities": "-1746039.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56938096.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10217721.00",
                    "changeInCash": "56938096.00",
                    "beginPeriodCashFlow": "-3556362.00",
                    "endPeriodCashFlow": "53381734.00",
                    "totalCashFromOperatingActivities": "-1809861.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10702.00",
                    "otherCashflowsFromInvestingActivities": "-1492705.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "56938096.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "253334",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "305115.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8092043.00",
                    "freeCashFlow": "-2063195.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6495.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4962.00",
                    "changeInCash": "23720.00",
                    "beginPeriodCashFlow": "1747.00",
                    "endPeriodCashFlow": "25467.00",
                    "totalCashFromOperatingActivities": "-8242.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "168685.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3280.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-347434.00",
                    "freeCashFlow": "-8242.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3363.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3312.00",
                    "changeInCash": "1558.00",
                    "beginPeriodCashFlow": "189.00",
                    "endPeriodCashFlow": "1747.00",
                    "totalCashFromOperatingActivities": "-2442.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35356.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3363",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "870.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34264.00",
                    "freeCashFlow": "-5805.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6883.00",
                    "changeInCash": "-273.00",
                    "beginPeriodCashFlow": "462.00",
                    "endPeriodCashFlow": "189.00",
                    "totalCashFromOperatingActivities": "-4473.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-258.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2410.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3942.00",
                    "freeCashFlow": "-4473.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5638.00",
                    "changeInCash": "-1638.00",
                    "beginPeriodCashFlow": "2100.00",
                    "endPeriodCashFlow": "462.00",
                    "totalCashFromOperatingActivities": "-5638.00",
                    "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": "2270.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2270.00",
                    "freeCashFlow": "-5638.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3203.00",
                    "changeInCash": "297.00",
                    "beginPeriodCashFlow": "1803.00",
                    "endPeriodCashFlow": "2100.00",
                    "totalCashFromOperatingActivities": "-3203.00",
                    "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": "297.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3203.00",
                    "freeCashFlow": "-3203.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2438.00",
                    "changeInCash": "1762.00",
                    "beginPeriodCashFlow": "41.00",
                    "endPeriodCashFlow": "1803.00",
                    "totalCashFromOperatingActivities": "-2438.00",
                    "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": "1762.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2438.00",
                    "freeCashFlow": "-2438.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4600.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4697.00",
                    "changeInCash": "-2367.00",
                    "beginPeriodCashFlow": "2408.00",
                    "endPeriodCashFlow": "41.00",
                    "totalCashFromOperatingActivities": "-6967.00",
                    "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": "-2270.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4697.00",
                    "freeCashFlow": "-6967.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3312.00",
                    "changeInCash": "2358.00",
                    "beginPeriodCashFlow": "50.00",
                    "endPeriodCashFlow": "2408.00",
                    "totalCashFromOperatingActivities": "-1042.00",
                    "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": "2270.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3312.00",
                    "freeCashFlow": "-1042.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3308.00",
                    "changeInCash": "-2387.00",
                    "beginPeriodCashFlow": "2437.00",
                    "endPeriodCashFlow": "50.00",
                    "totalCashFromOperatingActivities": "-5587.00",
                    "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": "-2279.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3308.00",
                    "freeCashFlow": "-5587.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4800.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4209.00",
                    "changeInCash": "2370.00",
                    "beginPeriodCashFlow": "67.00",
                    "endPeriodCashFlow": "2437.00",
                    "totalCashFromOperatingActivities": "-2430.00",
                    "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": "1779.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4209.00",
                    "freeCashFlow": "-2430.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6007.00",
                    "changeInCash": "-6.00",
                    "beginPeriodCashFlow": "73.00",
                    "endPeriodCashFlow": "67.00",
                    "totalCashFromOperatingActivities": "-7756.00",
                    "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": "-1749.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6007.00",
                    "freeCashFlow": "-7756.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2249.00",
                    "changeInCash": "1.00",
                    "beginPeriodCashFlow": "72.00",
                    "endPeriodCashFlow": "73.00",
                    "totalCashFromOperatingActivities": "-2249.00",
                    "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": "-2249.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2249.00",
                    "freeCashFlow": "-2249.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3968.00",
                    "changeInCash": "-2219.00",
                    "beginPeriodCashFlow": "2291.00",
                    "endPeriodCashFlow": "72.00",
                    "totalCashFromOperatingActivities": "-2219.00",
                    "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": "1749.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3968.00",
                    "freeCashFlow": "-2219.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3375.00",
                    "changeInCash": "125.00",
                    "beginPeriodCashFlow": "2166.00",
                    "endPeriodCashFlow": "2291.00",
                    "totalCashFromOperatingActivities": "-2875.00",
                    "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": "500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3375.00",
                    "freeCashFlow": "-2875.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4491.00",
                    "changeInCash": "759.00",
                    "beginPeriodCashFlow": "1407.00",
                    "endPeriodCashFlow": "2166.00",
                    "totalCashFromOperatingActivities": "-4491.00",
                    "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": "759000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4491.00",
                    "freeCashFlow": "-4491.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15093000.00",
                    "changeInCash": "-7208000.00",
                    "beginPeriodCashFlow": "8615000.00",
                    "endPeriodCashFlow": "1407000.00",
                    "totalCashFromOperatingActivities": "-11708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1407000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1978000.00",
                    "freeCashFlow": "-11708000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-36117000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36188000.00",
                    "netBorrowings": "-44440000.00",
                    "totalCashFromFinancingActivities": "-45198000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31111000.00",
                    "changeInCash": "-39584000.00",
                    "beginPeriodCashFlow": "71310000.00",
                    "endPeriodCashFlow": "31726000.00",
                    "totalCashFromOperatingActivities": "41802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10938000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3209000.00",
                    "changeToAccountReceivables": "-21281000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-888000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10078000.00",
                    "stockBasedCompensation": "6944000.00",
                    "otherNonCashItems": "-358000.00",
                    "freeCashFlow": "41731000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-20438000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20438000.00",
                    "netBorrowings": "-33330000.00",
                    "totalCashFromFinancingActivities": "-33846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30278000.00",
                    "changeInCash": "-15366000.00",
                    "beginPeriodCashFlow": "86676000.00",
                    "endPeriodCashFlow": "71310000.00",
                    "totalCashFromOperatingActivities": "38918000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11524000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1644000.00",
                    "changeToAccountReceivables": "16345000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3535000.00",
                    "stockBasedCompensation": "8245000.00",
                    "otherNonCashItems": "-519000.00",
                    "freeCashFlow": "38862000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-22828000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19125000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21591000.00",
                    "changeInCash": "7884000.00",
                    "beginPeriodCashFlow": "78792000.00",
                    "endPeriodCashFlow": "86676000.00",
                    "totalCashFromOperatingActivities": "27009000.00",
                    "issuanceOfCapitalStock": "2500000.00",
                    "depreciation": "11519000.00",
                    "otherCashflowsFromInvestingActivities": "-12500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2554000.00",
                    "changeToAccountReceivables": "-8368000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12640000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17854000.00",
                    "stockBasedCompensation": "10247000.00",
                    "otherNonCashItems": "1506000.00",
                    "freeCashFlow": "14369000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "investments": "14104000.00",
                    "changeToLiabilities": "-37799000.00",
                    "totalCashflowsFromInvestingActivities": "7104000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "12223000.00",
                    "changeToOperatingActivities": "-33601000.00",
                    "netIncome": "2000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "75292000.00",
                    "endPeriodCashFlow": "78792000.00",
                    "totalCashFromOperatingActivities": "-15827000.00",
                    "issuanceOfCapitalStock": "12500000.00",
                    "depreciation": "9840000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2583000.00",
                    "changeToAccountReceivables": "-7824000.00",
                    "salePurchaseOfStock": "12223000.00",
                    "otherCashflowsFromFinancingActivities": "-277000.00",
                    "changeToNetincome": "18827000.00",
                    "capitalExpenditures": "7000000",
                    "changeReceivables": "-7824000.00",
                    "cashFlowsOtherOperating": "-536000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3500000.00",
                    "changeInWorkingCapital": "-44496000.00",
                    "stockBasedCompensation": "11826000.00",
                    "otherNonCashItems": "7001000.00",
                    "freeCashFlow": "-22827000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "-10881000.00",
                    "changeToLiabilities": "-902000.00",
                    "totalCashflowsFromInvestingActivities": "-10881000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-31931000.00",
                    "changeToOperatingActivities": "9938000.00",
                    "netIncome": "-29126000.00",
                    "changeInCash": "-22162000.00",
                    "beginPeriodCashFlow": "97454000.00",
                    "endPeriodCashFlow": "75292000.00",
                    "totalCashFromOperatingActivities": "20650000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11305000.00",
                    "otherCashflowsFromInvestingActivities": "-19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3655000.00",
                    "changeToAccountReceivables": "-5983000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30431000.00",
                    "changeToNetincome": "39780000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": "-5983000.00",
                    "cashFlowsOtherOperating": "4729000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22162000.00",
                    "changeInWorkingCapital": "-1309000.00",
                    "stockBasedCompensation": "32633000.00",
                    "otherNonCashItems": "7147000.00",
                    "freeCashFlow": "20650000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "43449000.00",
                    "changeToLiabilities": "12144000.00",
                    "totalCashflowsFromInvestingActivities": "23300000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": "18198000.00",
                    "netIncome": "-59995000.00",
                    "changeInCash": "24244000.00",
                    "beginPeriodCashFlow": "73210000.00",
                    "endPeriodCashFlow": "97454000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10033000.00",
                    "otherCashflowsFromInvestingActivities": "-20103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-284000.00",
                    "changeToAccountReceivables": "2353000.00",
                    "salePurchaseOfStock": "68000.00",
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": "37575000.00",
                    "capitalExpenditures": "20046000",
                    "changeReceivables": "2353000.00",
                    "cashFlowsOtherOperating": "-1053000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24244000.00",
                    "changeInWorkingCapital": "13160000.00",
                    "stockBasedCompensation": "36575000.00",
                    "otherNonCashItems": "1027000.00",
                    "freeCashFlow": "-19246000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "5469000.00",
                    "changeToLiabilities": "21073000.00",
                    "totalCashflowsFromInvestingActivities": "5163000.00",
                    "netBorrowings": "-68418000.00",
                    "totalCashFromFinancingActivities": "-67067000.00",
                    "changeToOperatingActivities": "33477000.00",
                    "netIncome": "-75595000.00",
                    "changeInCash": "-39528000.00",
                    "beginPeriodCashFlow": "112738000.00",
                    "endPeriodCashFlow": "73210000.00",
                    "totalCashFromOperatingActivities": "22376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8077000.00",
                    "otherCashflowsFromInvestingActivities": "37000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-545000.00",
                    "changeToAccountReceivables": "-8123000.00",
                    "salePurchaseOfStock": "1351000.00",
                    "otherCashflowsFromFinancingActivities": "-12067000.00",
                    "changeToNetincome": "66611000.00",
                    "capitalExpenditures": "306000",
                    "changeReceivables": "-8123000.00",
                    "cashFlowsOtherOperating": "10878000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39528000.00",
                    "changeInWorkingCapital": "23283000.00",
                    "stockBasedCompensation": "57327000.00",
                    "otherNonCashItems": "9284000.00",
                    "freeCashFlow": "22070000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-57014000.00",
                    "changeToLiabilities": "8775000.00",
                    "totalCashflowsFromInvestingActivities": "-57600000.00",
                    "netBorrowings": "100799000.00",
                    "totalCashFromFinancingActivities": "108400000.00",
                    "changeToOperatingActivities": "13565000.00",
                    "netIncome": "-113575000.00",
                    "changeInCash": "26723000.00",
                    "beginPeriodCashFlow": "86015000.00",
                    "endPeriodCashFlow": "112738000.00",
                    "totalCashFromOperatingActivities": "-24100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7384000.00",
                    "otherCashflowsFromInvestingActivities": "-170000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-596000.00",
                    "changeToAccountReceivables": "-11103000.00",
                    "salePurchaseOfStock": "7652000.00",
                    "otherCashflowsFromFinancingActivities": "3451000.00",
                    "changeToNetincome": "87228000.00",
                    "capitalExpenditures": "609000",
                    "changeReceivables": "-11103000.00",
                    "cashFlowsOtherOperating": "-2218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26723000.00",
                    "changeInWorkingCapital": "-5142000.00",
                    "stockBasedCompensation": "86939000.00",
                    "otherNonCashItems": "289000.00",
                    "freeCashFlow": "-24709000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "34995000.00",
                    "changeToLiabilities": "20879000.00",
                    "totalCashflowsFromInvestingActivities": "-15400000.00",
                    "netBorrowings": "48425000.00",
                    "totalCashFromFinancingActivities": "75100000.00",
                    "changeToOperatingActivities": "11981000.00",
                    "netIncome": "-291955000.00",
                    "changeInCash": "-112796000.00",
                    "beginPeriodCashFlow": "194494000.00",
                    "endPeriodCashFlow": "81698000.00",
                    "totalCashFromOperatingActivities": "-172500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2811000.00",
                    "otherCashflowsFromInvestingActivities": "-15005000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2029000.00",
                    "changeToAccountReceivables": "-9670000.00",
                    "salePurchaseOfStock": "26685000.00",
                    "otherCashflowsFromFinancingActivities": "25110000.00",
                    "changeToNetincome": "108735000.00",
                    "capitalExpenditures": "50431000",
                    "changeReceivables": "-9670000.00",
                    "cashFlowsOtherOperating": "-1241000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-112796000.00",
                    "changeInWorkingCapital": "7939000.00",
                    "stockBasedCompensation": "108735000.00",
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "-222931000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "149473000.00",
                    "changeToLiabilities": "5018000.00",
                    "totalCashflowsFromInvestingActivities": "142200000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "162400000.00",
                    "changeToOperatingActivities": "10312000.00",
                    "netIncome": "-276011000.00",
                    "changeInCash": "162925000.00",
                    "beginPeriodCashFlow": "31569000.00",
                    "endPeriodCashFlow": "194494000.00",
                    "totalCashFromOperatingActivities": "-141700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1149000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2029000.00",
                    "changeToAccountReceivables": "-9670000.00",
                    "salePurchaseOfStock": "162430000.00",
                    "otherCashflowsFromFinancingActivities": "576000.00",
                    "changeToNetincome": "117632000.00",
                    "capitalExpenditures": "7284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7525000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "162925000.00",
                    "changeInWorkingCapital": "12543000.00",
                    "stockBasedCompensation": "117264000.00",
                    "otherNonCashItems": "3365000.00",
                    "freeCashFlow": "-148984000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-81584000.00",
                    "changeToLiabilities": "-11999000.00",
                    "totalCashflowsFromInvestingActivities": "-85900000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "233361000.00",
                    "changeToOperatingActivities": "-13879000.00",
                    "netIncome": "-239284000.00",
                    "changeInCash": "-6970000.00",
                    "beginPeriodCashFlow": "38539000.00",
                    "endPeriodCashFlow": "31569000.00",
                    "totalCashFromOperatingActivities": "-154500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "776000.00",
                    "otherCashflowsFromInvestingActivities": "-3098000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2029000.00",
                    "changeToAccountReceivables": "1760000.00",
                    "salePurchaseOfStock": "233361000.00",
                    "otherCashflowsFromFinancingActivities": "28228000.00",
                    "changeToNetincome": "95113000.00",
                    "capitalExpenditures": "1181000",
                    "changeReceivables": "1760000.00",
                    "cashFlowsOtherOperating": "-834000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6970000.00",
                    "changeInWorkingCapital": "-11073000.00",
                    "stockBasedCompensation": "94934000.00",
                    "otherNonCashItems": "179000.00",
                    "freeCashFlow": "-155681000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-61982000.00",
                    "changeToLiabilities": "25170000.00",
                    "totalCashflowsFromInvestingActivities": "-63300000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "136000000.00",
                    "changeToOperatingActivities": "20487000.00",
                    "netIncome": "-141965000.00",
                    "changeInCash": "-4505000.00",
                    "beginPeriodCashFlow": "43044000.00",
                    "endPeriodCashFlow": "38539000.00",
                    "totalCashFromOperatingActivities": "-77200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "627000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2029000.00",
                    "changeToAccountReceivables": "8053000.00",
                    "salePurchaseOfStock": "135973000.00",
                    "otherCashflowsFromFinancingActivities": "6533000.00",
                    "changeToNetincome": "39343000.00",
                    "capitalExpenditures": "1292000",
                    "changeReceivables": "8053000.00",
                    "cashFlowsOtherOperating": "-8431000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4505000.00",
                    "changeInWorkingCapital": "24792000.00",
                    "stockBasedCompensation": "39151000.00",
                    "otherNonCashItems": "192000.00",
                    "freeCashFlow": "-78492000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-40901000.00",
                    "changeToLiabilities": "-2430000.00",
                    "totalCashflowsFromInvestingActivities": "-41531000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54659000.00",
                    "changeInCash": "-94364000.00",
                    "beginPeriodCashFlow": "137408000.00",
                    "endPeriodCashFlow": "43044000.00",
                    "totalCashFromOperatingActivities": "-55048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "423000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "799000.00",
                    "salePurchaseOfStock": "2215000.00",
                    "otherCashflowsFromFinancingActivities": "2215000.00",
                    "changeToNetincome": "7519000.00",
                    "capitalExpenditures": "628000",
                    "changeReceivables": "799000.00",
                    "cashFlowsOtherOperating": "-6700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-94364000.00",
                    "changeInWorkingCapital": "-8331000.00",
                    "stockBasedCompensation": "7519000.00",
                    "otherNonCashItems": "10210000.00",
                    "freeCashFlow": "-55676000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21114000.00",
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74352000.00",
                    "changeInCash": "84026000.00",
                    "beginPeriodCashFlow": "53382000.00",
                    "endPeriodCashFlow": "137408000.00",
                    "totalCashFromOperatingActivities": "-44000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "265000.00",
                    "otherCashflowsFromInvestingActivities": "-138000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "129259000.00",
                    "otherCashflowsFromFinancingActivities": "45000.00",
                    "changeToNetincome": "20094000.00",
                    "capitalExpenditures": "1062000",
                    "changeReceivables": "-10612000.00",
                    "cashFlowsOtherOperating": "-521000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "84026000.00",
                    "changeInWorkingCapital": "9981000.00",
                    "stockBasedCompensation": "1408000.00",
                    "otherNonCashItems": "18686000.00",
                    "freeCashFlow": "-45062000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "586211.00",
                    "totalCashflowsFromInvestingActivities": "-1746039.00",
                    "netBorrowings": "150000.00",
                    "totalCashFromFinancingActivities": "56952791.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10232878.00",
                    "changeInCash": "56952791.00",
                    "beginPeriodCashFlow": "-3571057.00",
                    "endPeriodCashFlow": "53381734.00",
                    "totalCashFromOperatingActivities": "-1825018.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10702.00",
                    "otherCashflowsFromInvestingActivities": "-1053284.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "56740808.00",
                    "otherCashflowsFromFinancingActivities": "61791.00",
                    "changeToNetincome": "8092043.00",
                    "capitalExpenditures": "692755",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-281096.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53381734.00",
                    "changeInWorkingCapital": "305115.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8092043.00",
                    "freeCashFlow": "-2517773.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16300.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15976.00",
                    "changeInCash": "-1946.00",
                    "beginPeriodCashFlow": "2408.00",
                    "endPeriodCashFlow": "462.00",
                    "totalCashFromOperatingActivities": "-18246.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16300.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2270.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15976.00",
                    "freeCashFlow": "-18246.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19150.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16836.00",
                    "changeInCash": "2335.00",
                    "beginPeriodCashFlow": "73.00",
                    "endPeriodCashFlow": "2408.00",
                    "totalCashFromOperatingActivities": "-16815.00",
                    "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": "21.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16836.00",
                    "freeCashFlow": "-16815.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14083.00",
                    "changeInCash": "-1334.00",
                    "beginPeriodCashFlow": "1407.00",
                    "endPeriodCashFlow": "73.00",
                    "totalCashFromOperatingActivities": "-11834.00",
                    "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": "2249.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14083.00",
                    "freeCashFlow": "-11834.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15093000.00",
                    "changeInCash": "1407000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1407000.00",
                    "totalCashFromOperatingActivities": "-15093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1407000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1407000.00",
                    "freeCashFlow": "-15093000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19795000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3427000.00",
                    "minorityInterest": null,
                    "netIncome": "-3753000.00",
                    "sellingGeneralAdministrative": "18423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34390000.00",
                    "reconciledDepreciation": "2584000.00",
                    "ebit": "-3828000.00",
                    "ebitda": "-1328000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3828000.00",
                    "otherOperatingExpenses": "48642000.00",
                    "interestExpense": "731000.00",
                    "taxProvision": "326000.00",
                    "interestIncome": "1002000.00",
                    "netInterestIncome": "271000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "326000.00",
                    "totalRevenue": "44814000.00",
                    "totalOperatingExpenses": "38218000.00",
                    "costOfRevenue": "10424000.00",
                    "totalOtherIncomeExpenseNet": "401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3753000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16841000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17107000.00",
                    "minorityInterest": null,
                    "netIncome": "13438000.00",
                    "sellingGeneralAdministrative": "18379000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52326000.00",
                    "reconciledDepreciation": "2657000.00",
                    "ebit": "18226000.00",
                    "ebitda": "20883000.00",
                    "depreciationAndAmortization": "2657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17106000.00",
                    "otherOperatingExpenses": "58347000.00",
                    "interestExpense": "1119000.00",
                    "taxProvision": "3669000.00",
                    "interestIncome": "977000.00",
                    "netInterestIncome": "-142000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3669000.00",
                    "totalRevenue": "75453000.00",
                    "totalOperatingExpenses": "35220000.00",
                    "costOfRevenue": "23127000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13438000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9243000.00",
                    "minorityInterest": null,
                    "netIncome": "8844000.00",
                    "sellingGeneralAdministrative": "17030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42302000.00",
                    "reconciledDepreciation": "2722000.00",
                    "ebit": "10732000.00",
                    "ebitda": "13454000.00",
                    "depreciationAndAmortization": "2722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9573000.00",
                    "otherOperatingExpenses": "44902000.00",
                    "interestExpense": "1489000.00",
                    "taxProvision": "399000.00",
                    "interestIncome": "1044000.00",
                    "netInterestIncome": "-445000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "399000.00",
                    "totalRevenue": "54475000.00",
                    "totalOperatingExpenses": "32729000.00",
                    "costOfRevenue": "12173000.00",
                    "totalOtherIncomeExpenseNet": "-330000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8844000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15452000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6165000.00",
                    "minorityInterest": null,
                    "netIncome": "5855000.00",
                    "sellingGeneralAdministrative": "18409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40135000.00",
                    "reconciledDepreciation": "2763000.00",
                    "ebit": "8002000.00",
                    "ebitda": "10765000.00",
                    "depreciationAndAmortization": "2763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6636000.00",
                    "otherOperatingExpenses": "45800000.00",
                    "interestExpense": "1837000.00",
                    "taxProvision": "310000.00",
                    "interestIncome": "956000.00",
                    "netInterestIncome": "-881000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "310000.00",
                    "totalRevenue": "52436000.00",
                    "totalOperatingExpenses": "33499000.00",
                    "costOfRevenue": "12301000.00",
                    "totalOtherIncomeExpenseNet": "-471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5855000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13863000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3267000.00",
                    "minorityInterest": null,
                    "netIncome": "2974000.00",
                    "sellingGeneralAdministrative": "17391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35451000.00",
                    "reconciledDepreciation": "2796000.00",
                    "ebit": "5444000.00",
                    "ebitda": "8240000.00",
                    "depreciationAndAmortization": "2796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3984000.00",
                    "otherOperatingExpenses": "42023000.00",
                    "interestExpense": "2177000.00",
                    "taxProvision": "293000.00",
                    "interestIncome": "1101000.00",
                    "netInterestIncome": "-1076000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "293000.00",
                    "totalRevenue": "46007000.00",
                    "totalOperatingExpenses": "31467000.00",
                    "costOfRevenue": "10556000.00",
                    "totalOtherIncomeExpenseNet": "-717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2974000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15169000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12238000.00",
                    "minorityInterest": null,
                    "netIncome": "19305000.00",
                    "sellingGeneralAdministrative": "17020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45156000.00",
                    "reconciledDepreciation": "2841000.00",
                    "ebit": "14859000.00",
                    "ebitda": "17700000.00",
                    "depreciationAndAmortization": "2841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13365000.00",
                    "otherOperatingExpenses": "45712000.00",
                    "interestExpense": "2621000.00",
                    "taxProvision": "-7067000.00",
                    "interestIncome": "1226000.00",
                    "netInterestIncome": "-1395000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7067000.00",
                    "totalRevenue": "59077000.00",
                    "totalOperatingExpenses": "31791000.00",
                    "costOfRevenue": "13921000.00",
                    "totalOtherIncomeExpenseNet": "-1127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19305000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12547000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20608000.00",
                    "minorityInterest": null,
                    "netIncome": "20317000.00",
                    "sellingGeneralAdministrative": "16867000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51445000.00",
                    "reconciledDepreciation": "2878000.00",
                    "ebit": "23708000.00",
                    "ebitda": "26586000.00",
                    "depreciationAndAmortization": "2878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22079000.00",
                    "otherOperatingExpenses": "58463000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": "291000.00",
                    "interestIncome": "1282000.00",
                    "netInterestIncome": "-1818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "291000.00",
                    "totalRevenue": "80542000.00",
                    "totalOperatingExpenses": "29366000.00",
                    "costOfRevenue": "29097000.00",
                    "totalOtherIncomeExpenseNet": "-1471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20317000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13632000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4151000.00",
                    "minorityInterest": null,
                    "netIncome": "-4529000.00",
                    "sellingGeneralAdministrative": "25155000.00",
                    "sellingAndMarketingExpenses": "183000.00",
                    "grossProfit": "36425000.00",
                    "reconciledDepreciation": "2908000.00",
                    "ebit": "-779000.00",
                    "ebitda": "2129000.00",
                    "depreciationAndAmortization": "2908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2179000.00",
                    "otherOperatingExpenses": "49262000.00",
                    "interestExpense": "3372000.00",
                    "taxProvision": "378000.00",
                    "interestIncome": "1244000.00",
                    "netInterestIncome": "-2128000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "378000.00",
                    "totalRevenue": "47083000.00",
                    "totalOperatingExpenses": "38604000.00",
                    "costOfRevenue": "10658000.00",
                    "totalOtherIncomeExpenseNet": "-1972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4529000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4595000.00",
                    "minorityInterest": null,
                    "netIncome": "-4815000.00",
                    "sellingGeneralAdministrative": "21640000.00",
                    "sellingAndMarketingExpenses": "110000.00",
                    "grossProfit": "33038000.00",
                    "reconciledDepreciation": "2897000.00",
                    "ebit": "-1236000.00",
                    "ebitda": "1661000.00",
                    "depreciationAndAmortization": "2897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2299000.00",
                    "otherOperatingExpenses": "46065000.00",
                    "interestExpense": "3359000.00",
                    "taxProvision": "220000.00",
                    "interestIncome": "972000.00",
                    "netInterestIncome": "-2387000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "220000.00",
                    "totalRevenue": "43766000.00",
                    "totalOperatingExpenses": "35337000.00",
                    "costOfRevenue": "10728000.00",
                    "totalOtherIncomeExpenseNet": "-2296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4815000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12873000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12804000.00",
                    "minorityInterest": null,
                    "netIncome": "12268000.00",
                    "sellingGeneralAdministrative": "19817000.00",
                    "sellingAndMarketingExpenses": "367000.00",
                    "grossProfit": "47855000.00",
                    "reconciledDepreciation": "2889000.00",
                    "ebit": "15423000.00",
                    "ebitda": "18312000.00",
                    "depreciationAndAmortization": "2889000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14798000.00",
                    "otherOperatingExpenses": "57380000.00",
                    "interestExpense": "3354000.00",
                    "taxProvision": "536000.00",
                    "interestIncome": "719000.00",
                    "netInterestIncome": "-2635000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "536000.00",
                    "totalRevenue": "72178000.00",
                    "totalOperatingExpenses": "33057000.00",
                    "costOfRevenue": "24323000.00",
                    "totalOtherIncomeExpenseNet": "-1994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12268000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11446000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6009000.00",
                    "minorityInterest": null,
                    "netIncome": "5796000.00",
                    "sellingGeneralAdministrative": "22176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42832000.00",
                    "reconciledDepreciation": "2876000.00",
                    "ebit": "8585000.00",
                    "ebitda": "11461000.00",
                    "depreciationAndAmortization": "2876000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8585000.00",
                    "otherOperatingExpenses": "47531000.00",
                    "interestExpense": "3339000.00",
                    "taxProvision": "213000.00",
                    "interestIncome": "689000.00",
                    "netInterestIncome": "-2650000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "213000.00",
                    "totalRevenue": "56116000.00",
                    "totalOperatingExpenses": "34247000.00",
                    "costOfRevenue": "13284000.00",
                    "totalOtherIncomeExpenseNet": "-2576000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5796000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13357000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2313000.00",
                    "minorityInterest": null,
                    "netIncome": "2126000.00",
                    "sellingGeneralAdministrative": "23948000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42711000.00",
                    "reconciledDepreciation": "2876000.00",
                    "ebit": "5638000.00",
                    "ebitda": "8514000.00",
                    "depreciationAndAmortization": "2876000.00",
                    "nonOperatingIncomeNetOther": "746000.00",
                    "operatingIncome": "4892000.00",
                    "otherOperatingExpenses": "49676000.00",
                    "interestExpense": "3325000.00",
                    "taxProvision": "187000.00",
                    "interestIncome": "660000.00",
                    "netInterestIncome": "-2665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "187000.00",
                    "totalRevenue": "54568000.00",
                    "totalOperatingExpenses": "37819000.00",
                    "costOfRevenue": "11857000.00",
                    "totalOtherIncomeExpenseNet": "-2579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2126000.00",
                    "netIncomeApplicableToCommonShares": "2126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12706000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1548000.00",
                    "minorityInterest": null,
                    "netIncome": "1401000.00",
                    "sellingGeneralAdministrative": "22486000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39557000.00",
                    "reconciledDepreciation": "2878000.00",
                    "ebit": "4860000.00",
                    "ebitda": "7738000.00",
                    "depreciationAndAmortization": "2878000.00",
                    "nonOperatingIncomeNetOther": "495000.00",
                    "operatingIncome": "4365000.00",
                    "otherOperatingExpenses": "48410000.00",
                    "interestExpense": "3312000.00",
                    "taxProvision": "147000.00",
                    "interestIncome": "537000.00",
                    "netInterestIncome": "-2775000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147000.00",
                    "totalRevenue": "52775000.00",
                    "totalOperatingExpenses": "35192000.00",
                    "costOfRevenue": "13218000.00",
                    "totalOtherIncomeExpenseNet": "-2817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1401000.00",
                    "netIncomeApplicableToCommonShares": "1401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13784000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5312000.00",
                    "minorityInterest": null,
                    "netIncome": "-5606000.00",
                    "sellingGeneralAdministrative": "25039000.00",
                    "sellingAndMarketingExpenses": "61000.00",
                    "grossProfit": "48839000.00",
                    "reconciledDepreciation": "2207000.00",
                    "ebit": "-2033000.00",
                    "ebitda": "174000.00",
                    "depreciationAndAmortization": "2207000.00",
                    "nonOperatingIncomeNetOther": "-12049000.00",
                    "operatingIncome": "10016000.00",
                    "otherOperatingExpenses": "55659000.00",
                    "interestExpense": "3279000.00",
                    "taxProvision": "294000.00",
                    "interestIncome": "519000.00",
                    "netInterestIncome": "-2760000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "294000.00",
                    "totalRevenue": "65675000.00",
                    "totalOperatingExpenses": "38823000.00",
                    "costOfRevenue": "16836000.00",
                    "totalOtherIncomeExpenseNet": "-15328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5606000.00",
                    "netIncomeApplicableToCommonShares": "-5606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11253000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-293000.00",
                    "minorityInterest": null,
                    "netIncome": "-360000.00",
                    "sellingGeneralAdministrative": "23961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44607000.00",
                    "reconciledDepreciation": "2227000.00",
                    "ebit": "2654000.00",
                    "ebitda": "5123000.00",
                    "depreciationAndAmortization": "2469000.00",
                    "nonOperatingIncomeNetOther": "261000.00",
                    "operatingIncome": "2393000.00",
                    "otherOperatingExpenses": "54709000.00",
                    "interestExpense": "2947000.00",
                    "taxProvision": "67000.00",
                    "interestIncome": "216000.00",
                    "netInterestIncome": "-2731000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "67000.00",
                    "totalRevenue": "57102000.00",
                    "totalOperatingExpenses": "42214000.00",
                    "costOfRevenue": "12495000.00",
                    "totalOtherIncomeExpenseNet": "-2686000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-360000.00",
                    "netIncomeApplicableToCommonShares": "-360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11966000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9428000.00",
                    "minorityInterest": null,
                    "netIncome": "9371000.00",
                    "sellingGeneralAdministrative": "20576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44600000.00",
                    "reconciledDepreciation": "2224000.00",
                    "ebit": "12130000.00",
                    "ebitda": "14591000.00",
                    "depreciationAndAmortization": "2461000.00",
                    "nonOperatingIncomeNetOther": "72000.00",
                    "operatingIncome": "12058000.00",
                    "otherOperatingExpenses": "47460000.00",
                    "interestExpense": "2702000.00",
                    "taxProvision": "57000.00",
                    "interestIncome": "65000.00",
                    "netInterestIncome": "-2637000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000.00",
                    "totalRevenue": "59518000.00",
                    "totalOperatingExpenses": "32542000.00",
                    "costOfRevenue": "14918000.00",
                    "totalOtherIncomeExpenseNet": "-2630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9371000.00",
                    "netIncomeApplicableToCommonShares": "9371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15237000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3366000.00",
                    "minorityInterest": null,
                    "netIncome": "-3403000.00",
                    "sellingGeneralAdministrative": "20402000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34892000.00",
                    "reconciledDepreciation": "2262000.00",
                    "ebit": "-702000.00",
                    "ebitda": "1755000.00",
                    "depreciationAndAmortization": "2457000.00",
                    "nonOperatingIncomeNetOther": "45000.00",
                    "operatingIncome": "-747000.00",
                    "otherOperatingExpenses": "46483000.00",
                    "interestExpense": "2664000.00",
                    "taxProvision": "37000.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-2651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "45736000.00",
                    "totalOperatingExpenses": "35639000.00",
                    "costOfRevenue": "10844000.00",
                    "totalOtherIncomeExpenseNet": "-2619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3403000.00",
                    "netIncomeApplicableToCommonShares": "-3403000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14168000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4436000.00",
                    "minorityInterest": null,
                    "netIncome": "4224000.00",
                    "sellingGeneralAdministrative": "22462000.00",
                    "sellingAndMarketingExpenses": "38000.00",
                    "grossProfit": "43462000.00",
                    "reconciledDepreciation": "2271000.00",
                    "ebit": "7154000.00",
                    "ebitda": "9425000.00",
                    "depreciationAndAmortization": "2271000.00",
                    "nonOperatingIncomeNetOther": "322000.00",
                    "operatingIncome": "-23584000.00",
                    "otherOperatingExpenses": "78941000.00",
                    "interestExpense": "2718000.00",
                    "taxProvision": "212000.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-2705000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "212000.00",
                    "totalRevenue": "55357000.00",
                    "totalOperatingExpenses": "67046000.00",
                    "costOfRevenue": "11895000.00",
                    "totalOtherIncomeExpenseNet": "28020000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4124000.00",
                    "netIncomeApplicableToCommonShares": "4224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18836000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44635000.00",
                    "minorityInterest": null,
                    "netIncome": "-44672000.00",
                    "sellingGeneralAdministrative": "26084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35966000.00",
                    "reconciledDepreciation": "2441000.00",
                    "ebit": "-41514000.00",
                    "ebitda": "-39073000.00",
                    "depreciationAndAmortization": "2441000.00",
                    "nonOperatingIncomeNetOther": "-32560000.00",
                    "operatingIncome": "-8954000.00",
                    "otherOperatingExpenses": "55199000.00",
                    "interestExpense": "3121000.00",
                    "taxProvision": "37000.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-3108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "46245000.00",
                    "totalOperatingExpenses": "44920000.00",
                    "costOfRevenue": "10279000.00",
                    "totalOtherIncomeExpenseNet": "-35681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44672000.00",
                    "netIncomeApplicableToCommonShares": "-44672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18638000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5068000.00",
                    "minorityInterest": null,
                    "netIncome": "-5106000.00",
                    "sellingGeneralAdministrative": "39410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41415000.00",
                    "reconciledDepreciation": "2935000.00",
                    "ebit": "-1550000.00",
                    "ebitda": "1385000.00",
                    "depreciationAndAmortization": "2935000.00",
                    "nonOperatingIncomeNetOther": "15083000.00",
                    "operatingIncome": "-16633000.00",
                    "otherOperatingExpenses": "70017000.00",
                    "interestExpense": "3518000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": "121000.00",
                    "netInterestIncome": "-3397000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000.00",
                    "totalRevenue": "53384000.00",
                    "totalOperatingExpenses": "58048000.00",
                    "costOfRevenue": "11969000.00",
                    "totalOtherIncomeExpenseNet": "11565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5106000.00",
                    "netIncomeApplicableToCommonShares": "-5106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20228000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16566000.00",
                    "minorityInterest": null,
                    "netIncome": "16528000.00",
                    "sellingGeneralAdministrative": "28238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68612000.00",
                    "reconciledDepreciation": "2951000.00",
                    "ebit": "20016000.00",
                    "ebitda": "22967000.00",
                    "depreciationAndAmortization": "2951000.00",
                    "nonOperatingIncomeNetOther": "-130000.00",
                    "operatingIncome": "20146000.00",
                    "otherOperatingExpenses": "78023000.00",
                    "interestExpense": "3450000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-3437000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000.00",
                    "totalRevenue": "98169000.00",
                    "totalOperatingExpenses": "48466000.00",
                    "costOfRevenue": "29557000.00",
                    "totalOtherIncomeExpenseNet": "-3580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16528000.00",
                    "netIncomeApplicableToCommonShares": "16528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24160000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14994000.00",
                    "minorityInterest": null,
                    "netIncome": "-14994000.00",
                    "sellingGeneralAdministrative": "28606000.00",
                    "sellingAndMarketingExpenses": "194000.00",
                    "grossProfit": "41617000.00",
                    "reconciledDepreciation": "2948000.00",
                    "ebit": "-11220000.00",
                    "ebitda": "-8272000.00",
                    "depreciationAndAmortization": "2948000.00",
                    "nonOperatingIncomeNetOther": "-71000.00",
                    "operatingIncome": "-11149000.00",
                    "otherOperatingExpenses": "63706000.00",
                    "interestExpense": "3567000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "15000.00",
                    "netInterestIncome": "-3600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200.00",
                    "totalRevenue": "52557000.00",
                    "totalOperatingExpenses": "52766000.00",
                    "costOfRevenue": "10940000.00",
                    "totalOtherIncomeExpenseNet": "-3845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14994000.00",
                    "netIncomeApplicableToCommonShares": "-14994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23344000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31463000.00",
                    "minorityInterest": null,
                    "netIncome": "-31463000.00",
                    "sellingGeneralAdministrative": "29598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40811000.00",
                    "reconciledDepreciation": "2932000.00",
                    "ebit": "-27836000.00",
                    "ebitda": "-24904000.00",
                    "depreciationAndAmortization": "2932000.00",
                    "nonOperatingIncomeNetOther": "-15705000.00",
                    "operatingIncome": "-12131000.00",
                    "otherOperatingExpenses": "62885000.00",
                    "interestExpense": "3627000.00",
                    "taxProvision": null,
                    "interestIncome": "22000.00",
                    "netInterestIncome": "-3605000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3755000.00",
                    "totalRevenue": "50754000.00",
                    "totalOperatingExpenses": "52942000.00",
                    "costOfRevenue": "9943000.00",
                    "totalOtherIncomeExpenseNet": "-19332000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31463000.00",
                    "netIncomeApplicableToCommonShares": "-31463000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24691000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3395000.00",
                    "minorityInterest": null,
                    "netIncome": "3395000.00",
                    "sellingGeneralAdministrative": "29347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61167000.00",
                    "reconciledDepreciation": "2237000.00",
                    "ebit": "7179000.00",
                    "ebitda": "9416000.00",
                    "depreciationAndAmortization": "2237000.00",
                    "nonOperatingIncomeNetOther": "50000.00",
                    "operatingIncome": "7129000.00",
                    "otherOperatingExpenses": "63453000.00",
                    "interestExpense": "3784000.00",
                    "taxProvision": null,
                    "interestIncome": "66000.00",
                    "netInterestIncome": "-3718000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3861000.00",
                    "totalRevenue": "70582000.00",
                    "totalOperatingExpenses": "54038000.00",
                    "costOfRevenue": "9415000.00",
                    "totalOtherIncomeExpenseNet": "-3734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3395000.00",
                    "netIncomeApplicableToCommonShares": "3395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25455000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16933000.00",
                    "minorityInterest": null,
                    "netIncome": "-16933000.00",
                    "sellingGeneralAdministrative": "30937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42141000.00",
                    "reconciledDepreciation": "1916000.00",
                    "ebit": "-13865000.00",
                    "ebitda": "-11949000.00",
                    "depreciationAndAmortization": "1916000.00",
                    "nonOperatingIncomeNetOther": "386000.00",
                    "operatingIncome": "-14251000.00",
                    "otherOperatingExpenses": "65468000.00",
                    "interestExpense": "3068000.00",
                    "taxProvision": null,
                    "interestIncome": "386000.00",
                    "netInterestIncome": "-2682000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "479000.00",
                    "totalRevenue": "51217000.00",
                    "totalOperatingExpenses": "56392000.00",
                    "costOfRevenue": "9076000.00",
                    "totalOtherIncomeExpenseNet": "-2682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16933000.00",
                    "netIncomeApplicableToCommonShares": "-16933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30241000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11199000.00",
                    "minorityInterest": null,
                    "netIncome": "-11199000.00",
                    "sellingGeneralAdministrative": "30074000.00",
                    "sellingAndMarketingExpenses": "1226000.00",
                    "grossProfit": "52780000.00",
                    "reconciledDepreciation": "1899000.00",
                    "ebit": "-8123000.00",
                    "ebitda": "-6224000.00",
                    "depreciationAndAmortization": "1899000.00",
                    "nonOperatingIncomeNetOther": "595000.00",
                    "operatingIncome": "-8718000.00",
                    "otherOperatingExpenses": "71640000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": null,
                    "interestIncome": "498000.00",
                    "netInterestIncome": "-2578000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1301000.00",
                    "totalRevenue": "62922000.00",
                    "totalOperatingExpenses": "61498000.00",
                    "costOfRevenue": "10142000.00",
                    "totalOtherIncomeExpenseNet": "-2481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11199000.00",
                    "netIncomeApplicableToCommonShares": "-11199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16900000.00",
                    "minorityInterest": null,
                    "netIncome": "-16900000.00",
                    "sellingGeneralAdministrative": "31402000.00",
                    "sellingAndMarketingExpenses": "2000.00",
                    "grossProfit": "47000000.00",
                    "reconciledDepreciation": "1943000.00",
                    "ebit": "-13833000.00",
                    "ebitda": "-11890000.00",
                    "depreciationAndAmortization": "1943000.00",
                    "nonOperatingIncomeNetOther": "615000.00",
                    "operatingIncome": "-14400000.00",
                    "otherOperatingExpenses": "70800000.00",
                    "interestExpense": "3052000.00",
                    "taxProvision": null,
                    "interestIncome": "569000.00",
                    "netInterestIncome": "-2483000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1203000.00",
                    "totalRevenue": "56400000.00",
                    "totalOperatingExpenses": "61400000.00",
                    "costOfRevenue": "9400000.00",
                    "totalOtherIncomeExpenseNet": "-2437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16885000.00",
                    "netIncomeApplicableToCommonShares": "-16885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36855000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37424000.00",
                    "minorityInterest": null,
                    "netIncome": "-37424000.00",
                    "sellingGeneralAdministrative": "33527000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44602000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "-32976000.00",
                    "ebitda": "-30876000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": "-7196000.00",
                    "operatingIncome": "-25780000.00",
                    "otherOperatingExpenses": "79699000.00",
                    "interestExpense": "4448000.00",
                    "taxProvision": null,
                    "interestIncome": "908000.00",
                    "netInterestIncome": "-3540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4447000.00",
                    "totalRevenue": "53919000.00",
                    "totalOperatingExpenses": "70382000.00",
                    "costOfRevenue": "9317000.00",
                    "totalOtherIncomeExpenseNet": "-11644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37424000.00",
                    "netIncomeApplicableToCommonShares": "-37424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10100000.00",
                    "minorityInterest": null,
                    "netIncome": "-10100000.00",
                    "sellingGeneralAdministrative": "45506000.00",
                    "sellingAndMarketingExpenses": "6000.00",
                    "grossProfit": "91100000.00",
                    "reconciledDepreciation": "2135000.00",
                    "ebit": "-5644000.00",
                    "ebitda": "-3509000.00",
                    "depreciationAndAmortization": "2135000.00",
                    "nonOperatingIncomeNetOther": "-15492000.00",
                    "operatingIncome": "-10087000.00",
                    "otherOperatingExpenses": "89200000.00",
                    "interestExpense": "4443000.00",
                    "taxProvision": null,
                    "interestIncome": "3571000.00",
                    "netInterestIncome": "-3571000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2365000.00",
                    "totalRevenue": "99100000.00",
                    "totalOperatingExpenses": "81200000.00",
                    "costOfRevenue": "8000000.00",
                    "totalOtherIncomeExpenseNet": "-19935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10087000.00",
                    "netIncomeApplicableToCommonShares": "-10087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-30700000.00",
                    "sellingGeneralAdministrative": "40949000.00",
                    "sellingAndMarketingExpenses": "51000.00",
                    "grossProfit": "60800000.00",
                    "reconciledDepreciation": "2105000.00",
                    "ebit": "-26900000.00",
                    "ebitda": "-24795000.00",
                    "depreciationAndAmortization": "2105000.00",
                    "nonOperatingIncomeNetOther": "-8321000.00",
                    "operatingIncome": "-18600000.00",
                    "otherOperatingExpenses": "89700000.00",
                    "interestExpense": "3800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7305000.00",
                    "totalRevenue": "71100000.00",
                    "totalOperatingExpenses": "79400000.00",
                    "costOfRevenue": "10300000.00",
                    "totalOtherIncomeExpenseNet": "-12140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-30694000.00",
                    "netIncomeApplicableToCommonShares": "-30694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14200000.00",
                    "sellingGeneralAdministrative": "28502000.00",
                    "sellingAndMarketingExpenses": "2000.00",
                    "grossProfit": "53600000.00",
                    "reconciledDepreciation": "2055000.00",
                    "ebit": "-10702000.00",
                    "ebitda": "-8647000.00",
                    "depreciationAndAmortization": "2055000.00",
                    "nonOperatingIncomeNetOther": "579000.00",
                    "operatingIncome": "-11300000.00",
                    "otherOperatingExpenses": "73900000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1434000.00",
                    "totalRevenue": "62600000.00",
                    "totalOperatingExpenses": "64900000.00",
                    "costOfRevenue": "9000000.00",
                    "totalOtherIncomeExpenseNet": "-2920000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14201000.00",
                    "netIncomeApplicableToCommonShares": "-14201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43245000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-44335000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-44335000.00",
                    "sellingGeneralAdministrative": "40135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41936000.00",
                    "reconciledDepreciation": "1883000.00",
                    "ebit": "-41748000.00",
                    "ebitda": "-39865000.00",
                    "depreciationAndAmortization": "1883000.00",
                    "nonOperatingIncomeNetOther": "-304000.00",
                    "operatingIncome": "-41444000.00",
                    "otherOperatingExpenses": "92211000.00",
                    "interestExpense": "2587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1954000.00",
                    "totalRevenue": "50767000.00",
                    "totalOperatingExpenses": "83380000.00",
                    "costOfRevenue": "8831000.00",
                    "totalOtherIncomeExpenseNet": "-2891000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-44335000.00",
                    "netIncomeApplicableToCommonShares": "-44335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46925000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-24345000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24345000.00",
                    "sellingGeneralAdministrative": "36602000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60133000.00",
                    "reconciledDepreciation": "1341000.00",
                    "ebit": "-23266000.00",
                    "ebitda": "-21925000.00",
                    "depreciationAndAmortization": "1341000.00",
                    "nonOperatingIncomeNetOther": "128000.00",
                    "operatingIncome": "-23394000.00",
                    "otherOperatingExpenses": "89910000.00",
                    "interestExpense": "1079000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1033000.00",
                    "totalRevenue": "66516000.00",
                    "totalOperatingExpenses": "83527000.00",
                    "costOfRevenue": "6383000.00",
                    "totalOtherIncomeExpenseNet": "-951000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-24345000.00",
                    "netIncomeApplicableToCommonShares": "-24345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-64100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-64100000.00",
                    "sellingGeneralAdministrative": "30900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "1360000.00",
                    "ebit": "-63400000.00",
                    "ebitda": "-62040000.00",
                    "depreciationAndAmortization": "1360000.00",
                    "nonOperatingIncomeNetOther": "208000.00",
                    "operatingIncome": "-63600000.00",
                    "otherOperatingExpenses": "85200000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-673000.00",
                    "totalRevenue": "21600000.00",
                    "totalOperatingExpenses": "81100000.00",
                    "costOfRevenue": "4100000.00",
                    "totalOtherIncomeExpenseNet": "-534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-64078000.00",
                    "netIncomeApplicableToCommonShares": "-64078000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49502000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-77180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-77180000.00",
                    "sellingGeneralAdministrative": "32489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4551000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "-77180000.00",
                    "ebitda": "-76280000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": "260000.00",
                    "operatingIncome": "-77440000.00",
                    "otherOperatingExpenses": "83517000.00",
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-305000.00",
                    "totalRevenue": "6077000.00",
                    "totalOperatingExpenses": "81991000.00",
                    "costOfRevenue": "1526000.00",
                    "totalOtherIncomeExpenseNet": "260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-77180000.00",
                    "netIncomeApplicableToCommonShares": "-77180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53253000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-77832000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-77832000.00",
                    "sellingGeneralAdministrative": "24929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "274000.00",
                    "ebit": "-77832000.00",
                    "ebitda": "-77558000.00",
                    "depreciationAndAmortization": "274000.00",
                    "nonOperatingIncomeNetOther": "350000.00",
                    "operatingIncome": "-78182000.00",
                    "otherOperatingExpenses": "78182000.00",
                    "interestExpense": "380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-380000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "78182000.00",
                    "costOfRevenue": "77908000.00",
                    "totalOtherIncomeExpenseNet": "350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-77832000.00",
                    "netIncomeApplicableToCommonShares": "-77832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54801000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-72865000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-72865000.00",
                    "sellingGeneralAdministrative": "18401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "277000.00",
                    "ebit": "-72865000.00",
                    "ebitda": "-72588000.00",
                    "depreciationAndAmortization": "277000.00",
                    "nonOperatingIncomeNetOther": "337000.00",
                    "operatingIncome": "-73202000.00",
                    "otherOperatingExpenses": "73202000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-350000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "73202000.00",
                    "costOfRevenue": "72925000.00",
                    "totalOtherIncomeExpenseNet": "337000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-72865000.00",
                    "netIncomeApplicableToCommonShares": "-72865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-72700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-72700000.00",
                    "sellingGeneralAdministrative": "16500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "584000.00",
                    "ebit": "-72870000.00",
                    "ebitda": "-72286000.00",
                    "depreciationAndAmortization": "584000.00",
                    "nonOperatingIncomeNetOther": "209000.00",
                    "operatingIncome": "-72900000.00",
                    "otherOperatingExpenses": "72900000.00",
                    "interestExpense": "202000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-884000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "72900000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "209000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-72661000.00",
                    "netIncomeApplicableToCommonShares": "-72661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51977000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-65781000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-65781000.00",
                    "sellingGeneralAdministrative": "14022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "110000.00",
                    "ebit": "-65999000.00",
                    "ebitda": "-65889000.00",
                    "depreciationAndAmortization": "110000.00",
                    "nonOperatingIncomeNetOther": "218000.00",
                    "operatingIncome": "-65999000.00",
                    "otherOperatingExpenses": "65999000.00",
                    "interestExpense": "214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-214000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "65999000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-65781000.00",
                    "netIncomeApplicableToCommonShares": "-65781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-66597000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-66597000.00",
                    "sellingGeneralAdministrative": "12265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "-66481000.00",
                    "ebitda": "-66234000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": "-116000.00",
                    "operatingIncome": "-66481000.00",
                    "otherOperatingExpenses": "66481000.00",
                    "interestExpense": "260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-260000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "66481000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-66597000.00",
                    "netIncomeApplicableToCommonShares": "-66597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60207000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-70972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-70972000.00",
                    "sellingGeneralAdministrative": "11039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "208000.00",
                    "ebit": "-71246000.00",
                    "ebitda": "-71038000.00",
                    "depreciationAndAmortization": "208000.00",
                    "nonOperatingIncomeNetOther": "274000.00",
                    "operatingIncome": "-71246000.00",
                    "otherOperatingExpenses": "71246000.00",
                    "interestExpense": "282000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-282000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "71246000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "274000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-70972000.00",
                    "netIncomeApplicableToCommonShares": "-70972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-61700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-61700000.00",
                    "sellingGeneralAdministrative": "9600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "208000.00",
                    "ebit": "-62035000.00",
                    "ebitda": "-61827000.00",
                    "depreciationAndAmortization": "208000.00",
                    "nonOperatingIncomeNetOther": "316000.00",
                    "operatingIncome": "-62100000.00",
                    "otherOperatingExpenses": "62100000.00",
                    "interestExpense": "317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-609000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "62100000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-61719000.00",
                    "netIncomeApplicableToCommonShares": "-61719000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51924000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-60417000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-60417000.00",
                    "sellingGeneralAdministrative": "8809000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "199000.00",
                    "ebit": "-60733000.00",
                    "ebitda": "-60534000.00",
                    "depreciationAndAmortization": "199000.00",
                    "nonOperatingIncomeNetOther": "316000.00",
                    "operatingIncome": "-60733000.00",
                    "otherOperatingExpenses": "60733000.00",
                    "interestExpense": "318000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-318000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "60733000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-60417000.00",
                    "netIncomeApplicableToCommonShares": "-60417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59381000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-64694000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-64694000.00",
                    "sellingGeneralAdministrative": "5532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "189000.00",
                    "ebit": "-64913000.00",
                    "ebitda": "-64724000.00",
                    "depreciationAndAmortization": "189000.00",
                    "nonOperatingIncomeNetOther": "219000.00",
                    "operatingIncome": "-64913000.00",
                    "otherOperatingExpenses": "64913000.00",
                    "interestExpense": "213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-213000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "64913000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "219000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-64694000.00",
                    "netIncomeApplicableToCommonShares": "-64694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44728000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-52454000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-52454000.00",
                    "sellingGeneralAdministrative": "7871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "180000.00",
                    "ebit": "-52599000.00",
                    "ebitda": "-52419000.00",
                    "depreciationAndAmortization": "180000.00",
                    "nonOperatingIncomeNetOther": "145000.00",
                    "operatingIncome": "-52599000.00",
                    "otherOperatingExpenses": "52599000.00",
                    "interestExpense": "123000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-123000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "52599000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-52454000.00",
                    "netIncomeApplicableToCommonShares": "-52454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-47500000.00",
                    "sellingGeneralAdministrative": "8100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "189000.00",
                    "ebit": "-47592000.00",
                    "ebitda": "-47403000.00",
                    "depreciationAndAmortization": "189000.00",
                    "nonOperatingIncomeNetOther": "109000.00",
                    "operatingIncome": "-47600000.00",
                    "otherOperatingExpenses": "47600000.00",
                    "interestExpense": "101000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-281000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "47600000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-47483000.00",
                    "netIncomeApplicableToCommonShares": "-47483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32092000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-35844000.00",
                    "sellingGeneralAdministrative": "3867000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "159000.00",
                    "ebit": "-35959000.00",
                    "ebitda": "-35800000.00",
                    "depreciationAndAmortization": "159000.00",
                    "nonOperatingIncomeNetOther": "115000.00",
                    "operatingIncome": "-35959000.00",
                    "otherOperatingExpenses": "35959000.00",
                    "interestExpense": "111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-111000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "35959000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "115000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-35844000.00",
                    "netIncomeApplicableToCommonShares": "-35844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35001000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-38844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-38844000.00",
                    "sellingGeneralAdministrative": "3904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "146000.00",
                    "ebit": "-38905000.00",
                    "ebitda": "-38759000.00",
                    "depreciationAndAmortization": "146000.00",
                    "nonOperatingIncomeNetOther": "61000.00",
                    "operatingIncome": "-38905000.00",
                    "otherOperatingExpenses": "38905000.00",
                    "interestExpense": "66000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-66000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38905000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "61000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-38844000.00",
                    "netIncomeApplicableToCommonShares": "-38844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16294000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19794000.00",
                    "sellingGeneralAdministrative": "3525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "133000.00",
                    "ebit": "-19819000.00",
                    "ebitda": "-19686000.00",
                    "depreciationAndAmortization": "133000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "-19819000.00",
                    "otherOperatingExpenses": "19819000.00",
                    "interestExpense": "46000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-46000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19819000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19794000.00",
                    "netIncomeApplicableToCommonShares": "-19794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13006000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15946000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15946000.00",
                    "sellingGeneralAdministrative": "2983000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "125000.00",
                    "ebit": "-15989000.00",
                    "ebitda": "-15864000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": "43000.00",
                    "operatingIncome": "-15989000.00",
                    "otherOperatingExpenses": "15989000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-44000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15989000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "43000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15946000.00",
                    "netIncomeApplicableToCommonShares": "-15946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12068000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14283000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14283000.00",
                    "sellingGeneralAdministrative": "2263000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "109000.00",
                    "ebit": "-14331000.00",
                    "ebitda": "-14222000.00",
                    "depreciationAndAmortization": "109000.00",
                    "nonOperatingIncomeNetOther": "48000.00",
                    "operatingIncome": "-14331000.00",
                    "otherOperatingExpenses": "14331000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14331000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "48000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14283000.00",
                    "netIncomeApplicableToCommonShares": "-14283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10440000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12650000.00",
                    "sellingGeneralAdministrative": "2267000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "99000.00",
                    "ebit": "-12707000.00",
                    "ebitda": "-12608000.00",
                    "depreciationAndAmortization": "99000.00",
                    "nonOperatingIncomeNetOther": "57000.00",
                    "operatingIncome": "-12707000.00",
                    "otherOperatingExpenses": "12707000.00",
                    "interestExpense": "96000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-96000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12707000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "57000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12650000.00",
                    "netIncomeApplicableToCommonShares": "-12650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11800000.00",
                    "sellingGeneralAdministrative": "2300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "77940.00",
                    "ebit": "-11806000.00",
                    "ebitda": "-11716000.00",
                    "depreciationAndAmortization": "90000.00",
                    "nonOperatingIncomeNetOther": "26000.00",
                    "operatingIncome": "-11800000.00",
                    "otherOperatingExpenses": "11800000.00",
                    "interestExpense": "35404.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-87000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11800000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "26000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11780000.00",
                    "netIncomeApplicableToCommonShares": "-11780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8282292.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21912084.00",
                    "sellingGeneralAdministrative": "13559256.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "77940.00",
                    "ebit": "-21947488.00",
                    "ebitda": "-21869548.00",
                    "depreciationAndAmortization": "77940.00",
                    "nonOperatingIncomeNetOther": "35404.00",
                    "operatingIncome": "-21947488.00",
                    "otherOperatingExpenses": "21947488.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21947488.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "98000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21912084.00",
                    "netIncomeApplicableToCommonShares": "-21912084.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17779419.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25859040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25859040.00",
                    "sellingGeneralAdministrative": "8025241000.00",
                    "sellingAndMarketingExpenses": "8017215759.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "68824.00",
                    "ebit": "-25872824.00",
                    "ebitda": "-25804000.00",
                    "depreciationAndAmortization": "68824.00",
                    "nonOperatingIncomeNetOther": "14444.00",
                    "operatingIncome": "-25873484.00",
                    "otherOperatingExpenses": "25873484.00",
                    "interestExpense": "14444.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14429556.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25873484.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "14000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25859040.00",
                    "netIncomeApplicableToCommonShares": "-25859040.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13005907.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14754763.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14754763.00",
                    "sellingGeneralAdministrative": "1701877.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "69495.00",
                    "ebit": "-14777279.00",
                    "ebitda": "-14707784.00",
                    "depreciationAndAmortization": "69495.00",
                    "nonOperatingIncomeNetOther": "22516.00",
                    "operatingIncome": "-14777279.00",
                    "otherOperatingExpenses": "14777279.00",
                    "interestExpense": "22516.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14777279.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "22237.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14754763.00",
                    "netIncomeApplicableToCommonShares": "-14754763.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10568382.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11826113.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11826113.00",
                    "sellingGeneralAdministrative": "1234626.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "48741.00",
                    "ebit": "-11851741.00",
                    "ebitda": "-11803000.00",
                    "depreciationAndAmortization": "48741.00",
                    "nonOperatingIncomeNetOther": "25636.00",
                    "operatingIncome": "-11851749.00",
                    "otherOperatingExpenses": "11851749.00",
                    "interestExpense": "25636.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11851749.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "25749.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11826113.00",
                    "netIncomeApplicableToCommonShares": "-11826113.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "826000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10232878.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10217721.00",
                    "sellingGeneralAdministrative": "9774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-281096.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10152206.00",
                    "ebitda": "-10141504.00",
                    "depreciationAndAmortization": "10702.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10141504.00",
                    "otherOperatingExpenses": "10141504.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15157.00",
                    "totalRevenue": "-281096.00",
                    "totalOperatingExpenses": "10141504.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-91374.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18462.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4962.00",
                    "sellingGeneralAdministrative": "334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-333934.00",
                    "ebitda": "-333766.00",
                    "depreciationAndAmortization": "168.00",
                    "nonOperatingIncomeNetOther": "-13500.00",
                    "operatingIncome": "-4962.00",
                    "otherOperatingExpenses": "4962.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4962.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4962.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-13500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-347434.00",
                    "netIncomeApplicableToCommonShares": "-347434.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3312.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3312.00",
                    "sellingGeneralAdministrative": "3312.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-34265.00",
                    "ebitda": "-34097.00",
                    "depreciationAndAmortization": "168.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3312.00",
                    "otherOperatingExpenses": "3312.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3312.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3312.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3312.00",
                    "netIncomeApplicableToCommonShares": "-3312.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6883.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6883.00",
                    "sellingGeneralAdministrative": "6883.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-3942.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6883.00",
                    "otherOperatingExpenses": "6883.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6883.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-2941.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16836.00",
                    "minorityInterest": null,
                    "netIncome": "-5638.00",
                    "sellingGeneralAdministrative": "5638.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5638.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5638.00",
                    "otherOperatingExpenses": "5638.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10338.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5638.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11198.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3203.00",
                    "sellingGeneralAdministrative": "3203.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3203.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3203.00",
                    "otherOperatingExpenses": "3203.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3203.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3203.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3203.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2438.00",
                    "sellingGeneralAdministrative": "2438.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2438.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2438.00",
                    "otherOperatingExpenses": "2438.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2438.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2438.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2438.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4697.00",
                    "minorityInterest": null,
                    "netIncome": "-4697.00",
                    "sellingGeneralAdministrative": "4697.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4697.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4697.00",
                    "otherOperatingExpenses": "4697.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4697.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14083.00",
                    "minorityInterest": null,
                    "netIncome": "-3312.00",
                    "sellingGeneralAdministrative": "3312.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3312.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3312.00",
                    "otherOperatingExpenses": "3312.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13524.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3312.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10771.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3308.00",
                    "sellingGeneralAdministrative": "3308.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3308.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3308.00",
                    "otherOperatingExpenses": "3308.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3308.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3308.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3308.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4209.00",
                    "sellingGeneralAdministrative": "4209.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4209.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4209.00",
                    "otherOperatingExpenses": "4209.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4209.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4209.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4209.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6007.00",
                    "minorityInterest": null,
                    "netIncome": "-6007.00",
                    "sellingGeneralAdministrative": "6007.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-6007.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6007.00",
                    "otherOperatingExpenses": "6007.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6007.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11834.00",
                    "minorityInterest": null,
                    "netIncome": "-2249.00",
                    "sellingGeneralAdministrative": "2249.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2249.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2249.00",
                    "otherOperatingExpenses": "2249.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14083.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2249.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "14083.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3968.00",
                    "minorityInterest": null,
                    "netIncome": "-3968.00",
                    "sellingGeneralAdministrative": "3968.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3968.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3968.00",
                    "otherOperatingExpenses": "3968.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3968.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3375.00",
                    "minorityInterest": null,
                    "netIncome": "-3375.00",
                    "sellingGeneralAdministrative": "3375.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3375.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3375.00",
                    "otherOperatingExpenses": "3375.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3375.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4491.00",
                    "minorityInterest": null,
                    "netIncome": "-4491.00",
                    "sellingGeneralAdministrative": "4491.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4491.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4491.00",
                    "otherOperatingExpenses": "4491.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4491.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15093000.00",
                    "minorityInterest": null,
                    "netIncome": "-15093000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-15093000.00",
                    "ebitda": "-15093000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15093000.00",
                    "otherOperatingExpenses": "15093000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-15093000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62068000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35782000.00",
                    "minorityInterest": null,
                    "netIncome": "31111000.00",
                    "sellingGeneralAdministrative": "71209000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170214000.00",
                    "reconciledDepreciation": "10938000.00",
                    "ebit": "42404000.00",
                    "ebitda": "53342000.00",
                    "depreciationAndAmortization": "10938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37299000.00",
                    "otherOperatingExpenses": "191072000.00",
                    "interestExpense": "6622000.00",
                    "taxProvision": "4671000.00",
                    "interestIncome": "4078000.00",
                    "netInterestIncome": "-2544000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4671000.00",
                    "totalRevenue": "228371000.00",
                    "totalOperatingExpenses": "132915000.00",
                    "costOfRevenue": "58157000.00",
                    "totalOtherIncomeExpenseNet": "-1517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31111000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54935000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24100000.00",
                    "minorityInterest": null,
                    "netIncome": "30278000.00",
                    "sellingGeneralAdministrative": "80682000.00",
                    "sellingAndMarketingExpenses": "519000.00",
                    "grossProfit": "166064000.00",
                    "reconciledDepreciation": "11524000.00",
                    "ebit": "36552000.00",
                    "ebitda": "48076000.00",
                    "depreciationAndAmortization": "11524000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30966000.00",
                    "otherOperatingExpenses": "199502000.00",
                    "interestExpense": "12452000.00",
                    "taxProvision": "-6178000.00",
                    "interestIncome": "4724000.00",
                    "netInterestIncome": "-7728000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6178000.00",
                    "totalRevenue": "230468000.00",
                    "totalOperatingExpenses": "135098000.00",
                    "costOfRevenue": "64404000.00",
                    "totalOtherIncomeExpenseNet": "-6866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30278000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22674000.00",
                    "minorityInterest": null,
                    "netIncome": "21591000.00",
                    "sellingGeneralAdministrative": "88427000.00",
                    "sellingAndMarketingExpenses": "881000.00",
                    "grossProfit": "172955000.00",
                    "reconciledDepreciation": "10163000.00",
                    "ebit": "36004000.00",
                    "ebitda": "47523000.00",
                    "depreciationAndAmortization": "11519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32640000.00",
                    "otherOperatingExpenses": "202997000.00",
                    "interestExpense": "13330000.00",
                    "taxProvision": "841000.00",
                    "interestIncome": "2405000.00",
                    "netInterestIncome": "-10850000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1083000.00",
                    "totalRevenue": "235637000.00",
                    "totalOperatingExpenses": "140315000.00",
                    "costOfRevenue": "62682000.00",
                    "totalOtherIncomeExpenseNet": "-9966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3717000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52240000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "457000.00",
                    "minorityInterest": null,
                    "netIncome": "2000.00",
                    "sellingGeneralAdministrative": "89978000.00",
                    "sellingAndMarketingExpenses": "22000.00",
                    "grossProfit": "172938000.00",
                    "reconciledDepreciation": "8920000.00",
                    "ebit": "12049000.00",
                    "ebitda": "21889000.00",
                    "depreciationAndAmortization": "9840000.00",
                    "nonOperatingIncomeNetOther": "-11671000.00",
                    "operatingIncome": "23720000.00",
                    "otherOperatingExpenses": "204311000.00",
                    "interestExpense": "11592000.00",
                    "taxProvision": "455000.00",
                    "interestIncome": "813000.00",
                    "netInterestIncome": "-10779000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "455000.00",
                    "totalRevenue": "228031000.00",
                    "totalOperatingExpenses": "149218000.00",
                    "costOfRevenue": "55093000.00",
                    "totalOtherIncomeExpenseNet": "-23263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2000.00",
                    "netIncomeApplicableToCommonShares": "2000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71870000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28802000.00",
                    "minorityInterest": null,
                    "netIncome": "-29126000.00",
                    "sellingGeneralAdministrative": "116294000.00",
                    "sellingAndMarketingExpenses": "6000.00",
                    "grossProfit": "189454000.00",
                    "reconciledDepreciation": "10598000.00",
                    "ebit": "-15995000.00",
                    "ebitda": "-4690000.00",
                    "depreciationAndAmortization": "11305000.00",
                    "nonOperatingIncomeNetOther": "-17285000.00",
                    "operatingIncome": "1290000.00",
                    "otherOperatingExpenses": "251865000.00",
                    "interestExpense": "12807000.00",
                    "taxProvision": "324000.00",
                    "interestIncome": "160000.00",
                    "netInterestIncome": "-12647000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "324000.00",
                    "totalRevenue": "253155000.00",
                    "totalOperatingExpenses": "188164000.00",
                    "costOfRevenue": "63701000.00",
                    "totalOtherIncomeExpenseNet": "-30092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29126000.00",
                    "netIncomeApplicableToCommonShares": "-29126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97650000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59788000.00",
                    "minorityInterest": null,
                    "netIncome": "-59995000.00",
                    "sellingGeneralAdministrative": "118488000.00",
                    "sellingAndMarketingExpenses": "88000.00",
                    "grossProfit": "185736000.00",
                    "reconciledDepreciation": "10033000.00",
                    "ebit": "-45742000.00",
                    "ebitda": "-35709000.00",
                    "depreciationAndAmortization": "10033000.00",
                    "nonOperatingIncomeNetOther": "-15340000.00",
                    "operatingIncome": "-30402000.00",
                    "otherOperatingExpenses": "255512000.00",
                    "interestExpense": "14046000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": "500000.00",
                    "netInterestIncome": "-13600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "207000.00",
                    "totalRevenue": "225110000.00",
                    "totalOperatingExpenses": "216138000.00",
                    "costOfRevenue": "39374000.00",
                    "totalOtherIncomeExpenseNet": "-29386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59995000.00",
                    "netIncomeApplicableToCommonShares": "-59995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "132851000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-75542000.00",
                    "minorityInterest": null,
                    "netIncome": "-75595000.00",
                    "sellingGeneralAdministrative": "140509000.00",
                    "sellingAndMarketingExpenses": "1130000.00",
                    "grossProfit": "235445000.00",
                    "reconciledDepreciation": "8077000.00",
                    "ebit": "-60523000.00",
                    "ebitda": "-52446000.00",
                    "depreciationAndAmortization": "8077000.00",
                    "nonOperatingIncomeNetOther": "-21478000.00",
                    "operatingIncome": "-75595000.00",
                    "otherOperatingExpenses": "347855000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": "2847000.00",
                    "netInterestIncome": "-12172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "272260000.00",
                    "totalOperatingExpenses": "311040000.00",
                    "costOfRevenue": "36815000.00",
                    "totalOtherIncomeExpenseNet": "53000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-75595000.00",
                    "netIncomeApplicableToCommonShares": "-75595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "164900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113600000.00",
                    "minorityInterest": null,
                    "netIncome": "-113600000.00",
                    "sellingGeneralAdministrative": "146188000.00",
                    "sellingAndMarketingExpenses": "12000.00",
                    "grossProfit": "216400000.00",
                    "reconciledDepreciation": "7384000.00",
                    "ebit": "-102590000.00",
                    "ebitda": "-95206000.00",
                    "depreciationAndAmortization": "7384000.00",
                    "nonOperatingIncomeNetOther": "-7918000.00",
                    "operatingIncome": "-94700000.00",
                    "otherOperatingExpenses": "345700000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": "1796000.00",
                    "netInterestIncome": "-9189000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7918000.00",
                    "totalRevenue": "251000000.00",
                    "totalOperatingExpenses": "311100000.00",
                    "costOfRevenue": "34600000.00",
                    "totalOtherIncomeExpenseNet": "-18920000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-113575000.00",
                    "netIncomeApplicableToCommonShares": "-113575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "207800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-292000000.00",
                    "minorityInterest": null,
                    "netIncome": "-292000000.00",
                    "sellingGeneralAdministrative": "106700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": "2811000.00",
                    "ebit": "-291235000.00",
                    "ebitda": "-288424000.00",
                    "depreciationAndAmortization": "2811000.00",
                    "nonOperatingIncomeNetOther": "1155000.00",
                    "operatingIncome": "-292400000.00",
                    "otherOperatingExpenses": "320100000.00",
                    "interestExpense": "720000.00",
                    "taxProvision": null,
                    "interestIncome": "1256000.00",
                    "netInterestIncome": "536000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2211000.00",
                    "totalRevenue": "27700000.00",
                    "totalOperatingExpenses": "314500000.00",
                    "costOfRevenue": "5600000.00",
                    "totalOtherIncomeExpenseNet": "435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-291955000.00",
                    "netIncomeApplicableToCommonShares": "-291955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "222800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-276000000.00",
                    "minorityInterest": null,
                    "netIncome": "-276000000.00",
                    "sellingGeneralAdministrative": "53800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1149000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-276600000.00",
                    "ebitda": "-275451000.00",
                    "depreciationAndAmortization": "1149000.00",
                    "nonOperatingIncomeNetOther": "585000.00",
                    "operatingIncome": "-276600000.00",
                    "otherOperatingExpenses": "276600000.00",
                    "interestExpense": "958000.00",
                    "taxProvision": null,
                    "interestIncome": "958000.00",
                    "netInterestIncome": "958000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2149000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "276600000.00",
                    "costOfRevenue": "1149000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-276011000.00",
                    "netIncomeApplicableToCommonShares": "-276011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "208500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-239300000.00",
                    "minorityInterest": null,
                    "netIncome": "-239300000.00",
                    "sellingGeneralAdministrative": "31800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-776000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-240300000.00",
                    "ebitda": "-239524000.00",
                    "depreciationAndAmortization": "776000.00",
                    "nonOperatingIncomeNetOther": "996000.00",
                    "operatingIncome": "-240300000.00",
                    "otherOperatingExpenses": "240300000.00",
                    "interestExpense": "971000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1751000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "240300000.00",
                    "costOfRevenue": "776000.00",
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-239284000.00",
                    "netIncomeApplicableToCommonShares": "-239284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "122900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142000000.00",
                    "minorityInterest": null,
                    "netIncome": "-142000000.00",
                    "sellingGeneralAdministrative": "19400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-142300000.00",
                    "ebitda": "-141673000.00",
                    "depreciationAndAmortization": "627000.00",
                    "nonOperatingIncomeNetOther": "310000.00",
                    "operatingIncome": "-142300000.00",
                    "otherOperatingExpenses": "142300000.00",
                    "interestExpense": "324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-941000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "142300000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-14000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-141965000.00",
                    "netIncomeApplicableToCommonShares": "-141965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45046000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54659000.00",
                    "minorityInterest": null,
                    "netIncome": "-54659000.00",
                    "sellingGeneralAdministrative": "9787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-54833000.00",
                    "ebitda": "-54410000.00",
                    "depreciationAndAmortization": "423000.00",
                    "nonOperatingIncomeNetOther": "174000.00",
                    "operatingIncome": "-54833000.00",
                    "otherOperatingExpenses": "54833000.00",
                    "interestExpense": "172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-172000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "54833000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54659000.00",
                    "netIncomeApplicableToCommonShares": "-54659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74300000.00",
                    "minorityInterest": null,
                    "netIncome": "-74300000.00",
                    "sellingGeneralAdministrative": "24800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-74400000.00",
                    "ebitda": "-74135000.00",
                    "depreciationAndAmortization": "265000.00",
                    "nonOperatingIncomeNetOther": "98000.00",
                    "operatingIncome": "-74400000.00",
                    "otherOperatingExpenses": "74400000.00",
                    "interestExpense": "98000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-267000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "74400000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "98000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74352000.00",
                    "netIncomeApplicableToCommonShares": "-74352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "826372.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10232878.00",
                    "minorityInterest": null,
                    "netIncome": "-10232878.00",
                    "sellingGeneralAdministrative": "9319587.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-281096.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10232878.00",
                    "ebitda": "-10222176.00",
                    "depreciationAndAmortization": "10702.00",
                    "nonOperatingIncomeNetOther": "-76217.00",
                    "operatingIncome": "-10156661.00",
                    "otherOperatingExpenses": "10156661.00",
                    "interestExpense": "3783.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76217.00",
                    "totalRevenue": "-281096.00",
                    "totalOperatingExpenses": "10156661.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-76217.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10232878.00",
                    "netIncomeApplicableToCommonShares": "-10232878.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15976.00",
                    "minorityInterest": null,
                    "netIncome": "-15976.00",
                    "sellingGeneralAdministrative": "15976.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-15976.00",
                    "ebitda": "-15976.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15976.00",
                    "otherOperatingExpenses": "15976.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "15976.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16836.00",
                    "minorityInterest": null,
                    "netIncome": "-16836.00",
                    "sellingGeneralAdministrative": "16836.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-16836.00",
                    "ebitda": "-16836.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16836.00",
                    "otherOperatingExpenses": "16836.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16836.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14083.00",
                    "minorityInterest": null,
                    "netIncome": "-14083.00",
                    "sellingGeneralAdministrative": "14083.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-14083.00",
                    "ebitda": "-14083.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14083.00",
                    "otherOperatingExpenses": "14083.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "14083.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15093000.00",
                    "minorityInterest": null,
                    "netIncome": "-15093000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-15093000.00",
                    "ebitda": "-15093000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15093000.00",
                    "otherOperatingExpenses": "15093000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-15093000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
