PCRX
Pacira BioSciences, Inc.

PCRX.US pacira.com
Healthcare · Drug Manufacturers - Specialty & Generic
25.22
-0.14 (-0.55%)
USD · NASDAQ
52-week range
18.80
27.66
Trading at 72% of the 52-week range
Market Cap
1.01B
P/E Ratio
72.46
Forward P/E
6.44
Book Value
16.87
Div. Yield
N/A
% Institutions
113.26%
% Insiders
1.74%
1 Year

-6.2%
3 Year

-24.9%
10 Year

-40.1%
Description
Pacira BioSciences, Inc. engages in the development, manufacture, marketing, distribution, and sale of non-opioid pain management and regenerative health solutions to healthcare practitioners in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension for postsurgical pain management; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension indicated for the management of osteoarthritis and knee pain; and iovera system, a non-opioid handheld cryoanalgesia device used to deliver controlled doses of cold temperature to targeted nerves to produce neurolytic block that interrupts the pain-transmitting signals of a peripheral nerve. It also develops PCRX-201, a novel gene therapy vector platform enabling local administration of genetic medicines with the potential to treat large prevalent diseases like osteoarthritis. It has a development and commercialization, and supply agreement with Aratana Therapeutics, Inc. for NOCITA, a bupivacaine liposome injectable suspension product for use in animals. The company was formerly known as Pacira Pharmaceuticals, Inc. and changed its name to Pacira BioSciences, Inc. in April 2019. Pacira BioSciences, Inc. was incorporated in 2006 and is headquartered in Brisbane, California.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Frank D. Lee	CEO & Director	1968
Mr. Shawn M. Cross	Chief Financial Officer	1968
Ms. Kristen Williams Esq., J.D.	Chief Administrative Officer & Secretary	1974
Dr. Jonathan Slonin M.D.	Chief Medical Officer	1975
Mr. Brendan P. Teehan	Chief Commercial Officer	1969
Ms. Lauren Bullaro Riker	Principal Accounting Officer & Senior VP of Finance	1979
Ms. Susan Mesco	Head of Investor Relations	NA
Mr. Anthony Molloy III, Esq.	Chief Legal & Compliance Officer	1974
Mr. Christopher C. Young	Chief Manufacturing Officer	1972
Ms. Krys Corbett Esq.	Chief Business Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 23, 2026	Shawn Cross	N/A	Sale	12.94K	$25.16	$325.60K
Apr 22, 2026	Shawn Cross	N/A	Sale	1.50K	$25.01	$37.52K
Apr 21, 2026	Shawn Cross	N/A	Sale	2.85K	$25.01	$71.15K
Apr 20, 2026	Shawn Cross	N/A	Sale	7.71K	$25.14	$193.93K
Mar 17, 2026	Jonathan Slonin	N/A	Sale	3.26K	$22.82	$74.42K
Feb 02, 2026	Lauren Riker	N/A	Sale	4.00K	$20.81	$83.24K
Jan 05, 2026	Lauren Riker	N/A	Sale	1.42K	$24.24	$34.32K
Dec 10, 2025	Shawn Cross	N/A	Sale	9.10K	$25.14	$228.87K
Dec 09, 2025	Shawn Cross	N/A	Sale	15.90K	$25.03	$397.88K
Nov 17, 2025	Jonathan Slonin	N/A	Sale	3.96K	$24.09	$95.40K
Nov 17, 2025	Jonathan Slonin	N/A	Sale	3.96K	$24.09	$95.40K
Aug 07, 2025	Marcelo Bigal	N/A	Sale	4.91K	$23.67	$116.27K
Jun 04, 2025	Lauren Riker	N/A	Sale	5.58K	$26.21	$146.20K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.74M	Mar 31, 2026	16.90%	$0.00	-4.66%
Doma Perpetual Capital Management LLC	2.78M	Jun 30, 2026	6.97%	$16.36	0.00%
Vanguard Portfolio Management, LLC	2.50M	Mar 31, 2026	6.27%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	2.10M	Jun 30, 2026	5.28%	$0.01	2.07%
D. E. Shaw & Co LP	1.95M	Jun 30, 2026	4.89%	$0.02	-1.63%
State Street Corp	1.92M	Mar 31, 2026	4.82%	$0.00	1.92%
Renaissance Technologies Corp	1.83M	Mar 31, 2026	4.58%	$0.06	-3.11%
Vanguard Capital Management, LLC	1.78M	Mar 31, 2026	4.48%	$0.00	0.00%
The Goldman Sachs Group Inc	1.57M	Mar 31, 2026	3.94%	$0.00	20.73%
Morgan Stanley - Brokerage Accounts	1.39M	Mar 31, 2026	3.49%	$0.00	16.77%
Geode Capital Management, LLC	1.14M	Mar 31, 2026	2.87%	$0.00	-2.20%
American Century Companies Inc	1.02M	Jun 30, 2026	2.55%	$0.01	21.55%
Impax Asset Management Group PLC	750.03K	Jun 30, 2026	1.88%	$0.12	0.00%
Charles Schwab Investment Management Inc	732.04K	Mar 31, 2026	1.84%	$0.00	8.23%
Two Sigma Investments LLC	724.60K	Jun 30, 2026	1.82%	$0.01	37.53%
Gagnon Securities LLC	608.62K	Jun 30, 2026	1.53%	$2.98	-1.44%
LSV Asset Management	608.38K	Jun 30, 2026	1.53%	$0.03	17.65%
Wellington Management Company LLP	563.46K	Jun 30, 2026	1.41%	$0.00	17.78%
UBS Group AG	562.04K	Mar 31, 2026	1.41%	$0.00	0.61%
Northern Trust Corp	519.41K	Mar 31, 2026	1.30%	$0.00	-1.72%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	2.39M	6.01%	▼ 0.37%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	1.20M	3.01%	▲ 0.00%	Jul 31, 2026
3	iShares Russell 2000 ETF	1.02M	2.55%	▼ 0.57%	Aug 31, 2026
4	Vanguard Small Cap Index	858.33K	2.15%	▲ 0.42%	Jul 31, 2026
5	Impax US Small Cap Strategy Composite	750.03K	1.88%	▲ 0.00%	Jun 30, 2026
6	Impax Small Cap Institutional	750.03K	1.88%	▲ 0.00%	Jul 31, 2026
7	Avantis US Small Cap Value ETF	681.16K	1.71%	▲ 0.86%	Aug 31, 2026
8	DFA US Small Cap Value I	570.18K	1.43%	▲ 0.00%	Jul 31, 2026
9	Vanguard MStar Small Cap Value Index	545.54K	1.37%	▲ 0.47%	Jul 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	454.48K	1.14%	▲ 0.19%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $1.01B
EBITDA: $123.97M
P/E Ratio: $72.46
PEG Ratio: $11.21
Book Value: $16.87
Earnings/Share: $0.35
Profit Margin: 1.96%
Operating Margin: 6.17%
ROA (TTM): 1.48%
ROE (TTM): 2.05%
Revenue (TTM): $746.16M
Revenue/Share (TTM): $17.93
Earnings Growth (YOY): -30.00%
Revenue Growth (YOY): 6.20%
Valuation Metrics

Enterprise Value: $1.17B
Trailing P/E: 72.46
Forward P/E: 6.44
Shares Statistics

Shares Outstanding: 39.86M
Shares Float: 36.19M
% Insiders: 1.74%
% Institutions: 113.26%
Short % Float: 26.43%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$726.41M
Cost of Goods Sold
adjust
$-149.75M
Gross Profit
subtotal
$576.66M
SG&A
adjust
$-142.14M
R&D
adjust
$-117.31M
Other Operating Expense
adjust
$-283.90M
Operating Income
subtotal
$33.30M
Other / Non-Operating Items
adjust
$-26.27M
Net Income
subtotal
$7.03M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PCRX",
        "Type": "Common Stock",
        "Name": "Pacira BioSciences, Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0018FQNS6",
        "ISIN": "US6951271005",
        "LEI": null,
        "PrimaryTicker": "PCRX.US",
        "CUSIP": "695127100",
        "CIK": "0001396814",
        "EmployerIdNumber": "51-0619477",
        "FiscalYearEnd": "December",
        "IPODate": "2011-02-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Pacira BioSciences, Inc. engages in the development, manufacture, marketing, distribution, and sale of non-opioid pain management and regenerative health solutions to healthcare practitioners in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension for postsurgical pain management; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension indicated for the management of osteoarthritis and knee pain; and iovera system, a non-opioid handheld cryoanalgesia device used to deliver controlled doses of cold temperature to targeted nerves to produce neurolytic block that interrupts the pain-transmitting signals of a peripheral nerve. It also develops PCRX-201, a novel gene therapy vector platform enabling local administration of genetic medicines with the potential to treat large prevalent diseases like osteoarthritis. It has a development and commercialization, and supply agreement with Aratana Therapeutics, Inc. for NOCITA, a bupivacaine liposome injectable suspension product for use in animals. The company was formerly known as Pacira Pharmaceuticals, Inc. and changed its name to Pacira BioSciences, Inc. in April 2019. Pacira BioSciences, Inc. was incorporated in 2006 and is headquartered in Brisbane, California.",
        "Address": "2000 Sierra Point Parkway, Brisbane, CA, United States, 94005",
        "AddressData": {
            "Street": "2000 Sierra Point Parkway",
            "City": "Brisbane",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94005"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Frank D. Lee",
                "Title": "CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Shawn M. Cross",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Kristen  Williams Esq., J.D.",
                "Title": "Chief Administrative Officer & Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Dr. Jonathan  Slonin M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Brendan P. Teehan",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Lauren Bullaro Riker",
                "Title": "Principal Accounting Officer & Senior VP of Finance",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Susan  Mesco",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Anthony  Molloy III, Esq.",
                "Title": "Chief Legal & Compliance Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Christopher C. Young",
                "Title": "Chief Manufacturing Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Krys  Corbett Esq.",
                "Title": "Chief Business Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650 242 8052",
        "WebURL": "https://www.pacira.com",
        "LogoURL": "/img/logos/US/PCRX.png",
        "FullTimeEmployees": 825,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 1010897536,
        "MarketCapitalizationMln": 1010.8975,
        "EBITDA": 123966000,
        "PERatio": 72.4571,
        "PEGRatio": 11.2121,
        "WallStreetTargetPrice": 30,
        "BookValue": 16.874,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.35,
        "EPSEstimateCurrentYear": 2.8834,
        "EPSEstimateNextYear": 3.45,
        "EPSEstimateNextQuarter": 0.759,
        "EPSEstimateCurrentQuarter": 0.6472,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0196,
        "OperatingMarginTTM": 0.0617,
        "ReturnOnAssetsTTM": 0.0148,
        "ReturnOnEquityTTM": 0.0205,
        "RevenueTTM": 746163968,
        "RevenuePerShareTTM": 17.931,
        "QuarterlyRevenueGrowthYOY": 0.062,
        "GrossProfitTTM": 591009984,
        "DilutedEpsTTM": 0.35,
        "QuarterlyEarningsGrowthYOY": -0.3
    },
    "Valuation": {
        "TrailingPE": 72.4571,
        "ForwardPE": 6.435,
        "PriceSalesTTM": 1.3548,
        "PriceBookMRQ": 1.5038,
        "EnterpriseValue": 1171584810,
        "EnterpriseValueRevenue": 1.5701,
        "EnterpriseValueEbitda": 10.0902
    },
    "SharesStats": {
        "SharesOutstanding": 39861886,
        "SharesFloat": 36193397,
        "PercentInsiders": 1.7389999999999999,
        "PercentInstitutions": 113.258,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2643
    },
    "Technicals": {
        "Beta": 0.265,
        "52WeekHigh": 27.66,
        "52WeekLow": 18.8,
        "50DayMA": 25.4566,
        "200DayMA": 23.8649,
        "SharesShort": 7328377,
        "SharesShortPriorMonth": 7297363,
        "ShortRatio": 11.11,
        "ShortPercent": 0.2643
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8571,
        "TargetPrice": 30,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.8967,
                "totalAssets": 0.0027,
                "currentShares": 6735343,
                "change": -328937,
                "change_p": -4.6563
            },
            {
                "name": "Doma Perpetual Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 6.9685,
                "totalAssets": 16.3581,
                "currentShares": 2777794,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.2749,
                "totalAssets": 0.003,
                "currentShares": 2501286,
                "change": 2501286,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 5.2763,
                "totalAssets": 0.0097,
                "currentShares": 2103245,
                "change": 42648,
                "change_p": 2.0697
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 4.8927,
                "totalAssets": 0.0235,
                "currentShares": 1950332,
                "change": -32392,
                "change_p": -1.6337
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.8157,
                "totalAssets": 0.0015,
                "currentShares": 1919610,
                "change": 36243,
                "change_p": 1.9244
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 4.5796,
                "totalAssets": 0.0645,
                "currentShares": 1825501,
                "change": -58500,
                "change_p": -3.1051
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4756,
                "totalAssets": 0.001,
                "currentShares": 1784049,
                "change": 1784049,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.9384,
                "totalAssets": 0.0041,
                "currentShares": 1569916,
                "change": 269529,
                "change_p": 20.7268
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 3.4934,
                "totalAssets": 0.0019,
                "currentShares": 1392548,
                "change": 199954,
                "change_p": 16.7663
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.8695,
                "totalAssets": 0.0016,
                "currentShares": 1143820,
                "change": -25771,
                "change_p": -2.2034
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 2.5541,
                "totalAssets": 0.0114,
                "currentShares": 1018093,
                "change": 180530,
                "change_p": 21.5542
            },
            {
                "name": "Impax Asset Management Group PLC",
                "date": "2026-06-30",
                "totalShares": 1.8816,
                "totalAssets": 0.1238,
                "currentShares": 750027,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.8364,
                "totalAssets": 0.0025,
                "currentShares": 732042,
                "change": 55690,
                "change_p": 8.2339
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.8178,
                "totalAssets": 0.0133,
                "currentShares": 724604,
                "change": 197753,
                "change_p": 37.5349
            },
            {
                "name": "Gagnon Securities LLC",
                "date": "2026-06-30",
                "totalShares": 1.5268,
                "totalAssets": 2.9761,
                "currentShares": 608617,
                "change": -8893,
                "change_p": -1.4401
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-06-30",
                "totalShares": 1.5262,
                "totalAssets": 0.028,
                "currentShares": 608376,
                "change": 91276,
                "change_p": 17.6515
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 1.4135,
                "totalAssets": 0.0025,
                "currentShares": 563458,
                "change": 85075,
                "change_p": 17.7839
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.41,
                "totalAssets": 0.0019,
                "currentShares": 562040,
                "change": 3389,
                "change_p": 0.6066
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.303,
                "totalAssets": 0.0016,
                "currentShares": 519412,
                "change": -9071,
                "change_p": -1.7164
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 6.0063,
                "totalAssets": 0.0568,
                "currentShares": 2394216,
                "change": -8881,
                "change_p": -0.3696
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.0074,
                "totalAssets": 0.0014,
                "currentShares": 1198792,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.5545,
                "totalAssets": 0.033,
                "currentShares": 1018267,
                "change": -5797,
                "change_p": -0.5661
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.1532,
                "totalAssets": 0.0123,
                "currentShares": 858326,
                "change": 3609,
                "change_p": 0.4222
            },
            {
                "name": "Impax US Small Cap Strategy Composite",
                "date": "2026-06-30",
                "totalShares": 1.8816,
                "totalAssets": 2.0044,
                "currentShares": 750027,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Impax Small Cap Institutional",
                "date": "2026-07-31",
                "totalShares": 1.8816,
                "totalAssets": 2.081,
                "currentShares": 750027,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-08-31",
                "totalShares": 1.7088,
                "totalAssets": 0.0567,
                "currentShares": 681158,
                "change": 5814,
                "change_p": 0.8609
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 1.4304,
                "totalAssets": 0.0742,
                "currentShares": 570177,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.3686,
                "totalAssets": 0.021,
                "currentShares": 545543,
                "change": 2569,
                "change_p": 0.4731
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1401,
                "totalAssets": 0.0125,
                "currentShares": 454477,
                "change": 855,
                "change_p": 0.1885
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.078,
                "totalAssets": 0.0312,
                "currentShares": 429723,
                "change": 20535,
                "change_p": 5.0185
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-08-28",
                "totalShares": 0.9398,
                "totalAssets": 0.1167,
                "currentShares": 374609,
                "change": 387,
                "change_p": 0.1034
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.9242,
                "totalAssets": 0.0566,
                "currentShares": 368423,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae PhrmctlsETF",
                "date": "2026-08-31",
                "totalShares": 0.9154,
                "totalAssets": 1.6113,
                "currentShares": 364881,
                "change": 8804,
                "change_p": 2.4725
            },
            {
                "name": "Small Cap Core Equity Strategy",
                "date": "2026-07-31",
                "totalShares": 0.8778,
                "totalAssets": 0.8828,
                "currentShares": 349906,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DWS Small Cap Core S",
                "date": "2026-07-31",
                "totalShares": 0.8778,
                "totalAssets": 0.8828,
                "currentShares": 349906,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.8443,
                "totalAssets": 0.0605,
                "currentShares": 336544,
                "change": -777,
                "change_p": -0.2303
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-08-31",
                "totalShares": 0.7135,
                "totalAssets": 0.1133,
                "currentShares": 284397,
                "change": 824,
                "change_p": 0.2906
            },
            {
                "name": "Applied Finance Explorer Institutional",
                "date": "2026-07-31",
                "totalShares": 0.6863,
                "totalAssets": 0.6871,
                "currentShares": 273565,
                "change": 3610,
                "change_p": 1.3373
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-08-31",
                "totalShares": 0.6843,
                "totalAssets": 0.014,
                "currentShares": 272777,
                "change": -1500,
                "change_p": -0.5469
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-23",
            "ownerCik": null,
            "ownerName": "Shawn Cross",
            "transactionDate": "2026-04-23",
            "transactionCode": "S",
            "transactionAmount": 12941,
            "transactionPrice": 25.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828026027287/xslF345X06/wk-form4_1777077683.xml"
        },
        {
            "date": "2026-04-22",
            "ownerCik": null,
            "ownerName": "Shawn Cross",
            "transactionDate": "2026-04-22",
            "transactionCode": "S",
            "transactionAmount": 1500,
            "transactionPrice": 25.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828026026669/xslF345X06/wk-form4_1776902593.xml"
        },
        {
            "date": "2026-04-21",
            "ownerCik": null,
            "ownerName": "Shawn Cross",
            "transactionDate": "2026-04-21",
            "transactionCode": "S",
            "transactionAmount": 2845,
            "transactionPrice": 25.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828026026669/xslF345X06/wk-form4_1776902593.xml"
        },
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "Shawn Cross",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 7714,
            "transactionPrice": 25.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828026026669/xslF345X06/wk-form4_1776902593.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Jonathan Slonin",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 3261,
            "transactionPrice": 22.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828026019891/xslF345X06/wk-form4_1773956586.xml"
        },
        {
            "date": "2026-02-02",
            "ownerCik": null,
            "ownerName": "Lauren Riker",
            "transactionDate": "2026-02-02",
            "transactionCode": "S",
            "transactionAmount": 4000,
            "transactionPrice": 20.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828026005158/xslF345X05/wk-form4_1770161045.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Lauren Riker",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 1416,
            "transactionPrice": 24.24,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828026000967/xslF345X05/wk-form4_1767738641.xml"
        },
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Shawn Cross",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 9104,
            "transactionPrice": 25.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828025056645/xslF345X05/wk-form4_1765507617.xml"
        },
        {
            "date": "2025-12-09",
            "ownerCik": null,
            "ownerName": "Shawn Cross",
            "transactionDate": "2025-12-09",
            "transactionCode": "S",
            "transactionAmount": 15896,
            "transactionPrice": 25.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828025056645/xslF345X05/wk-form4_1765507617.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Jonathan Slonin",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 3960,
            "transactionPrice": 24.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828025053205/xslF345X05/wk-form4_1763587920.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Jonathan Slonin",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 3960,
            "transactionPrice": 24.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000162828025053205/xslF345X05/wk-form4_1763587920.xml"
        },
        {
            "date": "2025-08-07",
            "ownerCik": null,
            "ownerName": "Marcelo Bigal",
            "transactionDate": "2025-08-07",
            "transactionCode": "S",
            "transactionAmount": 4912,
            "transactionPrice": 23.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000139681425000107/xslF345X05/wk-form4_1754942983.xml"
        },
        {
            "date": "2025-06-04",
            "ownerCik": null,
            "ownerName": "Lauren Riker",
            "transactionDate": "2025-06-04",
            "transactionCode": "S",
            "transactionAmount": 5578,
            "transactionPrice": 26.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1396814/000139681425000069/xslF345X05/wk-form4_1749159397.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "40.3000",
                "shares": 40300000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "42.9810",
                "shares": 42981000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.0360",
                "shares": 49036000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.0640",
                "shares": 52064000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.8820",
                "shares": 45882000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "44.5940",
                "shares": 44594000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "44.7300",
                "shares": 44730000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "41.7840",
                "shares": 41784000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "42.2190",
                "shares": 42219000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.5750",
                "shares": 41575000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "37.4310",
                "shares": 37431000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "36.7830",
                "shares": 36783000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "41.5710",
                "shares": 41571000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "33.7110",
                "shares": 33711000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "32.5707",
                "shares": 32570700.000000004
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "25.3673",
                "shares": 25367300
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.5735",
                "shares": 573500
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.5743",
                "shares": 574300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "40.3000",
                "shares": 40300000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "40.9100",
                "shares": 40910000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "42.9810",
                "shares": 42981000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "44.4590",
                "shares": 44459000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "45.4590",
                "shares": 45459000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "46.5260",
                "shares": 46526000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.0360",
                "shares": 49036000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "46.1340",
                "shares": 46134000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "50.5390",
                "shares": 50539000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "52.1930",
                "shares": 52193000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.0640",
                "shares": 52064000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "52.0670",
                "shares": 52067000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "52.0540",
                "shares": 52054000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "45.9490",
                "shares": 45949000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.8820",
                "shares": 45882000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "45.8310",
                "shares": 45831000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "52.4780",
                "shares": 52478000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "46.4380",
                "shares": 46438000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "44.5940",
                "shares": 44594000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "45.4630",
                "shares": 45463000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "45.5920",
                "shares": 45592000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "45.9660",
                "shares": 45966000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "44.7300",
                "shares": 44730000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "44.2750",
                "shares": 44275000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "42.2210",
                "shares": 42221000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "42.7850",
                "shares": 42785000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "41.7840",
                "shares": 41784000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "41.6450",
                "shares": 41645000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "42.3450",
                "shares": 42345000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "41.2400",
                "shares": 41240000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "42.2190",
                "shares": 42219000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "40.9950",
                "shares": 40995000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "41.6940",
                "shares": 41694000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "40.7070",
                "shares": 40707000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.5750",
                "shares": 41575000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "40.4630",
                "shares": 40463000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "40.1600",
                "shares": 40160000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "37.9980",
                "shares": 37998000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "37.4310",
                "shares": 37431000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "37.3120",
                "shares": 37312000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "37.1810",
                "shares": 37181000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "37.0200",
                "shares": 37020000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "36.7830",
                "shares": 36783000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "41.0430",
                "shares": 41043000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "41.4450",
                "shares": 41445000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "41.7790",
                "shares": 41779000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "41.5710",
                "shares": 41571000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "35.9430",
                "shares": 35943000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "35.4630",
                "shares": 35463000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "33.7110",
                "shares": 33711000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "33.7110",
                "shares": 33711000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "33.3600",
                "shares": 33360000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "33.0833",
                "shares": 33083300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "32.7093",
                "shares": 32709300
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "32.5707",
                "shares": 32570700.000000004
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "32.4362",
                "shares": 32436200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "30.9536",
                "shares": 30953600
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "25.3673",
                "shares": 25367300
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "25.3673",
                "shares": 25367300
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "17.2308",
                "shares": 17230800
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "17.2331",
                "shares": 17233100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "10.0140",
                "shares": 10014000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.5735",
                "shares": 573500
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.5735",
                "shares": 573500
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.5745",
                "shares": 574500
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.5743",
                "shares": 574300
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.5743",
                "shares": 574300
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.5743",
                "shares": 574300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-05",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.27,
                "epsDifference": 0.17,
                "surprisePercent": 62.963
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.56,
                "epsDifference": 0.04,
                "surprisePercent": 7.1429
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.6,
                "epsDifference": -0.28,
                "surprisePercent": -46.6667
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.65,
                "epsDifference": 0.05,
                "surprisePercent": 7.6923
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.71,
                "epsDifference": 0.03,
                "surprisePercent": 4.2254
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.6,
                "epsDifference": 0.02,
                "surprisePercent": 3.3333
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.8303,
                "epsDifference": 0.0797,
                "surprisePercent": 9.5989
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.7,
                "epsDifference": 0.09,
                "surprisePercent": 12.8571
            },
            "2024-06-30": {
                "reportDate": "2024-07-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.7,
                "epsDifference": 0.19,
                "surprisePercent": 27.1429
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.62,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.87,
                "epsDifference": 0.02,
                "surprisePercent": 2.2989
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.78,
                "epsDifference": -0.06,
                "surprisePercent": -7.6923
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.76,
                "epsDifference": 0.02,
                "surprisePercent": 2.6316
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.62,
                "epsDifference": -0.09,
                "surprisePercent": -14.5161
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.83,
                "epsDifference": -0.03,
                "surprisePercent": -3.6145
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.76,
                "epsDifference": -0.12,
                "surprisePercent": -15.7895
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.85,
                "epsDifference": -0.34,
                "surprisePercent": -40
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.83,
                "epsDifference": -0.19,
                "surprisePercent": -22.8916
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.9,
                "epsDifference": 0.07,
                "surprisePercent": 7.7778
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.65,
                "epsDifference": 0.07,
                "surprisePercent": 10.7692
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.74,
                "epsDifference": 0.03,
                "surprisePercent": 4.0541
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.63,
                "epsDifference": -0.1,
                "surprisePercent": -15.873
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.81,
                "epsDifference": 0.06,
                "surprisePercent": 7.4074
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.65,
                "epsDifference": 0.03,
                "surprisePercent": 4.6154
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.3,
                "epsDifference": 0.23,
                "surprisePercent": 76.6667
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.44,
                "epsDifference": 0.12,
                "surprisePercent": 27.2727
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.33,
                "epsDifference": 0.15,
                "surprisePercent": 45.4545
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.34,
                "epsDifference": 0.07,
                "surprisePercent": 20.5882
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.26,
                "epsDifference": -0.04,
                "surprisePercent": -15.3846
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.28,
                "epsDifference": 0.19,
                "surprisePercent": 67.8571
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.08,
                "epsDifference": 0.23,
                "surprisePercent": 287.5
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.07,
                "epsDifference": 0.17,
                "surprisePercent": 242.8571
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2017-12-31": {
                "reportDate": "2018-02-28",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.1,
                "epsDifference": 0.28,
                "surprisePercent": 280
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.07,
                "epsDifference": 0.18,
                "surprisePercent": 257.1429
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.05,
                "epsDifference": -0.06,
                "surprisePercent": -120
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.04,
                "epsDifference": -0.15,
                "surprisePercent": -375
            },
            "2016-12-31": {
                "reportDate": "2017-03-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.01,
                "epsDifference": 0.08,
                "surprisePercent": 800
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.04,
                "epsDifference": 0.24,
                "surprisePercent": 600
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.05,
                "epsDifference": 0.14,
                "surprisePercent": 280
            },
            "2016-03-31": {
                "reportDate": "2016-05-02",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2015-12-31": {
                "reportDate": "2016-02-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.27,
                "epsDifference": -0.07,
                "surprisePercent": -25.9259
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.15,
                "epsDifference": 0.17,
                "surprisePercent": 113.3333
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2014-12-31": {
                "reportDate": "2015-02-24",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.27,
                "epsDifference": 0.08,
                "surprisePercent": 29.6296
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.1,
                "epsDifference": 0.14,
                "surprisePercent": 140
            },
            "2014-03-31": {
                "reportDate": "2014-05-01",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-02-25",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.27,
                "epsDifference": -0.09,
                "surprisePercent": -33.3333
            },
            "2013-09-30": {
                "reportDate": "2013-10-31",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.41,
                "epsDifference": -0.01,
                "surprisePercent": -2.439
            },
            "2013-03-31": {
                "reportDate": "2013-05-08",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.38,
                "epsDifference": -0.22,
                "surprisePercent": -57.8947
            },
            "2012-12-31": {
                "reportDate": "2013-03-07",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.42,
                "epsDifference": -0.08,
                "surprisePercent": -19.0476
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.43,
                "epsDifference": -0.06,
                "surprisePercent": -13.9535
            },
            "2012-06-30": {
                "reportDate": "2012-08-09",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.31,
                "epsDifference": 0.08,
                "surprisePercent": 25.8065
            },
            "2012-03-31": {
                "reportDate": "2012-05-09",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.37,
                "epsDifference": -0.1,
                "surprisePercent": -27.027
            },
            "2011-12-31": {
                "reportDate": "2012-03-27",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.54,
                "epsDifference": -0.04,
                "surprisePercent": -7.4074
            },
            "2011-09-30": {
                "reportDate": "2011-10-31",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.57,
                "epsDifference": 0.02,
                "surprisePercent": 3.5088
            },
            "2011-06-30": {
                "reportDate": "2011-08-11",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.43,
                "epsDifference": -0.08,
                "surprisePercent": -18.6047
            },
            "2011-03-31": {
                "reportDate": "2011-05-11",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -0.56,
                "epsDifference": -0.42,
                "surprisePercent": -75
            },
            "2010-12-31": {
                "reportDate": "2011-03-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -11.95,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1965",
                "earningsEstimateAvg": "3.4500",
                "earningsEstimateLow": "3.0470",
                "earningsEstimateHigh": "3.9400",
                "earningsEstimateYearAgoEps": "2.8834",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1965",
                "revenueEstimateAvg": "788208280.00",
                "revenueEstimateLow": "761815000.00",
                "revenueEstimateHigh": "812700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0468",
                "epsTrendCurrent": "3.4500",
                "epsTrend7daysAgo": "3.4886",
                "epsTrend30daysAgo": "3.6478",
                "epsTrend60daysAgo": "3.6478",
                "epsTrend90daysAgo": "3.6410",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0881",
                "earningsEstimateAvg": "2.8834",
                "earningsEstimateLow": "2.7170",
                "earningsEstimateHigh": "2.9900",
                "earningsEstimateYearAgoEps": "2.6500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0881",
                "revenueEstimateAvg": "752959670.00",
                "revenueEstimateLow": "747832000.00",
                "revenueEstimateHigh": "759400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0365",
                "epsTrendCurrent": "2.8834",
                "epsTrend7daysAgo": "2.9453",
                "epsTrend30daysAgo": "2.8770",
                "epsTrend60daysAgo": "2.8770",
                "epsTrend90daysAgo": "2.8760",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0172",
                "earningsEstimateAvg": "0.7120",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0172",
                "revenueEstimateAvg": "181757000.00",
                "revenueEstimateLow": "176880000.00",
                "revenueEstimateHigh": "186800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0125",
                "epsTrendCurrent": "0.7120",
                "epsTrend7daysAgo": "0.7686",
                "epsTrend30daysAgo": "0.7590",
                "epsTrend60daysAgo": "0.7590",
                "epsTrend90daysAgo": "0.7663",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1254",
                "earningsEstimateAvg": "0.6472",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.7593",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1254",
                "revenueEstimateAvg": "190998200.00",
                "revenueEstimateLow": "188700000.00",
                "revenueEstimateHigh": "192600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0547",
                "epsTrendCurrent": "0.6472",
                "epsTrend7daysAgo": "0.6472",
                "epsTrend30daysAgo": "0.6472",
                "epsTrend60daysAgo": "0.6505",
                "epsTrend90daysAgo": "0.7079",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0906",
                "earningsEstimateAvg": "0.5638",
                "earningsEstimateLow": "0.4570",
                "earningsEstimateHigh": "0.6499",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0906",
                "revenueEstimateAvg": "173342330.00",
                "revenueEstimateLow": "169608000.00",
                "revenueEstimateHigh": "180634000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0262",
                "epsTrendCurrent": "0.5638",
                "epsTrend7daysAgo": "0.5767",
                "epsTrend30daysAgo": "0.5967",
                "epsTrend60daysAgo": "0.7325",
                "epsTrend90daysAgo": "0.7325",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0767",
                "earningsEstimateAvg": "2.9546",
                "earningsEstimateLow": "2.8700",
                "earningsEstimateHigh": "3.0500",
                "earningsEstimateYearAgoEps": "3.2000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0767",
                "revenueEstimateAvg": "731555500.00",
                "revenueEstimateLow": "730920000.00",
                "revenueEstimateHigh": "732700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0436",
                "epsTrendCurrent": "2.9546",
                "epsTrend7daysAgo": "2.9532",
                "epsTrend30daysAgo": "2.9640",
                "epsTrend60daysAgo": "2.9860",
                "epsTrend90daysAgo": "2.8723",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1753",
                "earningsEstimateAvg": "0.6516",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1753",
                "revenueEstimateAvg": "182333000.00",
                "revenueEstimateLow": "179134000.00",
                "revenueEstimateHigh": "186700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0816",
                "epsTrendCurrent": "0.6516",
                "epsTrend7daysAgo": "0.6516",
                "epsTrend30daysAgo": "0.6532",
                "epsTrend60daysAgo": "0.6532",
                "epsTrend90daysAgo": "0.6639",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2019",
                "earningsEstimateAvg": "0.7103",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2019",
                "revenueEstimateAvg": "182758000.00",
                "revenueEstimateLow": "178390000.00",
                "revenueEstimateHigh": "185500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0266",
                "epsTrendCurrent": "0.7103",
                "epsTrend7daysAgo": "0.7103",
                "epsTrend30daysAgo": "0.6753",
                "epsTrend60daysAgo": "0.6753",
                "epsTrend90daysAgo": "0.7516",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0363",
                "earningsEstimateAvg": "0.5975",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0363",
                "revenueEstimateAvg": "175876170.00",
                "revenueEstimateLow": "173896000.00",
                "revenueEstimateHigh": "179381000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0524",
                "epsTrendCurrent": "0.5975",
                "epsTrend7daysAgo": "0.5875",
                "epsTrend30daysAgo": "0.5755",
                "epsTrend60daysAgo": "0.7764",
                "epsTrend90daysAgo": "0.7207",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1213",
                "earningsEstimateAvg": "3.1507",
                "earningsEstimateLow": "2.9000",
                "earningsEstimateHigh": "3.5100",
                "earningsEstimateYearAgoEps": "2.8100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1213",
                "revenueEstimateAvg": "700499830.00",
                "revenueEstimateLow": "698000000.00",
                "revenueEstimateHigh": "703593000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0378",
                "epsTrendCurrent": "3.1507",
                "epsTrend7daysAgo": "3.1388",
                "epsTrend30daysAgo": "3.1149",
                "epsTrend60daysAgo": "3.1000",
                "epsTrend90daysAgo": "3.0943",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0280",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0280",
                "revenueEstimateAvg": "169670000.00",
                "revenueEstimateLow": "167000000.00",
                "revenueEstimateHigh": "173700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1030",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "172500000.00",
                "revenueEstimateLow": "163000000.00",
                "revenueEstimateHigh": "175440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1700",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1700",
                "revenueEstimateAvg": "165350000.00",
                "revenueEstimateLow": "159000000.00",
                "revenueEstimateHigh": "174950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1780",
                "earningsEstimateAvg": "3.0500",
                "earningsEstimateLow": "2.7800",
                "earningsEstimateHigh": "4.2000",
                "earningsEstimateYearAgoEps": "2.5900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1780",
                "revenueEstimateAvg": "679160000.00",
                "revenueEstimateLow": "672800000.00",
                "revenueEstimateHigh": "703400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "3.0500",
                "epsTrend7daysAgo": "3.0500",
                "epsTrend30daysAgo": "3.0100",
                "epsTrend60daysAgo": "3.0000",
                "epsTrend90daysAgo": "3.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2340",
                "earningsEstimateAvg": "0.7900",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2340",
                "revenueEstimateAvg": "173000000.00",
                "revenueEstimateLow": "166810000.00",
                "revenueEstimateHigh": "178150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "0.7900",
                "epsTrend7daysAgo": "0.7900",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4900",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4900",
                "revenueEstimateAvg": "174600000.00",
                "revenueEstimateLow": "169680000.00",
                "revenueEstimateHigh": "180300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0310",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0310",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0310",
                "revenueEstimateAvg": "158840000.00",
                "revenueEstimateLow": "149570000.00",
                "revenueEstimateHigh": "176170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1030",
                "earningsEstimateAvg": "2.6900",
                "earningsEstimateLow": "2.5000",
                "earningsEstimateHigh": "3.2200",
                "earningsEstimateYearAgoEps": "3.0000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "665310000.00",
                "revenueEstimateLow": "632000000.00",
                "revenueEstimateHigh": "673800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2290",
                "epsTrendCurrent": "2.6900",
                "epsTrend7daysAgo": "2.6900",
                "epsTrend30daysAgo": "2.7400",
                "epsTrend60daysAgo": "2.7700",
                "epsTrend90daysAgo": "2.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0560",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0560",
                "revenueEstimateAvg": "168980000.00",
                "revenueEstimateLow": "165000000.00",
                "revenueEstimateHigh": "177400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2960",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "170300000.00",
                "revenueEstimateLow": "168400000.00",
                "revenueEstimateHigh": "175050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.5660",
                "earningsEstimateAvg": "0.8300",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5660",
                "revenueEstimateAvg": "159340000.00",
                "revenueEstimateLow": "150700000.00",
                "revenueEstimateHigh": "168500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8300",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2670",
                "earningsEstimateAvg": "2.8000",
                "earningsEstimateLow": "1.6300",
                "earningsEstimateHigh": "3.3200",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2670",
                "revenueEstimateAvg": "538990000.00",
                "revenueEstimateLow": "523000000.00",
                "revenueEstimateHigh": "555200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.2540",
                "epsTrendCurrent": "2.8000",
                "epsTrend7daysAgo": "2.8000",
                "epsTrend30daysAgo": "2.8000",
                "epsTrend60daysAgo": "2.8200",
                "epsTrend90daysAgo": "2.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1470",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1470",
                "revenueEstimateAvg": "140490000.00",
                "revenueEstimateLow": "131700000.00",
                "revenueEstimateHigh": "150000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "5.1670",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "5.1670",
                "revenueEstimateAvg": "131940000.00",
                "revenueEstimateLow": "125900000.00",
                "revenueEstimateHigh": "137000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.7470",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.1890",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1890",
                "revenueEstimateAvg": "119280000.00",
                "revenueEstimateLow": "114600000.00",
                "revenueEstimateHigh": "125000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.2870",
                "earningsEstimateAvg": "2.1500",
                "earningsEstimateLow": "1.7900",
                "earningsEstimateHigh": "2.3100",
                "earningsEstimateYearAgoEps": "1.6700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2870",
                "revenueEstimateAvg": "430350000.00",
                "revenueEstimateLow": "429380000.00",
                "revenueEstimateHigh": "439600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "2.1500",
                "epsTrend7daysAgo": "2.1200",
                "epsTrend30daysAgo": "2.1300",
                "epsTrend60daysAgo": "2.1000",
                "epsTrend90daysAgo": "2.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.3130",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.3130",
                "revenueEstimateAvg": "115580000.00",
                "revenueEstimateLow": "110200000.00",
                "revenueEstimateHigh": "119900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.7800",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.7800",
                "revenueEstimateAvg": "72460000.00",
                "revenueEstimateLow": "57900000.00",
                "revenueEstimateHigh": "77700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.2940",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.4090",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.4090",
                "revenueEstimateAvg": "102820000.00",
                "revenueEstimateLow": "86000000.00",
                "revenueEstimateHigh": "113200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1260",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.4900",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "1.4200",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.4900",
                "revenueEstimateAvg": "419450000.00",
                "revenueEstimateLow": "414000000.00",
                "revenueEstimateHigh": "423000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.2440",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5500",
                "epsTrend30daysAgo": "1.5500",
                "epsTrend60daysAgo": "1.5400",
                "epsTrend90daysAgo": "1.5400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0650",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0650",
                "revenueEstimateAvg": "105370000.00",
                "revenueEstimateLow": "102920000.00",
                "revenueEstimateHigh": "110000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.4580",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.4580",
                "revenueEstimateAvg": "100450000.00",
                "revenueEstimateLow": "94700000.00",
                "revenueEstimateHigh": "103500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.2380",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "12.0000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "12.0000",
                "revenueEstimateAvg": "92190000.00",
                "revenueEstimateLow": "84850000.00",
                "revenueEstimateHigh": "97070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.2360",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "334330000.00",
                "revenueEstimateLow": "328780000.00",
                "revenueEstimateHigh": "337740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.2730",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.2730",
                "revenueEstimateAvg": "80180000.00",
                "revenueEstimateLow": "76000000.00",
                "revenueEstimateHigh": "85000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.1910",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.6360",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "1.6360",
                "revenueEstimateAvg": "84107000.00",
                "revenueEstimateLow": "74800000.00",
                "revenueEstimateHigh": "82320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1860",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "1.1050",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "1.1050",
                "revenueEstimateAvg": "73690000.00",
                "revenueEstimateLow": "70800000.00",
                "revenueEstimateHigh": "78060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-1.1450",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-1.1450",
                "revenueEstimateAvg": "286720000.00",
                "revenueEstimateLow": "282760000.00",
                "revenueEstimateHigh": "290470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-1.3000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-1.3000",
                "revenueEstimateAvg": "70040000.00",
                "revenueEstimateLow": "65250000.00",
                "revenueEstimateHigh": "73900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-1.1580",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-1.1580",
                "revenueEstimateAvg": "73600000.00",
                "revenueEstimateLow": "70940000.00",
                "revenueEstimateHigh": "77100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.04
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.38
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.21
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.92
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.59
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.99
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.2
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.67
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.04
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.19
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.62
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.95
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.34
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -1.68
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -1.69
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -2.62
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -11.95
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1243978000.00",
                    "intangibleAssets": "285484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97189000.00",
                    "totalLiab": "572011000.00",
                    "totalStockholderEquity": "671976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94204000.00",
                    "commonStock": "49000.00",
                    "capitalStock": "49000.00",
                    "retainedEarnings": "-191753000.00",
                    "otherLiab": null,
                    "goodWill": "19642000.00",
                    "otherAssets": "-3000.00",
                    "cash": "205875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122011000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206242000.00",
                    "shortTermDebt": "10298000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "412117000.00",
                    "otherStockholderEquity": "860439000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "615215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45156000.00",
                    "netReceivables": "132420000.00",
                    "longTermDebt": "363124000.00",
                    "inventory": "134575000.00",
                    "accountsPayable": "17509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628766000.00",
                    "capitalLeaseObligations": "48993000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44102000.00",
                    "nonCurrentLiabilitiesTotal": "450000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1243987000.00",
                    "cashAndShortTermInvestments": "251031000.00",
                    "propertyPlantAndEquipmentGross": "326077000.00",
                    "propertyPlantAndEquipmentNet": "175200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "493204000.00",
                    "netInvestedCapital": "1035100000.00",
                    "commonStockSharesOutstanding": "40300000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1208534000.00",
                    "intangibleAssets": "353227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36776000.00",
                    "totalLiab": "554641000.00",
                    "totalStockholderEquity": "653893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84957000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-196406000.00",
                    "otherLiab": null,
                    "goodWill": "19773000.00",
                    "otherAssets": null,
                    "cash": "144306000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108787000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "266873000.00",
                    "shortTermDebt": "9818000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411179000.00",
                    "otherStockholderEquity": "846796000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "514961000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57874000.00",
                    "netReceivables": "125635000.00",
                    "longTermDebt": "367656000.00",
                    "inventory": "150370000.00",
                    "accountsPayable": "14012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "693573000.00",
                    "capitalLeaseObligations": "43523000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40400000.00",
                    "nonCurrentLiabilitiesTotal": "445854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1208534000.00",
                    "cashAndShortTermInvestments": "202180000.00",
                    "propertyPlantAndEquipmentGross": "320400000.00",
                    "propertyPlantAndEquipmentNet": "175690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "406174000.00",
                    "netInvestedCapital": "1021549000.00",
                    "commonStockSharesOutstanding": "40910000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1264917000.00",
                    "intangibleAssets": "368100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32618000.00",
                    "totalLiab": "571806000.00",
                    "totalStockholderEquity": "693111000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95601000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-199322000.00",
                    "otherLiab": null,
                    "goodWill": "20214000.00",
                    "otherAssets": null,
                    "cash": "158545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "295835000.00",
                    "shortTermDebt": "9839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "454380000.00",
                    "otherStockholderEquity": "888058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "547974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79879000.00",
                    "netReceivables": "124069000.00",
                    "longTermDebt": "372189000.00",
                    "inventory": "152863000.00",
                    "accountsPayable": "15150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716943000.00",
                    "capitalLeaseObligations": "46015000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38638000.00",
                    "nonCurrentLiabilitiesTotal": "451216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1264917000.00",
                    "cashAndShortTermInvestments": "238424000.00",
                    "propertyPlantAndEquipmentGross": "320170000.00",
                    "propertyPlantAndEquipmentNet": "182467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "427384000.00",
                    "netInvestedCapital": "1065300000.00",
                    "commonStockSharesOutstanding": "42981000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1297577000.00",
                    "intangibleAssets": "382396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43269000.00",
                    "totalLiab": "570363000.00",
                    "totalStockholderEquity": "727214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79643000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-200959000.00",
                    "otherLiab": null,
                    "goodWill": "20317000.00",
                    "otherAssets": null,
                    "cash": "147589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "277719000.00",
                    "shortTermDebt": "9748000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425308000.00",
                    "otherStockholderEquity": "924002000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "562751000.00",
                    "longTermInvestments": "20271000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98745000.00",
                    "netReceivables": "115468000.00",
                    "longTermDebt": "376721000.00",
                    "inventory": "157680000.00",
                    "accountsPayable": "17687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734826000.00",
                    "capitalLeaseObligations": "48587000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43138000.00",
                    "nonCurrentLiabilitiesTotal": "463285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297577000.00",
                    "cashAndShortTermInvestments": "246334000.00",
                    "propertyPlantAndEquipmentGross": "324319000.00",
                    "propertyPlantAndEquipmentNet": "191654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "455673000.00",
                    "netInvestedCapital": "1103935000.00",
                    "commonStockSharesOutstanding": "44459000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1537262000.00",
                    "intangibleAssets": "422563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37219000.00",
                    "totalLiab": "779495000.00",
                    "totalStockholderEquity": "757767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71023000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-206391000.00",
                    "otherLiab": null,
                    "goodWill": "20300000.00",
                    "otherAssets": null,
                    "cash": "300484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330919000.00",
                    "shortTermDebt": "212017000.00",
                    "shortLongTermDebt": "202397000.00",
                    "shortLongTermDebtTotal": "631403000.00",
                    "otherStockholderEquity": "960048000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "745613000.00",
                    "longTermInvestments": "18810000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145380000.00",
                    "netReceivables": "114367000.00",
                    "longTermDebt": "378095000.00",
                    "inventory": "148163000.00",
                    "accountsPayable": "30124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "791649000.00",
                    "capitalLeaseObligations": "50911000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42362000.00",
                    "nonCurrentLiabilitiesTotal": "466331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1537262000.00",
                    "cashAndShortTermInvestments": "445864000.00",
                    "propertyPlantAndEquipmentGross": "354481000.00",
                    "propertyPlantAndEquipmentNet": "201706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "432449000.00",
                    "netInvestedCapital": "1338259000.00",
                    "commonStockSharesOutstanding": "45459000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1586669000.00",
                    "intangibleAssets": "434969000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27837000.00",
                    "totalLiab": "788128000.00",
                    "totalStockholderEquity": "798541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80069000.00",
                    "commonStock": "47000.00",
                    "capitalStock": "47000.00",
                    "retainedEarnings": "-201544000.00",
                    "otherLiab": null,
                    "goodWill": "21520000.00",
                    "otherAssets": null,
                    "cash": "283610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352849000.00",
                    "shortTermDebt": "211491000.00",
                    "shortLongTermDebt": "202086000.00",
                    "shortLongTermDebtTotal": "636459000.00",
                    "otherStockholderEquity": "998687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "759962000.00",
                    "longTermInvestments": "28031000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "210016000.00",
                    "netReceivables": "104745000.00",
                    "longTermDebt": "381290000.00",
                    "inventory": "133754000.00",
                    "accountsPayable": "23172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1351000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "826707000.00",
                    "capitalLeaseObligations": "53083000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41432000.00",
                    "nonCurrentLiabilitiesTotal": "473396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1586669000.00",
                    "cashAndShortTermInvestments": "493626000.00",
                    "propertyPlantAndEquipmentGross": "352954000.00",
                    "propertyPlantAndEquipmentNet": "213179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "445230000.00",
                    "netInvestedCapital": "1381917000.00",
                    "commonStockSharesOutstanding": "46526000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1553516000.00",
                    "intangibleAssets": "425970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21929000.00",
                    "totalLiab": "775168000.00",
                    "totalStockholderEquity": "778348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80124000.00",
                    "commonStock": "47000.00",
                    "capitalStock": "47000.00",
                    "retainedEarnings": "-206356000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "276774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309920000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362079000.00",
                    "shortTermDebt": "210663000.00",
                    "shortLongTermDebt": "201776000.00",
                    "shortLongTermDebtTotal": "638853000.00",
                    "otherStockholderEquity": "984314000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "745130000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "207841000.00",
                    "netReceivables": "113304000.00",
                    "longTermDebt": "383545000.00",
                    "inventory": "125282000.00",
                    "accountsPayable": "19133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "808386000.00",
                    "capitalLeaseObligations": "53532000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37058000.00",
                    "nonCurrentLiabilitiesTotal": "465248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1553516000.00",
                    "cashAndShortTermInvestments": "484615000.00",
                    "propertyPlantAndEquipmentGross": "349320000.00",
                    "propertyPlantAndEquipmentNet": "216391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "435210000.00",
                    "netInvestedCapital": "1363669000.00",
                    "commonStockSharesOutstanding": "49036000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1521691000.00",
                    "intangibleAssets": "440292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23641000.00",
                    "totalLiab": "772108000.00",
                    "totalStockholderEquity": "749583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76377000.00",
                    "commonStock": "47000.00",
                    "capitalStock": "47000.00",
                    "retainedEarnings": "-222397000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "245965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "398458000.00",
                    "shortTermDebt": "210657000.00",
                    "shortLongTermDebt": "201466000.00",
                    "shortLongTermDebtTotal": "644423000.00",
                    "otherStockholderEquity": "971255000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "689969000.00",
                    "longTermInvestments": "36726000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "207845000.00",
                    "netReceivables": "100653000.00",
                    "longTermDebt": "385891000.00",
                    "inventory": "111865000.00",
                    "accountsPayable": "19367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "831722000.00",
                    "capitalLeaseObligations": "57066000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31941000.00",
                    "nonCurrentLiabilitiesTotal": "465707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521691000.00",
                    "cashAndShortTermInvestments": "453810000.00",
                    "propertyPlantAndEquipmentGross": "350409000.00",
                    "propertyPlantAndEquipmentNet": "220682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "383568000.00",
                    "netInvestedCapital": "1336940000.00",
                    "commonStockSharesOutstanding": "46134000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1646820000.00",
                    "intangibleAssets": "454614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19771000.00",
                    "totalLiab": "767542000.00",
                    "totalStockholderEquity": "879278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64811000.00",
                    "commonStock": "47000.00",
                    "capitalStock": "47000.00",
                    "retainedEarnings": "-78931000.00",
                    "otherLiab": null,
                    "goodWill": "163243000.00",
                    "otherAssets": "1.00",
                    "cash": "247053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "401542000.00",
                    "shortTermDebt": "9149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "648595000.00",
                    "otherStockholderEquity": "958057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "632214000.00",
                    "longTermInvestments": "36499000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "157173000.00",
                    "netReceivables": "104779000.00",
                    "longTermDebt": "589300000.00",
                    "inventory": "103438000.00",
                    "accountsPayable": "18730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1014606000.00",
                    "capitalLeaseObligations": "59295000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35406000.00",
                    "nonCurrentLiabilitiesTotal": "674852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1646820000.00",
                    "cashAndShortTermInvestments": "404226000.00",
                    "propertyPlantAndEquipmentGross": "348909000.00",
                    "propertyPlantAndEquipmentNet": "225114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "539524000.00",
                    "netInvestedCapital": "1468578000.00",
                    "commonStockSharesOutstanding": "50539000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1583321000.00",
                    "intangibleAssets": "468936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18802000.00",
                    "totalLiab": "691159000.00",
                    "totalStockholderEquity": "892162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66818000.00",
                    "commonStock": "47000.00",
                    "capitalStock": "47000.00",
                    "retainedEarnings": "-97817000.00",
                    "otherLiab": null,
                    "goodWill": "163243000.00",
                    "otherAssets": "1.00",
                    "cash": "184052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "397725000.00",
                    "shortTermDebt": "17644000.00",
                    "shortLongTermDebt": "8641000.00",
                    "shortLongTermDebtTotal": "581777000.00",
                    "otherStockholderEquity": "989780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "543113000.00",
                    "longTermInvestments": "36542000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "141838000.00",
                    "netReceivables": "101639000.00",
                    "longTermDebt": "511687000.00",
                    "inventory": "96782000.00",
                    "accountsPayable": "8982000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "152000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1040208000.00",
                    "capitalLeaseObligations": "61449000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33582000.00",
                    "nonCurrentLiabilitiesTotal": "597715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1583321000.00",
                    "cashAndShortTermInvestments": "325890000.00",
                    "propertyPlantAndEquipmentGross": "350884000.00",
                    "propertyPlantAndEquipmentNet": "230430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "449669000.00",
                    "netInvestedCapital": "1412490000.00",
                    "commonStockSharesOutstanding": "52193000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1574386000.00",
                    "intangibleAssets": "483258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21504000.00",
                    "totalLiab": "704256000.00",
                    "totalStockholderEquity": "870130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64243000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-106796000.00",
                    "otherLiab": null,
                    "goodWill": "163243000.00",
                    "otherAssets": "1.00",
                    "cash": "153298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97383000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "432746000.00",
                    "shortTermDebt": "17442000.00",
                    "shortLongTermDebt": "8641000.00",
                    "shortLongTermDebtTotal": "586044000.00",
                    "otherStockholderEquity": "976633000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "509994000.00",
                    "longTermInvestments": "2410000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125283000.00",
                    "netReceivables": "105556000.00",
                    "longTermDebt": "513796000.00",
                    "inventory": "104353000.00",
                    "accountsPayable": "15698000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1064392000.00",
                    "capitalLeaseObligations": "63607000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38271000.00",
                    "nonCurrentLiabilitiesTotal": "606873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1574386000.00",
                    "cashAndShortTermInvestments": "278581000.00",
                    "propertyPlantAndEquipmentGross": "370253000.00",
                    "propertyPlantAndEquipmentNet": "234947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "412611000.00",
                    "netInvestedCapital": "1392567000.00",
                    "commonStockSharesOutstanding": "52064000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1534462000.00",
                    "intangibleAssets": "497580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18591000.00",
                    "totalLiab": "702911000.00",
                    "totalStockholderEquity": "831551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59884000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-131666000.00",
                    "otherLiab": null,
                    "goodWill": "163243000.00",
                    "otherAssets": null,
                    "cash": "99119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93661000.00",
                    "currentDeferredRevenue": "-8641000.00",
                    "netDebt": "491177000.00",
                    "shortTermDebt": "17266000.00",
                    "shortLongTermDebt": "8641000.00",
                    "shortLongTermDebtTotal": "590296000.00",
                    "otherStockholderEquity": "963181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "447255000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136069000.00",
                    "netReceivables": "96956000.00",
                    "longTermDebt": "515941000.00",
                    "inventory": "96520000.00",
                    "accountsPayable": "16511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1087207000.00",
                    "capitalLeaseObligations": "65714000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "36220000.00",
                    "nonCurrentLiabilitiesTotal": "609250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1534462000.00",
                    "cashAndShortTermInvestments": "235188000.00",
                    "propertyPlantAndEquipmentGross": "239177000.00",
                    "propertyPlantAndEquipmentNet": "239177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "353594000.00",
                    "netInvestedCapital": "524582000.00",
                    "commonStockSharesOutstanding": "52067000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1542381000.00",
                    "intangibleAssets": "511902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17349000.00",
                    "totalLiab": "734406000.00",
                    "totalStockholderEquity": "807975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56221000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-142524000.00",
                    "otherLiab": "33265000.00",
                    "goodWill": "163243000.00",
                    "otherAssets": null,
                    "cash": "86810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108912000.00",
                    "currentDeferredRevenue": "-8641000.00",
                    "netDebt": "533904000.00",
                    "shortTermDebt": "28485000.00",
                    "shortLongTermDebt": "19504000.00",
                    "shortLongTermDebtTotal": "620714000.00",
                    "otherStockholderEquity": "950626000.00",
                    "propertyPlantEquipment": "180310000.00",
                    "totalCurrentAssets": "429324000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "132830000.00",
                    "shortTermInvestments": "133956000.00",
                    "netReceivables": "99079000.00",
                    "longTermDebt": "532183000.00",
                    "inventory": "92130000.00",
                    "accountsPayable": "24206000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-142524000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113057000.00",
                    "capitalLeaseObligations": "69027000.00",
                    "longTermDebtTotal": "532183000.00",
                    "nonCurrentLiabilitiesOther": "93311000.00",
                    "nonCurrentLiabilitiesTotal": "625494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "950626000.00",
                    "liabilitiesAndStockholdersEquity": "1542381000.00",
                    "cashAndShortTermInvestments": "220766000.00",
                    "propertyPlantAndEquipmentGross": "246147000.00",
                    "propertyPlantAndEquipmentNet": "246147000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "320412000.00",
                    "netInvestedCapital": "551687000.00",
                    "commonStockSharesOutstanding": "52054000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1523418000.00",
                    "intangibleAssets": "526224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15933000.00",
                    "totalLiab": "755377000.00",
                    "totalStockholderEquity": "768041000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61633000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-168287000.00",
                    "otherLiab": "51319000.00",
                    "goodWill": "163243000.00",
                    "otherAssets": "167570000.00",
                    "cash": "35545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "589619000.00",
                    "shortTermDebt": "19804000.00",
                    "shortLongTermDebt": "10853000.00",
                    "shortLongTermDebtTotal": "625164000.00",
                    "otherStockholderEquity": "936419000.00",
                    "propertyPlantEquipment": "181617000.00",
                    "totalCurrentAssets": "376114000.00",
                    "longTermInvestments": "40566000.00",
                    "netTangibleAssets": "78574000.00",
                    "shortTermInvestments": "138454000.00",
                    "netReceivables": "93205000.00",
                    "longTermDebt": "542918000.00",
                    "inventory": "92977000.00",
                    "accountsPayable": "17261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-168287000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147304000.00",
                    "capitalLeaseObligations": "71393000.00",
                    "longTermDebtTotal": "542918000.00",
                    "nonCurrentLiabilitiesOther": "51319000.00",
                    "nonCurrentLiabilitiesTotal": "656679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "936419000.00",
                    "liabilitiesAndStockholdersEquity": "1523418000.00",
                    "cashAndShortTermInvestments": "173999000.00",
                    "propertyPlantAndEquipmentGross": "249701000.00",
                    "propertyPlantAndEquipmentNet": "249701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "277416000.00",
                    "netInvestedCapital": "553771000.00",
                    "commonStockSharesOutstanding": "45949000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1681200000.00",
                    "intangibleAssets": "540546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15223000.00",
                    "totalLiab": "906190000.00",
                    "totalStockholderEquity": "775010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89785000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-148751000.00",
                    "otherLiab": "37791000.00",
                    "goodWill": "163243000.00",
                    "otherAssets": "160309000.00",
                    "cash": "104139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "659255000.00",
                    "shortTermDebt": "42769000.00",
                    "shortLongTermDebt": "33648000.00",
                    "shortLongTermDebtTotal": "763394000.00",
                    "otherStockholderEquity": "924095000.00",
                    "propertyPlantEquipment": "254389000.00",
                    "totalCurrentAssets": "498334000.00",
                    "longTermInvestments": "64379000.00",
                    "netTangibleAssets": "71221000.00",
                    "shortTermInvestments": "184512000.00",
                    "netReceivables": "98397000.00",
                    "longTermDebt": "655823000.00",
                    "inventory": "96063000.00",
                    "accountsPayable": "15220000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182866000.00",
                    "capitalLeaseObligations": "73923000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37791000.00",
                    "nonCurrentLiabilitiesTotal": "758416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1681200000.00",
                    "cashAndShortTermInvestments": "288651000.00",
                    "propertyPlantAndEquipmentGross": "254389000.00",
                    "propertyPlantAndEquipmentNet": "254389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "350560000.00",
                    "netInvestedCapital": "1464481000.00",
                    "commonStockSharesOutstanding": "45882000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1734365000.00",
                    "intangibleAssets": "581002000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14416000.00",
                    "totalLiab": "964242000.00",
                    "totalStockholderEquity": "770123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76357000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-138649000.00",
                    "otherLiab": "53316000.00",
                    "goodWill": "157361000.00",
                    "otherAssets": "155531000.00",
                    "cash": "109424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131526000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "712212000.00",
                    "shortTermDebt": "42236000.00",
                    "shortLongTermDebt": "33872000.00",
                    "shortLongTermDebtTotal": "821636000.00",
                    "otherStockholderEquity": "909396000.00",
                    "propertyPlantEquipment": "193646000.00",
                    "totalCurrentAssets": "533411000.00",
                    "longTermInvestments": "17394000.00",
                    "netTangibleAssets": "31760000.00",
                    "shortTermInvestments": "219301000.00",
                    "netReceivables": "93471000.00",
                    "longTermDebt": "713999000.00",
                    "inventory": "96799000.00",
                    "accountsPayable": "12933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-670000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-138649000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200954000.00",
                    "capitalLeaseObligations": "73765000.00",
                    "longTermDebtTotal": "713999000.00",
                    "nonCurrentLiabilitiesOther": "118717000.00",
                    "nonCurrentLiabilitiesTotal": "832716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "909396000.00",
                    "liabilitiesAndStockholdersEquity": "1734365000.00",
                    "cashAndShortTermInvestments": "328725000.00",
                    "propertyPlantAndEquipmentGross": "364836000.00",
                    "propertyPlantAndEquipmentNet": "263308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "401885000.00",
                    "netInvestedCapital": "1517994000.00",
                    "commonStockSharesOutstanding": "45831000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1733988000.00",
                    "intangibleAssets": "595324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17924000.00",
                    "totalLiab": "977352000.00",
                    "totalStockholderEquity": "756636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77275000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-137956000.00",
                    "otherLiab": "54720000.00",
                    "goodWill": "146132000.00",
                    "otherAssets": "167149000.00",
                    "cash": "122061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "709302000.00",
                    "shortTermDebt": "41910000.00",
                    "shortLongTermDebt": "33776000.00",
                    "shortLongTermDebtTotal": "831363000.00",
                    "otherStockholderEquity": "895151000.00",
                    "propertyPlantEquipment": "191279000.00",
                    "totalCurrentAssets": "526210000.00",
                    "longTermInvestments": "35812000.00",
                    "netTangibleAssets": "756636000.00",
                    "shortTermInvestments": "194332000.00",
                    "netReceivables": "91305000.00",
                    "longTermDebt": "318344000.00",
                    "inventory": "100588000.00",
                    "accountsPayable": "13983000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-137956000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1207778000.00",
                    "capitalLeaseObligations": "75709000.00",
                    "longTermDebtTotal": "318344000.00",
                    "nonCurrentLiabilitiesOther": "35247000.00",
                    "nonCurrentLiabilitiesTotal": "844173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "895151000.00",
                    "liabilitiesAndStockholdersEquity": "1733988000.00",
                    "cashAndShortTermInvestments": "316393000.00",
                    "propertyPlantAndEquipmentGross": "191279000.00",
                    "propertyPlantAndEquipmentNet": "263361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "393031000.00",
                    "netInvestedCapital": "1512290000.00",
                    "commonStockSharesOutstanding": "52478000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1891476000.00",
                    "intangibleAssets": "609646000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18659000.00",
                    "totalLiab": "1181900000.00",
                    "totalStockholderEquity": "709576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87669000.00",
                    "commonStock": "45000.00",
                    "capitalStock": "45000.00",
                    "retainedEarnings": "-157832000.00",
                    "otherLiab": "77374000.00",
                    "goodWill": "145722000.00",
                    "otherAssets": "169282000.00",
                    "cash": "226751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305073000.00",
                    "currentDeferredRevenue": "10125000.00",
                    "netDebt": "774400000.00",
                    "shortTermDebt": "201698000.00",
                    "shortLongTermDebt": "193680000.00",
                    "shortLongTermDebtTotal": "1001151000.00",
                    "otherStockholderEquity": "867890000.00",
                    "propertyPlantEquipment": "189767000.00",
                    "totalCurrentAssets": "667018000.00",
                    "longTermInvestments": "35770000.00",
                    "netTangibleAssets": "709576000.00",
                    "shortTermInvestments": "225443000.00",
                    "netReceivables": "92503000.00",
                    "longTermDebt": "326828000.00",
                    "inventory": "103662000.00",
                    "accountsPayable": "14843000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-157832000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1224458000.00",
                    "capitalLeaseObligations": "77728000.00",
                    "longTermDebtTotal": "326828000.00",
                    "nonCurrentLiabilitiesOther": "66652000.00",
                    "nonCurrentLiabilitiesTotal": "876827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "867890000.00",
                    "liabilitiesAndStockholdersEquity": "1891476000.00",
                    "cashAndShortTermInvestments": "452194000.00",
                    "propertyPlantAndEquipmentGross": "189767000.00",
                    "propertyPlantAndEquipmentNet": "264038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "361945000.00",
                    "netInvestedCapital": "1632999000.00",
                    "commonStockSharesOutstanding": "46438000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2075353000.00",
                    "intangibleAssets": "623968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14771000.00",
                    "totalLiab": "1344945000.00",
                    "totalStockholderEquity": "730408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127555000.00",
                    "commonStock": "45000.00",
                    "capitalStock": "45000.00",
                    "retainedEarnings": "-211895000.00",
                    "otherLiab": "77570000.00",
                    "goodWill": "145175000.00",
                    "otherAssets": "153364000.00",
                    "cash": "585578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521118000.00",
                    "currentDeferredRevenue": "10125000.00",
                    "netDebt": "543270000.00",
                    "shortTermDebt": "382591000.00",
                    "shortLongTermDebt": "374700000.00",
                    "shortLongTermDebtTotal": "1128848000.00",
                    "otherStockholderEquity": "942091000.00",
                    "propertyPlantEquipment": "264811000.00",
                    "totalCurrentAssets": "866048000.00",
                    "longTermInvestments": "21987000.00",
                    "netTangibleAssets": "-38735000.00",
                    "shortTermInvestments": "70831000.00",
                    "netReceivables": "96318000.00",
                    "longTermDebt": "674530000.00",
                    "inventory": "98550000.00",
                    "accountsPayable": "10543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-211895000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1209305000.00",
                    "capitalLeaseObligations": "79618000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67445000.00",
                    "nonCurrentLiabilitiesTotal": "823827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "942091000.00",
                    "liabilitiesAndStockholdersEquity": "2075353000.00",
                    "cashAndShortTermInvestments": "656409000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "264811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "344930000.00",
                    "netInvestedCapital": "1049230000.00",
                    "commonStockSharesOutstanding": "44594000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1356002000.00",
                    "intangibleAssets": "90621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10910000.00",
                    "totalLiab": "637400000.00",
                    "totalStockholderEquity": "718602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55868000.00",
                    "commonStock": "45000.00",
                    "capitalStock": "45000.00",
                    "retainedEarnings": "-206765000.00",
                    "otherLiab": "18682000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "93265000.00",
                    "cash": "134036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225788000.00",
                    "currentDeferredRevenue": "51193000.00",
                    "netDebt": "420524000.00",
                    "shortTermDebt": "161630000.00",
                    "shortLongTermDebt": "155751000.00",
                    "shortLongTermDebtTotal": "554560000.00",
                    "otherStockholderEquity": "925169000.00",
                    "propertyPlantEquipment": "159235000.00",
                    "totalCurrentAssets": "822352000.00",
                    "longTermInvestments": "21192000.00",
                    "netTangibleAssets": "528434000.00",
                    "shortTermInvestments": "559822000.00",
                    "netReceivables": "50375000.00",
                    "longTermDebt": "326146000.00",
                    "inventory": "67209000.00",
                    "accountsPayable": "7895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-206765000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "533650000.00",
                    "capitalLeaseObligations": "72663000.00",
                    "longTermDebtTotal": "326146000.00",
                    "nonCurrentLiabilitiesOther": "85466000.00",
                    "nonCurrentLiabilitiesTotal": "411612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "925169000.00",
                    "liabilitiesAndStockholdersEquity": "1356002000.00",
                    "cashAndShortTermInvestments": "693858000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "229025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "596564000.00",
                    "netInvestedCapital": "1200499000.00",
                    "commonStockSharesOutstanding": "45463000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1325833000.00",
                    "intangibleAssets": "92588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12363001.00",
                    "totalLiab": "638665000.00",
                    "totalStockholderEquity": "687168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57189000.00",
                    "commonStock": "44000.00",
                    "capitalStock": "44000.00",
                    "retainedEarnings": "-224425000.00",
                    "otherLiab": "20029000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "98599000.00",
                    "cash": "105774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228693000.00",
                    "currentDeferredRevenue": "52163000.00",
                    "netDebt": "443494000.00",
                    "shortTermDebt": "159325000.00",
                    "shortLongTermDebt": "153681000.00",
                    "shortLongTermDebtTotal": "549268000.00",
                    "otherStockholderEquity": "911368000.00",
                    "propertyPlantEquipment": "224554000.00",
                    "totalCurrentAssets": "792579000.00",
                    "longTermInvestments": "17966000.00",
                    "netTangibleAssets": "495033000.00",
                    "shortTermInvestments": "540821000.00",
                    "netReceivables": "68357000.00",
                    "longTermDebt": "321708000.00",
                    "inventory": "65263999.00",
                    "accountsPayable": "12179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-224425000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "533254000.00",
                    "capitalLeaseObligations": "73879000.00",
                    "longTermDebtTotal": "321708000.00",
                    "nonCurrentLiabilitiesOther": "20029000.00",
                    "nonCurrentLiabilitiesTotal": "409972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "911368000.00",
                    "liabilitiesAndStockholdersEquity": "1325833000.00",
                    "cashAndShortTermInvestments": "646595000.00",
                    "propertyPlantAndEquipmentGross": "224554000.00",
                    "propertyPlantAndEquipmentNet": "224554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "563886000.00",
                    "netInvestedCapital": "1162557000.00",
                    "commonStockSharesOutstanding": "45592000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1287549000.00",
                    "intangibleAssets": "94554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12995001.00",
                    "totalLiab": "636731000.00",
                    "totalStockholderEquity": "650818000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65103000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-243506000.00",
                    "otherLiab": "17643000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "104467000.00",
                    "cash": "66699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232084000.00",
                    "currentDeferredRevenue": "50960000.00",
                    "netDebt": "477455000.00",
                    "shortTermDebt": "157150000.00",
                    "shortLongTermDebt": "151647000.00",
                    "shortLongTermDebtTotal": "544154000.00",
                    "otherStockholderEquity": "894108000.00",
                    "propertyPlantEquipment": "144822000.00",
                    "totalCurrentAssets": "720247000.00",
                    "longTermInvestments": "34971000.00",
                    "netTangibleAssets": "456717000.00",
                    "shortTermInvestments": "523364000.00",
                    "netReceivables": "52583000.00",
                    "longTermDebt": "317338000.00",
                    "inventory": "64605999.00",
                    "accountsPayable": "9110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-243506000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "567302000.00",
                    "capitalLeaseObligations": "75169000.00",
                    "longTermDebtTotal": "317338000.00",
                    "nonCurrentLiabilitiesOther": "87309000.00",
                    "nonCurrentLiabilitiesTotal": "404647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "894108000.00",
                    "liabilitiesAndStockholdersEquity": "1287549000.00",
                    "cashAndShortTermInvestments": "590063000.00",
                    "propertyPlantAndEquipmentGross": "217710000.00",
                    "propertyPlantAndEquipmentNet": "217710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "488163000.00",
                    "netInvestedCapital": "1119803000.00",
                    "commonStockSharesOutstanding": "45966000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1274513000.00",
                    "intangibleAssets": "96521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12265000.00",
                    "totalLiab": "654825000.00",
                    "totalStockholderEquity": "619688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85710000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-253875000.00",
                    "otherLiab": "17442000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "290134000.00",
                    "cash": "99957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253328000.00",
                    "currentDeferredRevenue": "71088000.00",
                    "netDebt": "441171000.00",
                    "shortTermDebt": "157073000.00",
                    "shortLongTermDebt": "149648000.00",
                    "shortLongTermDebtTotal": "541128000.00",
                    "otherStockholderEquity": "873201000.00",
                    "propertyPlantEquipment": "136688000.00",
                    "totalCurrentAssets": "651623000.00",
                    "longTermInvestments": "109478000.00",
                    "netTangibleAssets": "423620000.00",
                    "shortTermInvestments": "421705000.00",
                    "netReceivables": "53046000.00",
                    "longTermDebt": "313030000.00",
                    "inventory": "64650000.00",
                    "accountsPayable": "10431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-253875000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622890000.00",
                    "capitalLeaseObligations": "78450000.00",
                    "longTermDebtTotal": "313030000.00",
                    "nonCurrentLiabilitiesOther": "88467000.00",
                    "nonCurrentLiabilitiesTotal": "401497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "873201000.00",
                    "liabilitiesAndStockholdersEquity": "1274513000.00",
                    "cashAndShortTermInvestments": "521662000.00",
                    "propertyPlantAndEquipmentGross": "211180000.00",
                    "propertyPlantAndEquipmentNet": "211180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398295000.00",
                    "netInvestedCapital": "1082366000.00",
                    "commonStockSharesOutstanding": "44730000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1220269000.00",
                    "intangibleAssets": "98487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11710000.00",
                    "totalLiab": "635579000.00",
                    "totalStockholderEquity": "584690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65809000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-268390000.00",
                    "otherLiab": "20395000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "105279000.00",
                    "cash": "125244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86272000.00",
                    "currentDeferredRevenue": "60403000.00",
                    "netDebt": "411123000.00",
                    "shortTermDebt": "7455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "536367000.00",
                    "otherStockholderEquity": "852190000.00",
                    "propertyPlantEquipment": "125527000.00",
                    "totalCurrentAssets": "658520000.00",
                    "longTermInvestments": "44062000.00",
                    "netTangibleAssets": "386656000.00",
                    "shortTermInvestments": "406881000.00",
                    "netReceivables": "46143000.00",
                    "longTermDebt": "456464000.00",
                    "inventory": "68542000.00",
                    "accountsPayable": "13008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-268390000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561749000.00",
                    "capitalLeaseObligations": "79903000.00",
                    "longTermDebtTotal": "456464000.00",
                    "nonCurrentLiabilitiesOther": "92843000.00",
                    "nonCurrentLiabilitiesTotal": "549307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "852190000.00",
                    "liabilitiesAndStockholdersEquity": "1220269000.00",
                    "cashAndShortTermInvestments": "532125000.00",
                    "propertyPlantAndEquipmentGross": "201574000.00",
                    "propertyPlantAndEquipmentNet": "201574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "572248000.00",
                    "netInvestedCapital": "1041154000.00",
                    "commonStockSharesOutstanding": "44275000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "866111000.00",
                    "intangibleAssets": "100454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18328000.00",
                    "totalLiab": "477963000.00",
                    "totalStockholderEquity": "388148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52188000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-398509000.00",
                    "otherLiab": "19310000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "930000.00",
                    "cash": "78552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70583000.00",
                    "currentDeferredRevenue": "49299000.00",
                    "netDebt": "317138000.00",
                    "shortTermDebt": "7620000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "395690000.00",
                    "otherStockholderEquity": "785124000.00",
                    "propertyPlantEquipment": "113297000.00",
                    "totalCurrentAssets": "455823000.00",
                    "longTermInvestments": "8261000.00",
                    "netTangibleAssets": "188147000.00",
                    "shortTermInvestments": "248240000.00",
                    "netReceivables": "44013000.00",
                    "longTermDebt": "314182000.00",
                    "inventory": "66690000.00",
                    "accountsPayable": "9160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-398509000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410288000.00",
                    "capitalLeaseObligations": "81508000.00",
                    "longTermDebtTotal": "314182000.00",
                    "nonCurrentLiabilitiesOther": "93198000.00",
                    "nonCurrentLiabilitiesTotal": "407380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "785124000.00",
                    "liabilitiesAndStockholdersEquity": "866111000.00",
                    "cashAndShortTermInvestments": "326792000.00",
                    "propertyPlantAndEquipmentGross": "191096000.00",
                    "propertyPlantAndEquipmentNet": "191096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "385240000.00",
                    "netInvestedCapital": "702330000.00",
                    "commonStockSharesOutstanding": "42221000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "821379000.00",
                    "intangibleAssets": "102421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14476000.00",
                    "totalLiab": "447342000.00",
                    "totalStockholderEquity": "374037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58758000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-391239000.00",
                    "otherLiab": "16762000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "879000.00",
                    "cash": "54589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80313000.00",
                    "currentDeferredRevenue": "46454000.00",
                    "netDebt": "299646000.00",
                    "shortTermDebt": "3968000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "354235000.00",
                    "otherStockholderEquity": "766280000.00",
                    "propertyPlantEquipment": "108105000.00",
                    "totalCurrentAssets": "431594000.00",
                    "longTermInvestments": "35120000.00",
                    "netTangibleAssets": "172069000.00",
                    "shortTermInvestments": "263875000.00",
                    "netReceivables": "38988000.00",
                    "longTermDebt": "310078000.00",
                    "inventory": "59666000.00",
                    "accountsPayable": "15850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-391239000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389785000.00",
                    "capitalLeaseObligations": "44157000.00",
                    "longTermDebtTotal": "310078000.00",
                    "nonCurrentLiabilitiesOther": "56951000.00",
                    "nonCurrentLiabilitiesTotal": "367029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "766280000.00",
                    "liabilitiesAndStockholdersEquity": "821379000.00",
                    "cashAndShortTermInvestments": "318464000.00",
                    "propertyPlantAndEquipmentGross": "145718000.00",
                    "propertyPlantAndEquipmentNet": "145718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "351281000.00",
                    "netInvestedCapital": "684115000.00",
                    "commonStockSharesOutstanding": "42785000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "831065000.00",
                    "intangibleAssets": "104387000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10781000.00",
                    "totalLiab": "476121000.00",
                    "totalStockholderEquity": "354944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88606000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-399398000.00",
                    "otherLiab": "21465000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "971000.00",
                    "cash": "78228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107673000.00",
                    "currentDeferredRevenue": "71760000.00",
                    "netDebt": "273690000.00",
                    "shortTermDebt": "4935000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351918000.00",
                    "otherStockholderEquity": "753978000.00",
                    "propertyPlantEquipment": "104681000.00",
                    "totalCurrentAssets": "408557000.00",
                    "longTermInvestments": "64798000.00",
                    "netTangibleAssets": "151010000.00",
                    "shortTermInvestments": "213722000.00",
                    "netReceivables": "47530000.00",
                    "longTermDebt": "306045000.00",
                    "inventory": "58296000.00",
                    "accountsPayable": "12799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "322000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-399398000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "422508000.00",
                    "capitalLeaseObligations": "45873000.00",
                    "longTermDebtTotal": "306045000.00",
                    "nonCurrentLiabilitiesOther": "62403000.00",
                    "nonCurrentLiabilitiesTotal": "368448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "753978000.00",
                    "liabilitiesAndStockholdersEquity": "831065000.00",
                    "cashAndShortTermInvestments": "291950000.00",
                    "propertyPlantAndEquipmentGross": "142805000.00",
                    "propertyPlantAndEquipmentNet": "142805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41784000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "807489000.00",
                    "intangibleAssets": "106354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20784000.00",
                    "totalLiab": "461327000.00",
                    "totalStockholderEquity": "346162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13453000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-394510000.00",
                    "otherLiab": "24526000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": null,
                    "cash": "85139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95838000.00",
                    "currentDeferredRevenue": "61140000.00",
                    "netDebt": "260867000.00",
                    "shortTermDebt": "5043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "346006000.00",
                    "otherStockholderEquity": "740183000.00",
                    "propertyPlantEquipment": "104856000.00",
                    "totalCurrentAssets": "378847000.00",
                    "longTermInvestments": "70577000.00",
                    "netTangibleAssets": "140261000.00",
                    "shortTermInvestments": "180505000.00",
                    "netReceivables": "42573000.00",
                    "longTermDebt": "302081000.00",
                    "inventory": "60238000.00",
                    "accountsPayable": "16064000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-394510000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "428642000.00",
                    "capitalLeaseObligations": "43925000.00",
                    "longTermDebtTotal": "302081000.00",
                    "nonCurrentLiabilitiesOther": "63408000.00",
                    "nonCurrentLiabilitiesTotal": "365489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "740183000.00",
                    "liabilitiesAndStockholdersEquity": "807489000.00",
                    "cashAndShortTermInvestments": "265644000.00",
                    "propertyPlantAndEquipmentGross": "140612000.00",
                    "propertyPlantAndEquipmentNet": "140612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41645000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "787843000.00",
                    "intangibleAssets": "108320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17052000.00",
                    "totalLiab": "446193000.00",
                    "totalStockholderEquity": "341650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11422000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-388423000.00",
                    "otherLiab": "25963000.00",
                    "goodWill": "100538000.00",
                    "otherAssets": null,
                    "cash": "59737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83004000.00",
                    "currentDeferredRevenue": "51985000.00",
                    "netDebt": "283661000.00",
                    "shortTermDebt": "6172000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343398000.00",
                    "otherStockholderEquity": "729531000.00",
                    "propertyPlantEquipment": "105492000.00",
                    "totalCurrentAssets": "394609000.00",
                    "longTermInvestments": "25362000.00",
                    "netTangibleAssets": "132792000.00",
                    "shortTermInvestments": "232502000.00",
                    "netReceivables": "41147000.00",
                    "longTermDebt": "298185000.00",
                    "inventory": "52697000.00",
                    "accountsPayable": "13347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-388423000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "393234000.00",
                    "capitalLeaseObligations": "45213000.00",
                    "longTermDebtTotal": "298185000.00",
                    "nonCurrentLiabilitiesOther": "65004000.00",
                    "nonCurrentLiabilitiesTotal": "363189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "729531000.00",
                    "liabilitiesAndStockholdersEquity": "787843000.00",
                    "cashAndShortTermInvestments": "292239000.00",
                    "propertyPlantAndEquipmentGross": "141986000.00",
                    "propertyPlantAndEquipmentNet": "141986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42345000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "719156000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18874000.00",
                    "totalLiab": "391637000.00",
                    "totalStockholderEquity": "327519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45279000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-391153000.00",
                    "otherLiab": "8993000.00",
                    "goodWill": "62040000.00",
                    "otherAssets": "560000.00",
                    "cash": "215036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58991000.00",
                    "currentDeferredRevenue": "-5583000.00",
                    "netDebt": "114200000.00",
                    "shortTermDebt": "5583000.00",
                    "shortLongTermDebt": "5583000.00",
                    "shortLongTermDebtTotal": "329236000.00",
                    "otherStockholderEquity": "718449000.00",
                    "propertyPlantEquipment": "107051000.00",
                    "totalCurrentAssets": "508673000.00",
                    "longTermInvestments": "14146000.00",
                    "netTangibleAssets": "265479000.00",
                    "shortTermInvestments": "197406000.00",
                    "netReceivables": "39766000.00",
                    "longTermDebt": "294356000.00",
                    "inventory": "47028000.00",
                    "accountsPayable": "13369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-391153000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210483000.00",
                    "capitalLeaseObligations": "34880000.00",
                    "longTermDebtTotal": "294356000.00",
                    "nonCurrentLiabilitiesOther": "38290000.00",
                    "nonCurrentLiabilitiesTotal": "332646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "718449000.00",
                    "liabilitiesAndStockholdersEquity": "719156000.00",
                    "cashAndShortTermInvestments": "412442000.00",
                    "propertyPlantAndEquipmentGross": "133737000.00",
                    "propertyPlantAndEquipmentNet": "133737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41240000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "689353000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15892000.00",
                    "totalLiab": "368127000.00",
                    "totalStockholderEquity": "321226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45865000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-388226000.00",
                    "otherLiab": "16874000.00",
                    "goodWill": "62040000.00",
                    "otherAssets": "657000.00",
                    "cash": "132526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158404000.00",
                    "shortTermDebt": "338000.00",
                    "shortLongTermDebt": "338000.00",
                    "shortLongTermDebtTotal": "290930000.00",
                    "otherStockholderEquity": "709691000.00",
                    "propertyPlantEquipment": "108670000.00",
                    "totalCurrentAssets": "477969000.00",
                    "longTermInvestments": "25871000.00",
                    "netTangibleAssets": "259186000.00",
                    "shortTermInvestments": "250928000.00",
                    "netReceivables": "38000000.00",
                    "longTermDebt": "290592000.00",
                    "inventory": "48569000.00",
                    "accountsPayable": "14368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-280000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-388226000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "290592000.00",
                    "nonCurrentLiabilitiesOther": "16874000.00",
                    "nonCurrentLiabilitiesTotal": "307466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "709691000.00",
                    "liabilitiesAndStockholdersEquity": "689353000.00",
                    "cashAndShortTermInvestments": "383454000.00",
                    "propertyPlantAndEquipmentGross": "108670000.00",
                    "propertyPlantAndEquipmentNet": "108670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42219000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "659045000.00",
                    "intangibleAssets": "62040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12980000.00",
                    "totalLiab": "357779000.00",
                    "totalStockholderEquity": "301266000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "40359000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-396511000.00",
                    "otherLiab": "16363000.00",
                    "goodWill": "62040000.00",
                    "otherAssets": "747000.00",
                    "cash": "230941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54523000.00",
                    "currentDeferredRevenue": "40359000.00",
                    "netDebt": "56286000.00",
                    "shortTermDebt": "334000.00",
                    "shortLongTermDebt": "334000.00",
                    "shortLongTermDebtTotal": "287227000.00",
                    "otherStockholderEquity": "697977000.00",
                    "propertyPlantEquipment": "110063000.00",
                    "totalCurrentAssets": "472049000.00",
                    "longTermInvestments": "14146000.00",
                    "netTangibleAssets": "239226000.00",
                    "shortTermInvestments": "155468000.00",
                    "netReceivables": "34266000.00",
                    "longTermDebt": "286893000.00",
                    "inventory": "44884000.00",
                    "accountsPayable": "13795000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-241000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-396511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "286893000.00",
                    "nonCurrentLiabilitiesOther": "16363000.00",
                    "nonCurrentLiabilitiesTotal": "303256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "697977000.00",
                    "liabilitiesAndStockholdersEquity": "659045000.00",
                    "cashAndShortTermInvestments": "386409000.00",
                    "propertyPlantAndEquipmentGross": "110063000.00",
                    "propertyPlantAndEquipmentNet": "110063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40995000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "642681000.00",
                    "intangibleAssets": "59912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11178000.00",
                    "totalLiab": "352168000.00",
                    "totalStockholderEquity": "290513000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "38434000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-395871000.00",
                    "otherLiab": "15886000.00",
                    "goodWill": "59912000.00",
                    "otherAssets": "692000.00",
                    "cash": "116871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53024000.00",
                    "currentDeferredRevenue": "38434000.00",
                    "netDebt": "166717000.00",
                    "shortTermDebt": "330000.00",
                    "shortLongTermDebt": "330000.00",
                    "shortLongTermDebtTotal": "283588000.00",
                    "otherStockholderEquity": "686888000.00",
                    "propertyPlantEquipment": "111276000.00",
                    "totalCurrentAssets": "455054000.00",
                    "longTermInvestments": "1601000.00",
                    "netTangibleAssets": "230601000.00",
                    "shortTermInvestments": "254450000.00",
                    "netReceivables": "35641000.00",
                    "longTermDebt": "283258000.00",
                    "inventory": "42053000.00",
                    "accountsPayable": "14260000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-545000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-395871000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "283258000.00",
                    "nonCurrentLiabilitiesOther": "15886000.00",
                    "nonCurrentLiabilitiesTotal": "299144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "686888000.00",
                    "liabilitiesAndStockholdersEquity": "642681000.00",
                    "cashAndShortTermInvestments": "371321000.00",
                    "propertyPlantAndEquipmentGross": "111276000.00",
                    "propertyPlantAndEquipmentNet": "111276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41694000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "622037000.00",
                    "intangibleAssets": "57490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14500000.00",
                    "totalLiab": "343516000.00",
                    "totalStockholderEquity": "278521000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33017000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-398455000.00",
                    "otherLiab": "15463000.00",
                    "goodWill": "57490000.00",
                    "otherAssets": "759000.00",
                    "cash": "41563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48368000.00",
                    "currentDeferredRevenue": "33017000.00",
                    "netDebt": "238449000.00",
                    "shortTermDebt": "327000.00",
                    "shortLongTermDebt": "327000.00",
                    "shortLongTermDebtTotal": "280012000.00",
                    "otherStockholderEquity": "677836000.00",
                    "propertyPlantEquipment": "109225000.00",
                    "totalCurrentAssets": "418734000.00",
                    "longTermInvestments": "21683000.00",
                    "netTangibleAssets": "221031000.00",
                    "shortTermInvestments": "298225000.00",
                    "netReceivables": "31203000.00",
                    "longTermDebt": "279685000.00",
                    "inventory": "40043000.00",
                    "accountsPayable": "14913000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-901000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-398455000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "279685000.00",
                    "nonCurrentLiabilitiesOther": "15463000.00",
                    "nonCurrentLiabilitiesTotal": "295148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "677836000.00",
                    "liabilitiesAndStockholdersEquity": "622037000.00",
                    "cashAndShortTermInvestments": "339788000.00",
                    "propertyPlantAndEquipmentGross": "109225000.00",
                    "propertyPlantAndEquipmentNet": "109225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40707000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "628371000.00",
                    "intangibleAssets": "55197000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13388000.00",
                    "totalLiab": "348888000.00",
                    "totalStockholderEquity": "279483000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41057000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389136000.00",
                    "otherLiab": "16498000.00",
                    "goodWill": "55197000.00",
                    "otherAssets": "130215000.00",
                    "cash": "54126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56217000.00",
                    "currentDeferredRevenue": "102000.00",
                    "netDebt": "222371000.00",
                    "shortTermDebt": "324000.00",
                    "shortLongTermDebt": "324000.00",
                    "shortLongTermDebtTotal": "276497000.00",
                    "otherStockholderEquity": "669032000.00",
                    "propertyPlantEquipment": "107046000.00",
                    "totalCurrentAssets": "391110000.00",
                    "longTermInvestments": "60047000.00",
                    "netTangibleAssets": "224286000.00",
                    "shortTermInvestments": "257221000.00",
                    "netReceivables": "31658000.00",
                    "longTermDebt": "276173000.00",
                    "inventory": "41411000.00",
                    "accountsPayable": "14658000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-454000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-389136000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "276173000.00",
                    "nonCurrentLiabilitiesOther": "16498000.00",
                    "nonCurrentLiabilitiesTotal": "292671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "669032000.00",
                    "liabilitiesAndStockholdersEquity": "628371000.00",
                    "cashAndShortTermInvestments": "311347000.00",
                    "propertyPlantAndEquipmentGross": "107046000.00",
                    "propertyPlantAndEquipmentNet": "107046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41575000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "606090000.00",
                    "intangibleAssets": "52956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11244000.00",
                    "totalLiab": "341290000.00",
                    "totalStockholderEquity": "264800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39701000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-393731000.00",
                    "otherLiab": "16232000.00",
                    "goodWill": "52956000.00",
                    "otherAssets": "134308000.00",
                    "cash": "26216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52337000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "246825000.00",
                    "shortTermDebt": "320000.00",
                    "shortLongTermDebt": "320000.00",
                    "shortLongTermDebtTotal": "273041000.00",
                    "otherStockholderEquity": "658557000.00",
                    "propertyPlantEquipment": "105947000.00",
                    "totalCurrentAssets": "365835000.00",
                    "longTermInvestments": "80807000.00",
                    "netTangibleAssets": "211844000.00",
                    "shortTermInvestments": "267864000.00",
                    "netReceivables": "27021000.00",
                    "longTermDebt": "272721000.00",
                    "inventory": "39112000.00",
                    "accountsPayable": "12278000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-67000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-393731000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "272721000.00",
                    "nonCurrentLiabilitiesOther": "16232000.00",
                    "nonCurrentLiabilitiesTotal": "288953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "658557000.00",
                    "liabilitiesAndStockholdersEquity": "606090000.00",
                    "cashAndShortTermInvestments": "294080000.00",
                    "propertyPlantAndEquipmentGross": "105947000.00",
                    "propertyPlantAndEquipmentNet": "105947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40463000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "605745000.00",
                    "intangibleAssets": "50943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14960000.00",
                    "totalLiab": "344697000.00",
                    "totalStockholderEquity": "261048000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46755000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-386134000.00",
                    "otherLiab": "17859000.00",
                    "goodWill": "50943000.00",
                    "otherAssets": "51515000.00",
                    "cash": "53814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215833000.00",
                    "shortTermDebt": "319000.00",
                    "shortLongTermDebt": "269647000.00",
                    "shortLongTermDebtTotal": "269647000.00",
                    "otherStockholderEquity": "647206000.00",
                    "propertyPlantEquipment": "103239000.00",
                    "totalCurrentAssets": "450991000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210105000.00",
                    "shortTermInvestments": "328628000.00",
                    "netReceivables": "27467000.00",
                    "longTermDebt": "269328000.00",
                    "inventory": "33602000.00",
                    "accountsPayable": "10392000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-386134000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "269328000.00",
                    "nonCurrentLiabilitiesOther": "17859000.00",
                    "nonCurrentLiabilitiesTotal": "287187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "647206000.00",
                    "liabilitiesAndStockholdersEquity": "605745000.00",
                    "cashAndShortTermInvestments": "382442000.00",
                    "propertyPlantAndEquipmentGross": "103239000.00",
                    "propertyPlantAndEquipmentNet": "103239000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40160000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "599962000.00",
                    "intangibleAssets": "48829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12504000.00",
                    "totalLiab": "329329000.00",
                    "totalStockholderEquity": "270633000.00",
                    "deferredLongTermLiab": "7357000.00",
                    "otherCurrentLiab": "34900000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366391000.00",
                    "otherLiab": "17689000.00",
                    "goodWill": "48829000.00",
                    "otherAssets": "49427000.00",
                    "cash": "108970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45648000.00",
                    "currentDeferredRevenue": "520000.00",
                    "netDebt": "157781000.00",
                    "shortTermDebt": "759000.00",
                    "shortLongTermDebt": "759000.00",
                    "shortLongTermDebtTotal": "266751000.00",
                    "otherStockholderEquity": "637066000.00",
                    "propertyPlantEquipment": "102571000.00",
                    "totalCurrentAssets": "447964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "221804000.00",
                    "shortTermInvestments": "274729000.00",
                    "netReceivables": "27702000.00",
                    "longTermDebt": "265992000.00",
                    "inventory": "30311000.00",
                    "accountsPayable": "9373000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-82000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-366391000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "265992000.00",
                    "nonCurrentLiabilitiesOther": "10332000.00",
                    "nonCurrentLiabilitiesTotal": "283681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "637066000.00",
                    "liabilitiesAndStockholdersEquity": "599962000.00",
                    "cashAndShortTermInvestments": "383699000.00",
                    "propertyPlantAndEquipmentGross": "102571000.00",
                    "propertyPlantAndEquipmentNet": "102571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37998000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "391466000.00",
                    "intangibleAssets": "46737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9277000.00",
                    "totalLiab": "172490000.00",
                    "totalStockholderEquity": "218976000.00",
                    "deferredLongTermLiab": "7487000.00",
                    "otherCurrentLiab": "36732000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346238000.00",
                    "otherLiab": "18914000.00",
                    "goodWill": "46737000.00",
                    "otherAssets": "47361000.00",
                    "cash": "35944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44838000.00",
                    "currentDeferredRevenue": "595000.00",
                    "netDebt": "72794000.00",
                    "shortTermDebt": "108738000.00",
                    "shortLongTermDebt": "108738000.00",
                    "shortLongTermDebtTotal": "108738000.00",
                    "otherStockholderEquity": "602687000.00",
                    "propertyPlantEquipment": "101016000.00",
                    "totalCurrentAssets": "243089000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "172239000.00",
                    "shortTermInvestments": "136653000.00",
                    "netReceivables": "29937000.00",
                    "longTermDebt": "108738000.00",
                    "inventory": "31278000.00",
                    "accountsPayable": "7511000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-346238000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108738000.00",
                    "nonCurrentLiabilitiesOther": "11427000.00",
                    "nonCurrentLiabilitiesTotal": "127652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "565207000.00",
                    "liabilitiesAndStockholdersEquity": "391466000.00",
                    "cashAndShortTermInvestments": "172597000.00",
                    "propertyPlantAndEquipmentGross": "101016000.00",
                    "propertyPlantAndEquipmentNet": "101016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37431000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "381153000.00",
                    "intangibleAssets": "44670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20150000.00",
                    "totalLiab": "167005000.00",
                    "totalStockholderEquity": "214148000.00",
                    "deferredLongTermLiab": "7617000.00",
                    "otherCurrentLiab": "31077000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-342266000.00",
                    "otherLiab": "20174000.00",
                    "goodWill": "44670000.00",
                    "otherAssets": "45321000.00",
                    "cash": "24442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146831000.00",
                    "currentDeferredRevenue": "822000.00",
                    "netDebt": "83121000.00",
                    "shortTermDebt": "107563000.00",
                    "shortLongTermDebt": "107563000.00",
                    "shortLongTermDebtTotal": "107563000.00",
                    "otherStockholderEquity": "556405000.00",
                    "propertyPlantEquipment": "100388000.00",
                    "totalCurrentAssets": "235444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "169478000.00",
                    "shortTermInvestments": "136686000.00",
                    "netReceivables": "26765000.00",
                    "longTermDebt": "0.00",
                    "inventory": "37476000.00",
                    "accountsPayable": "7287000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-342266000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12557000.00",
                    "nonCurrentLiabilitiesTotal": "20174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "556405000.00",
                    "liabilitiesAndStockholdersEquity": "381153000.00",
                    "cashAndShortTermInvestments": "161128000.00",
                    "propertyPlantAndEquipmentGross": "100388000.00",
                    "propertyPlantAndEquipmentNet": "100388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37312000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "400699000.00",
                    "intangibleAssets": "42751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5755000.00",
                    "totalLiab": "172348000.00",
                    "totalStockholderEquity": "228351000.00",
                    "deferredLongTermLiab": "7747000.00",
                    "otherCurrentLiab": "38330000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-320101000.00",
                    "otherLiab": "21910000.00",
                    "goodWill": "42751000.00",
                    "otherAssets": "43428000.00",
                    "cash": "25309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150438000.00",
                    "currentDeferredRevenue": "1048000.00",
                    "netDebt": "81079000.00",
                    "shortTermDebt": "106388000.00",
                    "shortLongTermDebt": "106388000.00",
                    "shortLongTermDebtTotal": "106388000.00",
                    "otherStockholderEquity": "548277000.00",
                    "propertyPlantEquipment": "99282000.00",
                    "totalCurrentAssets": "257989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "185600000.00",
                    "shortTermInvestments": "137358000.00",
                    "netReceivables": "28651000.00",
                    "longTermDebt": "0.00",
                    "inventory": "60916000.00",
                    "accountsPayable": "4614000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "138000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-320101000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14163000.00",
                    "nonCurrentLiabilitiesTotal": "21910000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "548277000.00",
                    "liabilitiesAndStockholdersEquity": "400699000.00",
                    "cashAndShortTermInvestments": "162667000.00",
                    "propertyPlantAndEquipmentGross": "99282000.00",
                    "propertyPlantAndEquipmentNet": "99282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37181000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "391206000.00",
                    "intangibleAssets": "32784000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8959000.00",
                    "totalLiab": "165036000.00",
                    "totalStockholderEquity": "226170000.00",
                    "deferredLongTermLiab": "7877000.00",
                    "otherCurrentLiab": "29067000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-312143000.00",
                    "otherLiab": "18897000.00",
                    "goodWill": "32784000.00",
                    "otherAssets": "46735000.00",
                    "cash": "35029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146139000.00",
                    "currentDeferredRevenue": "1275000.00",
                    "netDebt": "70186000.00",
                    "shortTermDebt": "105215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105215000.00",
                    "otherStockholderEquity": "538227000.00",
                    "propertyPlantEquipment": "95846000.00",
                    "totalCurrentAssets": "248625000.00",
                    "longTermInvestments": "13470000.00",
                    "netTangibleAssets": "193386000.00",
                    "shortTermInvestments": "114992000.00",
                    "netReceivables": "25901000.00",
                    "longTermDebt": "0.00",
                    "inventory": "63744000.00",
                    "accountsPayable": "10484000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "49000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-312143000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11020000.00",
                    "nonCurrentLiabilitiesTotal": "18897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "538227000.00",
                    "liabilitiesAndStockholdersEquity": "391206000.00",
                    "cashAndShortTermInvestments": "150021000.00",
                    "propertyPlantAndEquipmentGross": "95846000.00",
                    "propertyPlantAndEquipmentNet": "95846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37020000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "389623000.00",
                    "intangibleAssets": "81000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6117000.00",
                    "totalLiab": "171231000.00",
                    "totalStockholderEquity": "218392000.00",
                    "deferredLongTermLiab": "8082000.00",
                    "otherCurrentLiab": "141303000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-308289000.00",
                    "otherLiab": "19555000.00",
                    "goodWill": "30880000.00",
                    "otherAssets": "46717000.00",
                    "cash": "158965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151676000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "-53037000.00",
                    "shortTermDebt": "105928000.00",
                    "shortLongTermDebt": "104040000.00",
                    "shortLongTermDebtTotal": "105928000.00",
                    "otherStockholderEquity": "526696000.00",
                    "propertyPlantEquipment": "90324000.00",
                    "totalCurrentAssets": "252582000.00",
                    "longTermInvestments": "13462000.00",
                    "netTangibleAssets": "187431000.00",
                    "shortTermInvestments": "101981000.00",
                    "netReceivables": "25855000.00",
                    "longTermDebt": "0.00",
                    "inventory": "61645000.00",
                    "accountsPayable": "8739000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-52000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-308289000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11473000.00",
                    "nonCurrentLiabilitiesTotal": "19555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "526696000.00",
                    "liabilitiesAndStockholdersEquity": "389623000.00",
                    "cashAndShortTermInvestments": "158965000.00",
                    "propertyPlantAndEquipmentGross": "90324000.00",
                    "propertyPlantAndEquipmentNet": "90324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36783000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "368988000.00",
                    "intangibleAssets": "161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4611000.00",
                    "totalLiab": "159975000.00",
                    "totalStockholderEquity": "209013000.00",
                    "deferredLongTermLiab": "8439000.00",
                    "otherCurrentLiab": "30295000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305791000.00",
                    "otherLiab": "14564000.00",
                    "goodWill": "28888000.00",
                    "otherAssets": "49565000.00",
                    "cash": "30522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145411000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "74385000.00",
                    "shortTermDebt": "104907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104907000.00",
                    "otherStockholderEquity": "514796000.00",
                    "propertyPlantEquipment": "86323000.00",
                    "totalCurrentAssets": "233100000.00",
                    "longTermInvestments": "17921000.00",
                    "netTangibleAssets": "179964000.00",
                    "shortTermInvestments": "115916000.00",
                    "netReceivables": "25919000.00",
                    "longTermDebt": "0.00",
                    "inventory": "56132000.00",
                    "accountsPayable": "8471000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-305791000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6125000.00",
                    "nonCurrentLiabilitiesTotal": "14564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "514796000.00",
                    "liabilitiesAndStockholdersEquity": "368988000.00",
                    "cashAndShortTermInvestments": "146438000.00",
                    "propertyPlantAndEquipmentGross": "86323000.00",
                    "propertyPlantAndEquipmentNet": "86323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41043000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "354993000.00",
                    "intangibleAssets": "242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3429000.00",
                    "totalLiab": "159714000.00",
                    "totalStockholderEquity": "195279000.00",
                    "deferredLongTermLiab": "8795000.00",
                    "otherCurrentLiab": "26790000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-308877000.00",
                    "otherLiab": "14242000.00",
                    "goodWill": "27123000.00",
                    "otherAssets": "47558000.00",
                    "cash": "32722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145472000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "71163000.00",
                    "shortTermDebt": "103885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103885000.00",
                    "otherStockholderEquity": "504146000.00",
                    "propertyPlantEquipment": "77809000.00",
                    "totalCurrentAssets": "229626000.00",
                    "longTermInvestments": "17941000.00",
                    "netTangibleAssets": "167914000.00",
                    "shortTermInvestments": "120425000.00",
                    "netReceivables": "24281000.00",
                    "longTermDebt": "0.00",
                    "inventory": "48769000.00",
                    "accountsPayable": "13299000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-308877000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5447000.00",
                    "nonCurrentLiabilitiesTotal": "14242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504146000.00",
                    "liabilitiesAndStockholdersEquity": "354993000.00",
                    "cashAndShortTermInvestments": "153147000.00",
                    "propertyPlantAndEquipmentGross": "77809000.00",
                    "propertyPlantAndEquipmentNet": "77809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41445000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "335030000.00",
                    "intangibleAssets": "323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4089000.00",
                    "totalLiab": "151009000.00",
                    "totalStockholderEquity": "184021000.00",
                    "deferredLongTermLiab": "9152000.00",
                    "otherCurrentLiab": "25296000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-308885000.00",
                    "otherLiab": "14556000.00",
                    "goodWill": "25381000.00",
                    "otherAssets": "48074000.00",
                    "cash": "154886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136453000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "-50751000.00",
                    "shortTermDebt": "104135000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104135000.00",
                    "otherStockholderEquity": "492898000.00",
                    "propertyPlantEquipment": "67206000.00",
                    "totalCurrentAssets": "219750000.00",
                    "longTermInvestments": "19938000.00",
                    "netTangibleAssets": "158317000.00",
                    "shortTermInvestments": "113989000.00",
                    "netReceivables": "24511000.00",
                    "longTermDebt": "0.00",
                    "inventory": "36264000.00",
                    "accountsPayable": "5565000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-308885000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5404000.00",
                    "nonCurrentLiabilitiesTotal": "14556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "492898000.00",
                    "liabilitiesAndStockholdersEquity": "335030000.00",
                    "cashAndShortTermInvestments": "154886000.00",
                    "propertyPlantAndEquipmentGross": "67206000.00",
                    "propertyPlantAndEquipmentNet": "67206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41779000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "326072000.00",
                    "intangibleAssets": "403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5970000.00",
                    "totalLiab": "154927000.00",
                    "totalStockholderEquity": "171145000.00",
                    "deferredLongTermLiab": "9508000.00",
                    "otherCurrentLiab": "131687000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-310145000.00",
                    "otherLiab": "14917000.00",
                    "goodWill": "23761000.00",
                    "otherAssets": "51183000.00",
                    "cash": "158167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140010000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "-55067000.00",
                    "shortTermDebt": "103100000.00",
                    "shortLongTermDebt": "276000.00",
                    "shortLongTermDebtTotal": "103100000.00",
                    "otherStockholderEquity": "481334000.00",
                    "propertyPlantEquipment": "60632000.00",
                    "totalCurrentAssets": "214257000.00",
                    "longTermInvestments": "24431000.00",
                    "netTangibleAssets": "146981000.00",
                    "shortTermInvestments": "119138000.00",
                    "netReceivables": "22366000.00",
                    "longTermDebt": "0.00",
                    "inventory": "29263000.00",
                    "accountsPayable": "6758000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-310145000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5409000.00",
                    "nonCurrentLiabilitiesTotal": "14917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "481334000.00",
                    "liabilitiesAndStockholdersEquity": "326072000.00",
                    "cashAndShortTermInvestments": "158167000.00",
                    "propertyPlantAndEquipmentGross": "60632000.00",
                    "propertyPlantAndEquipmentNet": "60632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41571000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "305394000.00",
                    "intangibleAssets": "483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5333000.00",
                    "totalLiab": "150322000.00",
                    "totalStockholderEquity": "155072000.00",
                    "deferredLongTermLiab": "9864000.00",
                    "otherCurrentLiab": "126050000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-315947000.00",
                    "otherLiab": "15099000.00",
                    "goodWill": "22048000.00",
                    "otherAssets": "50006000.00",
                    "cash": "17756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135223000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "84309000.00",
                    "shortTermDebt": "102065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102065000.00",
                    "otherStockholderEquity": "470975000.00",
                    "propertyPlantEquipment": "56148000.00",
                    "totalCurrentAssets": "199240000.00",
                    "longTermInvestments": "24527000.00",
                    "netTangibleAssets": "132541000.00",
                    "shortTermInvestments": "131972000.00",
                    "netReceivables": "20517000.00",
                    "longTermDebt": "0.00",
                    "inventory": "23662000.00",
                    "accountsPayable": "7747000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-315947000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5235000.00",
                    "nonCurrentLiabilitiesTotal": "15099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "470975000.00",
                    "liabilitiesAndStockholdersEquity": "305394000.00",
                    "cashAndShortTermInvestments": "149728000.00",
                    "propertyPlantAndEquipmentGross": "56148000.00",
                    "propertyPlantAndEquipmentNet": "56148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35943000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "292080000.00",
                    "intangibleAssets": "564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5307000.00",
                    "totalLiab": "144111000.00",
                    "totalStockholderEquity": "147969000.00",
                    "deferredLongTermLiab": "10221000.00",
                    "otherCurrentLiab": "23904000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-312943000.00",
                    "otherLiab": "14605000.00",
                    "goodWill": "12520000.00",
                    "otherAssets": "29661000.00",
                    "cash": "108200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129506000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "-7169000.00",
                    "shortTermDebt": "101031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101031000.00",
                    "otherStockholderEquity": "460907000.00",
                    "propertyPlantEquipment": "53513000.00",
                    "totalCurrentAssets": "208906000.00",
                    "longTermInvestments": "13474000.00",
                    "netTangibleAssets": "134885000.00",
                    "shortTermInvestments": "55660000.00",
                    "netReceivables": "20545000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19194000.00",
                    "accountsPayable": "3145000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-312943000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4384000.00",
                    "nonCurrentLiabilitiesTotal": "14605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "460907000.00",
                    "liabilitiesAndStockholdersEquity": "292080000.00",
                    "cashAndShortTermInvestments": "163860000.00",
                    "propertyPlantAndEquipmentGross": "53513000.00",
                    "propertyPlantAndEquipmentNet": "53513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35463000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "163693000.00",
                    "intangibleAssets": "644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2572000.00",
                    "totalLiab": "127982000.00",
                    "totalStockholderEquity": "35711000.00",
                    "deferredLongTermLiab": "2960000.00",
                    "otherCurrentLiab": "117974000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-307906000.00",
                    "otherLiab": "6395000.00",
                    "goodWill": "11327000.00",
                    "otherAssets": "15324000.00",
                    "cash": "64573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121587000.00",
                    "currentDeferredRevenue": "1008000.00",
                    "netDebt": "35423000.00",
                    "shortTermDebt": "99996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99996000.00",
                    "otherStockholderEquity": "343578000.00",
                    "propertyPlantEquipment": "49891000.00",
                    "totalCurrentAssets": "98478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "23740000.00",
                    "shortTermInvestments": "45811000.00",
                    "netReceivables": "15969000.00",
                    "longTermDebt": "0.00",
                    "inventory": "15364000.00",
                    "accountsPayable": "2605000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-307906000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3435000.00",
                    "nonCurrentLiabilitiesTotal": "6395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "343578000.00",
                    "liabilitiesAndStockholdersEquity": "163693000.00",
                    "cashAndShortTermInvestments": "64573000.00",
                    "propertyPlantAndEquipmentGross": "49891000.00",
                    "propertyPlantAndEquipmentNet": "49891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33710970.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "169820000.00",
                    "intangibleAssets": "1157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4452000.00",
                    "totalLiab": "128571000.00",
                    "totalStockholderEquity": "41249000.00",
                    "deferredLongTermLiab": "3212000.00",
                    "otherCurrentLiab": "117866000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296429000.00",
                    "otherLiab": "6402000.00",
                    "goodWill": "10328000.00",
                    "otherAssets": "14887000.00",
                    "cash": "12515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121943000.00",
                    "currentDeferredRevenue": "1008000.00",
                    "netDebt": "86446000.00",
                    "shortTermDebt": "98961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98961000.00",
                    "otherStockholderEquity": "337639000.00",
                    "propertyPlantEquipment": "48182000.00",
                    "totalCurrentAssets": "106751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29764000.00",
                    "shortTermInvestments": "59637000.00",
                    "netReceivables": "14590000.00",
                    "longTermDebt": "226000.00",
                    "inventory": "15557000.00",
                    "accountsPayable": "3069000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-296429000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3416000.00",
                    "nonCurrentLiabilitiesTotal": "6628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337639000.00",
                    "liabilitiesAndStockholdersEquity": "169820000.00",
                    "cashAndShortTermInvestments": "72152000.00",
                    "propertyPlantAndEquipmentGross": "48182000.00",
                    "propertyPlantAndEquipmentNet": "48182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33710970.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "172395000.00",
                    "intangibleAssets": "1670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4461000.00",
                    "totalLiab": "123277000.00",
                    "totalStockholderEquity": "49118000.00",
                    "deferredLongTermLiab": "2991000.00",
                    "otherCurrentLiab": "114441000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-284473000.00",
                    "otherLiab": "5902000.00",
                    "goodWill": "9539000.00",
                    "otherAssets": "14766000.00",
                    "cash": "3383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116972000.00",
                    "currentDeferredRevenue": "972000.00",
                    "netDebt": "94544000.00",
                    "shortTermDebt": "97927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97927000.00",
                    "otherStockholderEquity": "333540000.00",
                    "propertyPlantEquipment": "45944000.00",
                    "totalCurrentAssets": "111685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37909000.00",
                    "shortTermInvestments": "78464000.00",
                    "netReceivables": "9771000.00",
                    "longTermDebt": "403000.00",
                    "inventory": "15606000.00",
                    "accountsPayable": "1559000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-284473000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3314000.00",
                    "nonCurrentLiabilitiesTotal": "6305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333542000.00",
                    "liabilitiesAndStockholdersEquity": "172395000.00",
                    "cashAndShortTermInvestments": "81847000.00",
                    "propertyPlantAndEquipmentGross": "45944000.00",
                    "propertyPlantAndEquipmentNet": "45944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33360000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "178430000.00",
                    "intangibleAssets": "2183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2559000.00",
                    "totalLiab": "119288000.00",
                    "totalStockholderEquity": "59142000.00",
                    "deferredLongTermLiab": "3234000.00",
                    "otherCurrentLiab": "891000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-269689000.00",
                    "otherLiab": "5977000.00",
                    "goodWill": "8980000.00",
                    "otherAssets": "14875000.00",
                    "cash": "96954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15835000.00",
                    "currentDeferredRevenue": "972000.00",
                    "netDebt": "-62000.00",
                    "shortTermDebt": "12260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109152000.00",
                    "otherStockholderEquity": "339369000.00",
                    "propertyPlantEquipment": "42065000.00",
                    "totalCurrentAssets": "121490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "47979000.00",
                    "shortTermInvestments": "87330000.00",
                    "netReceivables": "7756000.00",
                    "longTermDebt": "97476000.00",
                    "inventory": "14221000.00",
                    "accountsPayable": "1712000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-269689000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "96892000.00",
                    "nonCurrentLiabilitiesOther": "3327000.00",
                    "nonCurrentLiabilitiesTotal": "103453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "328787000.00",
                    "liabilitiesAndStockholdersEquity": "178430000.00",
                    "cashAndShortTermInvestments": "96954000.00",
                    "propertyPlantAndEquipmentGross": "42065000.00",
                    "propertyPlantAndEquipmentNet": "42065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33083289.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "185241000.00",
                    "intangibleAssets": "2695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2740000.00",
                    "totalLiab": "115449000.00",
                    "totalStockholderEquity": "69792000.00",
                    "deferredLongTermLiab": "3477000.00",
                    "otherCurrentLiab": "853000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-255658000.00",
                    "otherLiab": "6171000.00",
                    "goodWill": "8582000.00",
                    "otherAssets": "15122000.00",
                    "cash": "26272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12698000.00",
                    "currentDeferredRevenue": "972000.00",
                    "netDebt": "69585000.00",
                    "shortTermDebt": "9872000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105729000.00",
                    "otherStockholderEquity": "336901000.00",
                    "propertyPlantEquipment": "41130000.00",
                    "totalCurrentAssets": "128989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "58515000.00",
                    "shortTermInvestments": "83974000.00",
                    "netReceivables": "5243000.00",
                    "longTermDebt": "96580000.00",
                    "inventory": "10760000.00",
                    "accountsPayable": "1001000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "44000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-255658000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56252000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95857000.00",
                    "nonCurrentLiabilitiesOther": "3417000.00",
                    "nonCurrentLiabilitiesTotal": "102751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325375000.00",
                    "liabilitiesAndStockholdersEquity": "185241000.00",
                    "cashAndShortTermInvestments": "110246000.00",
                    "propertyPlantAndEquipmentGross": "41130000.00",
                    "propertyPlantAndEquipmentNet": "41130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32709298.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "112054000.00",
                    "intangibleAssets": "3208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18349000.00",
                    "totalLiab": "46199000.00",
                    "totalStockholderEquity": "65855000.00",
                    "deferredLongTermLiab": "3720000.00",
                    "otherCurrentLiab": "823000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-232520000.00",
                    "otherLiab": "5995000.00",
                    "goodWill": "8297000.00",
                    "otherAssets": "12016000.00",
                    "cash": "42573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14156000.00",
                    "currentDeferredRevenue": "972000.00",
                    "netDebt": "-16525000.00",
                    "shortTermDebt": "9792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34983000.00",
                    "otherStockholderEquity": "309945000.00",
                    "propertyPlantEquipment": "39116000.00",
                    "totalCurrentAssets": "60922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54350000.00",
                    "shortTermInvestments": "30924000.00",
                    "netReceivables": "4352000.00",
                    "longTermDebt": "26048000.00",
                    "inventory": "12077000.00",
                    "accountsPayable": "2569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "27000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-232520000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25191000.00",
                    "nonCurrentLiabilitiesOther": "3132000.00",
                    "nonCurrentLiabilitiesTotal": "32043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298317000.00",
                    "liabilitiesAndStockholdersEquity": "112054000.00",
                    "cashAndShortTermInvestments": "42573000.00",
                    "propertyPlantAndEquipmentGross": "39116000.00",
                    "propertyPlantAndEquipmentNet": "39116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32570711.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "132826000.00",
                    "intangibleAssets": "3721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3815000.00",
                    "totalLiab": "52381000.00",
                    "totalStockholderEquity": "80445000.00",
                    "deferredLongTermLiab": "4343000.00",
                    "otherCurrentLiab": "13036000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-216174000.00",
                    "otherLiab": "6742000.00",
                    "goodWill": "8109000.00",
                    "otherAssets": "12378000.00",
                    "cash": "8709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19828000.00",
                    "currentDeferredRevenue": "1166000.00",
                    "netDebt": "17939000.00",
                    "shortTermDebt": "837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26648000.00",
                    "otherStockholderEquity": "296523000.00",
                    "propertyPlantEquipment": "35319000.00",
                    "totalCurrentAssets": "85129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "68615000.00",
                    "shortTermInvestments": "58240000.00",
                    "netReceivables": "2459000.00",
                    "longTermDebt": "24930000.00",
                    "inventory": "11906000.00",
                    "accountsPayable": "4789000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "64000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-216174000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24930000.00",
                    "nonCurrentLiabilitiesOther": "3280000.00",
                    "nonCurrentLiabilitiesTotal": "32553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296525000.00",
                    "liabilitiesAndStockholdersEquity": "132826000.00",
                    "cashAndShortTermInvestments": "66949000.00",
                    "propertyPlantAndEquipmentGross": "35319000.00",
                    "propertyPlantAndEquipmentNet": "35319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32436207.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "142853000.00",
                    "intangibleAssets": "4233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3278000.00",
                    "totalLiab": "48348000.00",
                    "totalStockholderEquity": "94505000.00",
                    "deferredLongTermLiab": "4634000.00",
                    "otherCurrentLiab": "1164000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200429000.00",
                    "otherLiab": "7172000.00",
                    "goodWill": "7992000.00",
                    "otherAssets": "12811000.00",
                    "cash": "21445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15236000.00",
                    "currentDeferredRevenue": "4353000.00",
                    "netDebt": "3225000.00",
                    "shortTermDebt": "9279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33949000.00",
                    "otherStockholderEquity": "305043000.00",
                    "propertyPlantEquipment": "29966000.00",
                    "totalCurrentAssets": "100076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82280000.00",
                    "shortTermInvestments": "62840000.00",
                    "netReceivables": "3214000.00",
                    "longTermDebt": "24670000.00",
                    "inventory": "9299000.00",
                    "accountsPayable": "440000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "98000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-200429000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "586000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24670000.00",
                    "nonCurrentLiabilitiesOther": "3808000.00",
                    "nonCurrentLiabilitiesTotal": "33112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294806000.00",
                    "liabilitiesAndStockholdersEquity": "142853000.00",
                    "cashAndShortTermInvestments": "84285000.00",
                    "propertyPlantAndEquipmentGross": "29966000.00",
                    "propertyPlantAndEquipmentNet": "29966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30953635.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "94264000.00",
                    "intangibleAssets": "4746000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1496000.00",
                    "totalLiab": "57022000.00",
                    "totalStockholderEquity": "37242000.00",
                    "deferredLongTermLiab": "8073000.00",
                    "otherCurrentLiab": "7040000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192133000.00",
                    "otherLiab": "12790000.00",
                    "goodWill": "0.00",
                    "otherAssets": "5508000.00",
                    "cash": "25213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19158000.00",
                    "currentDeferredRevenue": "7231000.00",
                    "netDebt": "2446000.00",
                    "shortTermDebt": "2585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27659000.00",
                    "otherStockholderEquity": "229333000.00",
                    "propertyPlantEquipment": "26492000.00",
                    "totalCurrentAssets": "62264000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32496000.00",
                    "shortTermInvestments": "29617000.00",
                    "netReceivables": "860000.00",
                    "longTermDebt": "23632000.00",
                    "inventory": "5078000.00",
                    "accountsPayable": "2302000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-192133000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23632000.00",
                    "nonCurrentLiabilitiesOther": "6159000.00",
                    "nonCurrentLiabilitiesTotal": "37864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229335000.00",
                    "liabilitiesAndStockholdersEquity": "94264000.00",
                    "cashAndShortTermInvestments": "54830000.00",
                    "propertyPlantAndEquipmentGross": "26492000.00",
                    "propertyPlantAndEquipmentNet": "26492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25367306.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "113490000.00",
                    "intangibleAssets": "5259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3138000.00",
                    "totalLiab": "65221000.00",
                    "totalStockholderEquity": "48269000.00",
                    "deferredLongTermLiab": "8416000.00",
                    "otherCurrentLiab": "7159000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180239000.00",
                    "otherLiab": "13236000.00",
                    "goodWill": "0.00",
                    "otherAssets": "5738000.00",
                    "cash": "46168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31911000.00",
                    "currentDeferredRevenue": "13054000.00",
                    "netDebt": "-17836000.00",
                    "shortTermDebt": "8258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28332000.00",
                    "otherStockholderEquity": "228468000.00",
                    "propertyPlantEquipment": "25103000.00",
                    "totalCurrentAssets": "82649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "43010000.00",
                    "shortTermInvestments": "29985000.00",
                    "netReceivables": "2113000.00",
                    "longTermDebt": "18537000.00",
                    "inventory": "1245000.00",
                    "accountsPayable": "3440000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-180239000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18537000.00",
                    "nonCurrentLiabilitiesOther": "6357000.00",
                    "nonCurrentLiabilitiesTotal": "33310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228470000.00",
                    "liabilitiesAndStockholdersEquity": "113490000.00",
                    "cashAndShortTermInvestments": "76153000.00",
                    "propertyPlantAndEquipmentGross": "25103000.00",
                    "propertyPlantAndEquipmentNet": "25103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25367306.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "77609000.00",
                    "intangibleAssets": "7204000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3169000.00",
                    "totalLiab": "63734000.00",
                    "totalStockholderEquity": "13875000.00",
                    "deferredLongTermLiab": "17847000.00",
                    "otherCurrentLiab": "6291000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164956000.00",
                    "otherLiab": "23460000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8384000.00",
                    "cash": "16402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17829000.00",
                    "currentDeferredRevenue": "2354000.00",
                    "netDebt": "9072000.00",
                    "shortTermDebt": "4871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25474000.00",
                    "otherStockholderEquity": "178819000.00",
                    "propertyPlantEquipment": "25825000.00",
                    "totalCurrentAssets": "43400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6671000.00",
                    "shortTermInvestments": "20666000.00",
                    "netReceivables": "1496000.00",
                    "longTermDebt": "20603000.00",
                    "inventory": "1667000.00",
                    "accountsPayable": "4313000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-164956000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20603000.00",
                    "nonCurrentLiabilitiesOther": "7455000.00",
                    "nonCurrentLiabilitiesTotal": "45905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178821000.00",
                    "liabilitiesAndStockholdersEquity": "77609000.00",
                    "cashAndShortTermInvestments": "37068000.00",
                    "propertyPlantAndEquipmentGross": "25825000.00",
                    "propertyPlantAndEquipmentNet": "25825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17230826.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "87092000.00",
                    "intangibleAssets": "7780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3460000.00",
                    "totalLiab": "64157000.00",
                    "totalStockholderEquity": "22935000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3641000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-155448000.00",
                    "otherLiab": "24100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8855000.00",
                    "cash": "27450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17479000.00",
                    "currentDeferredRevenue": "2458000.00",
                    "netDebt": "1456000.00",
                    "shortTermDebt": "6328000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28906000.00",
                    "otherStockholderEquity": "178366000.00",
                    "propertyPlantEquipment": "24633000.00",
                    "totalCurrentAssets": "53604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15155000.00",
                    "shortTermInvestments": "19755000.00",
                    "netReceivables": "1055000.00",
                    "longTermDebt": "20358000.00",
                    "inventory": "1884000.00",
                    "accountsPayable": "5052000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6918000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-155448000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1075000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20358000.00",
                    "nonCurrentLiabilitiesOther": "6554000.00",
                    "nonCurrentLiabilitiesTotal": "46678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178368000.00",
                    "liabilitiesAndStockholdersEquity": "87092000.00",
                    "cashAndShortTermInvestments": "47205000.00",
                    "propertyPlantAndEquipmentGross": "24633000.00",
                    "propertyPlantAndEquipmentNet": "24633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17233146.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "97869000.00",
                    "intangibleAssets": "8346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1107000.00",
                    "totalLiab": "66723000.00",
                    "totalStockholderEquity": "31146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5448000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146686000.00",
                    "otherLiab": "24613000.00",
                    "goodWill": null,
                    "otherAssets": "9484000.00",
                    "cash": "59331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19663000.00",
                    "currentDeferredRevenue": "2550000.00",
                    "netDebt": "-34193000.00",
                    "shortTermDebt": "5568000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25138000.00",
                    "otherStockholderEquity": "177815000.00",
                    "propertyPlantEquipment": "24359000.00",
                    "totalCurrentAssets": "64026000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1810000.00",
                    "longTermDebt": "22447000.00",
                    "inventory": "1778000.00",
                    "accountsPayable": "6097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97869000.00",
                    "cashAndShortTermInvestments": "59331000.00",
                    "propertyPlantAndEquipmentGross": "24359000.00",
                    "propertyPlantAndEquipmentNet": "24359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10014042.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "66562000.00",
                    "intangibleAssets": "8912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2126000.00",
                    "totalLiab": "114945000.00",
                    "totalStockholderEquity": "-48383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4835000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136911000.00",
                    "otherLiab": "23963000.00",
                    "goodWill": null,
                    "otherAssets": "11557000.00",
                    "cash": "26133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16322000.00",
                    "currentDeferredRevenue": "2267000.00",
                    "netDebt": "-1082000.00",
                    "shortTermDebt": "3182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25051000.00",
                    "otherStockholderEquity": "100653000.00",
                    "propertyPlantEquipment": "23950000.00",
                    "totalCurrentAssets": "31055000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1314000.00",
                    "netReceivables": "1191000.00",
                    "longTermDebt": "74660000.00",
                    "inventory": "1605000.00",
                    "accountsPayable": "6038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66562000.00",
                    "cashAndShortTermInvestments": "26133000.00",
                    "propertyPlantAndEquipmentGross": "23950000.00",
                    "propertyPlantAndEquipmentNet": "23950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "573521.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "52756000.00",
                    "intangibleAssets": "9479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2959000.00",
                    "totalLiab": "95794000.00",
                    "totalStockholderEquity": "-43038000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2984000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129867000.00",
                    "otherLiab": "24676000.00",
                    "goodWill": null,
                    "otherAssets": "10592000.00",
                    "cash": "13851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13806000.00",
                    "currentDeferredRevenue": "2162000.00",
                    "netDebt": "41696000.00",
                    "shortTermDebt": "1645000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55547000.00",
                    "otherStockholderEquity": "86822000.00",
                    "propertyPlantEquipment": "21773000.00",
                    "totalCurrentAssets": "20391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2079000.00",
                    "netReceivables": "2531000.00",
                    "longTermDebt": "57312000.00",
                    "inventory": "1050000.00",
                    "accountsPayable": "7015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52756000.00",
                    "cashAndShortTermInvestments": "13851000.00",
                    "propertyPlantAndEquipmentGross": "21773000.00",
                    "propertyPlantAndEquipmentNet": "21773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "573521.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "50240000.00",
                    "intangibleAssets": "10045000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2125000.00",
                    "totalLiab": "84471000.00",
                    "totalStockholderEquity": "-34231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5435000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-121056000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14141000.00",
                    "currentDeferredRevenue": "2184000.00",
                    "netDebt": "-6728000.00",
                    "shortTermDebt": "3416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5625000.00",
                    "otherStockholderEquity": "86751000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3255000.00",
                    "longTermDebt": null,
                    "inventory": "1198000.00",
                    "accountsPayable": "6522000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "935000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50240000.00",
                    "cashAndShortTermInvestments": "12353000.00",
                    "propertyPlantAndEquipmentGross": "20329000.00",
                    "propertyPlantAndEquipmentNet": "20329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574496.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574291.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "43954000.00",
                    "intangibleAssets": "11178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2288000.00",
                    "totalLiab": "66903000.00",
                    "totalStockholderEquity": "-22949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5077000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109762000.00",
                    "otherLiab": "26666000.00",
                    "goodWill": null,
                    "otherAssets": "11845000.00",
                    "cash": "7077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14417000.00",
                    "currentDeferredRevenue": "2346000.00",
                    "netDebt": "-7077000.00",
                    "shortTermDebt": "3478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "91400000.00",
                    "propertyPlantEquipment": "19560000.00",
                    "totalCurrentAssets": "12549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1216000.00",
                    "netReceivables": "1455000.00",
                    "longTermDebt": "25820000.00",
                    "inventory": "1729000.00",
                    "accountsPayable": "6994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43954000.00",
                    "cashAndShortTermInvestments": "7077000.00",
                    "propertyPlantAndEquipmentGross": "19560000.00",
                    "propertyPlantAndEquipmentNet": "19560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574291.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574291.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "50541000.00",
                    "intangibleAssets": "13084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1176000.00",
                    "totalLiab": "43051000.00",
                    "totalStockholderEquity": "7490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3779000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "22417000.00",
                    "goodWill": null,
                    "otherAssets": "13147000.00",
                    "cash": "12386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "18037000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1182000.00",
                    "netReceivables": null,
                    "longTermDebt": "3618000.00",
                    "inventory": "2028000.00",
                    "accountsPayable": "11794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1264917000.00",
                    "intangibleAssets": "368100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32618000.00",
                    "totalLiab": "571806000.00",
                    "totalStockholderEquity": "693111000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95601000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-199322000.00",
                    "otherLiab": null,
                    "goodWill": "20214000.00",
                    "otherAssets": null,
                    "cash": "158545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "295835000.00",
                    "shortTermDebt": "9839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "454380000.00",
                    "otherStockholderEquity": "888058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "547974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79879000.00",
                    "netReceivables": "124069000.00",
                    "longTermDebt": "372189000.00",
                    "inventory": "152863000.00",
                    "accountsPayable": "15150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716943000.00",
                    "capitalLeaseObligations": "46015000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38638000.00",
                    "nonCurrentLiabilitiesTotal": "451216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1264917000.00",
                    "cashAndShortTermInvestments": "238424000.00",
                    "propertyPlantAndEquipmentGross": "320170000.00",
                    "propertyPlantAndEquipmentNet": "182467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "427384000.00",
                    "netInvestedCapital": "1065300000.00",
                    "commonStockSharesOutstanding": "45042000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1553516000.00",
                    "intangibleAssets": "425970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21929000.00",
                    "totalLiab": "775168000.00",
                    "totalStockholderEquity": "778348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80124000.00",
                    "commonStock": "47000.00",
                    "capitalStock": "47000.00",
                    "retainedEarnings": "-206356000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "276774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309920000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362079000.00",
                    "shortTermDebt": "210663000.00",
                    "shortLongTermDebt": "201776000.00",
                    "shortLongTermDebtTotal": "638853000.00",
                    "otherStockholderEquity": "984314000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "745130000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "207841000.00",
                    "netReceivables": "113304000.00",
                    "longTermDebt": "383545000.00",
                    "inventory": "125282000.00",
                    "accountsPayable": "19133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "808386000.00",
                    "capitalLeaseObligations": "53532000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37058000.00",
                    "nonCurrentLiabilitiesTotal": "465248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1553516000.00",
                    "cashAndShortTermInvestments": "484615000.00",
                    "propertyPlantAndEquipmentGross": "349320000.00",
                    "propertyPlantAndEquipmentNet": "216391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "435210000.00",
                    "netInvestedCapital": "1363669000.00",
                    "commonStockSharesOutstanding": "46245000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1574386000.00",
                    "intangibleAssets": "483258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21504000.00",
                    "totalLiab": "704256000.00",
                    "totalStockholderEquity": "870130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64243000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-106796000.00",
                    "otherLiab": null,
                    "goodWill": "163243000.00",
                    "otherAssets": "1.00",
                    "cash": "153298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97383000.00",
                    "currentDeferredRevenue": "34035000.00",
                    "netDebt": "432746000.00",
                    "shortTermDebt": "17442000.00",
                    "shortLongTermDebt": "8641000.00",
                    "shortLongTermDebtTotal": "586044000.00",
                    "otherStockholderEquity": "976633000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "509994000.00",
                    "longTermInvestments": "2410000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125283000.00",
                    "netReceivables": "105556000.00",
                    "longTermDebt": "513796000.00",
                    "inventory": "104353000.00",
                    "accountsPayable": "15698000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1064392000.00",
                    "capitalLeaseObligations": "63607000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38271000.00",
                    "nonCurrentLiabilitiesTotal": "606873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1574386000.00",
                    "cashAndShortTermInvestments": "278581000.00",
                    "propertyPlantAndEquipmentGross": "370253000.00",
                    "propertyPlantAndEquipmentNet": "234947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "412611000.00",
                    "netInvestedCapital": "1392567000.00",
                    "commonStockSharesOutstanding": "51979000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1681200000.00",
                    "intangibleAssets": "540546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15223000.00",
                    "totalLiab": "906190000.00",
                    "totalStockholderEquity": "775010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89785000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-148751000.00",
                    "otherLiab": "37791000.00",
                    "goodWill": "163243000.00",
                    "otherAssets": "160309000.00",
                    "cash": "104139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "659255000.00",
                    "shortTermDebt": "42769000.00",
                    "shortLongTermDebt": "33648000.00",
                    "shortLongTermDebtTotal": "763394000.00",
                    "otherStockholderEquity": "924095000.00",
                    "propertyPlantEquipment": "254389000.00",
                    "totalCurrentAssets": "498334000.00",
                    "longTermInvestments": "64379000.00",
                    "netTangibleAssets": "71221000.00",
                    "shortTermInvestments": "184512000.00",
                    "netReceivables": "98397000.00",
                    "longTermDebt": "655823000.00",
                    "inventory": "96063000.00",
                    "accountsPayable": "15220000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182866000.00",
                    "capitalLeaseObligations": "73923000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37791000.00",
                    "nonCurrentLiabilitiesTotal": "758416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1681200000.00",
                    "cashAndShortTermInvestments": "288651000.00",
                    "propertyPlantAndEquipmentGross": "254389000.00",
                    "propertyPlantAndEquipmentNet": "254389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "350560000.00",
                    "netInvestedCapital": "1464481000.00",
                    "commonStockSharesOutstanding": "46538000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2075353000.00",
                    "intangibleAssets": "623968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14771000.00",
                    "totalLiab": "1344945000.00",
                    "totalStockholderEquity": "730408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127555000.00",
                    "commonStock": "45000.00",
                    "capitalStock": "45000.00",
                    "retainedEarnings": "-211895000.00",
                    "otherLiab": "77570000.00",
                    "goodWill": "145175000.00",
                    "otherAssets": "153364000.00",
                    "cash": "585578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521118000.00",
                    "currentDeferredRevenue": "10125000.00",
                    "netDebt": "543270000.00",
                    "shortTermDebt": "382591000.00",
                    "shortLongTermDebt": "374700000.00",
                    "shortLongTermDebtTotal": "1128848000.00",
                    "otherStockholderEquity": "942091000.00",
                    "propertyPlantEquipment": "264811000.00",
                    "totalCurrentAssets": "866048000.00",
                    "longTermInvestments": "21987000.00",
                    "netTangibleAssets": "-38735000.00",
                    "shortTermInvestments": "70831000.00",
                    "netReceivables": "96318000.00",
                    "longTermDebt": "674530000.00",
                    "inventory": "98550000.00",
                    "accountsPayable": "10543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-211895000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1209305000.00",
                    "capitalLeaseObligations": "79618000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67445000.00",
                    "nonCurrentLiabilitiesTotal": "823827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "942091000.00",
                    "liabilitiesAndStockholdersEquity": "2075353000.00",
                    "cashAndShortTermInvestments": "656409000.00",
                    "propertyPlantAndEquipmentGross": "264811000.00",
                    "propertyPlantAndEquipmentNet": "264811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "344930000.00",
                    "netInvestedCapital": "1049230000.00",
                    "commonStockSharesOutstanding": "45630000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1274513000.00",
                    "intangibleAssets": "96521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12265000.00",
                    "totalLiab": "654825000.00",
                    "totalStockholderEquity": "619688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85710000.00",
                    "commonStock": "44000.00",
                    "capitalStock": "44000.00",
                    "retainedEarnings": "-253875000.00",
                    "otherLiab": "17442000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "290134000.00",
                    "cash": "99957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253328000.00",
                    "currentDeferredRevenue": "71088000.00",
                    "netDebt": "441171000.00",
                    "shortTermDebt": "157073000.00",
                    "shortLongTermDebt": "149648000.00",
                    "shortLongTermDebtTotal": "541128000.00",
                    "otherStockholderEquity": "873201000.00",
                    "propertyPlantEquipment": "136688000.00",
                    "totalCurrentAssets": "651623000.00",
                    "longTermInvestments": "109478000.00",
                    "netTangibleAssets": "423620000.00",
                    "shortTermInvestments": "421705000.00",
                    "netReceivables": "53046000.00",
                    "longTermDebt": "313030000.00",
                    "inventory": "64650000.00",
                    "accountsPayable": "10431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-253875000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622890000.00",
                    "capitalLeaseObligations": "78450000.00",
                    "longTermDebtTotal": "313030000.00",
                    "nonCurrentLiabilitiesOther": "88467000.00",
                    "nonCurrentLiabilitiesTotal": "401497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "873201000.00",
                    "liabilitiesAndStockholdersEquity": "1274513000.00",
                    "cashAndShortTermInvestments": "521662000.00",
                    "propertyPlantAndEquipmentGross": "211180000.00",
                    "propertyPlantAndEquipmentNet": "211180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398295000.00",
                    "netInvestedCapital": "1082366000.00",
                    "commonStockSharesOutstanding": "43682000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "831065000.00",
                    "intangibleAssets": "104387000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10781000.00",
                    "totalLiab": "476121000.00",
                    "totalStockholderEquity": "354944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88606000.00",
                    "commonStock": "42000.00",
                    "capitalStock": "42000.00",
                    "retainedEarnings": "-399398000.00",
                    "otherLiab": "21465000.00",
                    "goodWill": "99547000.00",
                    "otherAssets": "971000.00",
                    "cash": "78228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107673000.00",
                    "currentDeferredRevenue": "71760000.00",
                    "netDebt": "273690000.00",
                    "shortTermDebt": "4935000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351918000.00",
                    "otherStockholderEquity": "753978000.00",
                    "propertyPlantEquipment": "104681000.00",
                    "totalCurrentAssets": "408557000.00",
                    "longTermInvestments": "64798000.00",
                    "netTangibleAssets": "151010000.00",
                    "shortTermInvestments": "213722000.00",
                    "netReceivables": "47530000.00",
                    "longTermDebt": "306045000.00",
                    "inventory": "58296000.00",
                    "accountsPayable": "12799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "322000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-399398000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "422508000.00",
                    "capitalLeaseObligations": "45873000.00",
                    "longTermDebtTotal": "306045000.00",
                    "nonCurrentLiabilitiesOther": "62403000.00",
                    "nonCurrentLiabilitiesTotal": "368448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "753978000.00",
                    "liabilitiesAndStockholdersEquity": "831065000.00",
                    "cashAndShortTermInvestments": "291950000.00",
                    "propertyPlantAndEquipmentGross": "142805000.00",
                    "propertyPlantAndEquipmentNet": "142805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "300884000.00",
                    "netInvestedCapital": "660989000.00",
                    "commonStockSharesOutstanding": "41513000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "689353000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15892000.00",
                    "totalLiab": "368127000.00",
                    "totalStockholderEquity": "321226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45865000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-388226000.00",
                    "otherLiab": "16874000.00",
                    "goodWill": "62040000.00",
                    "otherAssets": "703000.00",
                    "cash": "132526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158404000.00",
                    "shortTermDebt": "338000.00",
                    "shortLongTermDebt": "338000.00",
                    "shortLongTermDebtTotal": "290930000.00",
                    "otherStockholderEquity": "709691000.00",
                    "propertyPlantEquipment": "108670000.00",
                    "totalCurrentAssets": "477969000.00",
                    "longTermInvestments": "25871000.00",
                    "netTangibleAssets": "259186000.00",
                    "shortTermInvestments": "250928000.00",
                    "netReceivables": "38000000.00",
                    "longTermDebt": "290592000.00",
                    "inventory": "48569000.00",
                    "accountsPayable": "14368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-280000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-388226000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "290592000.00",
                    "nonCurrentLiabilitiesOther": "16874000.00",
                    "nonCurrentLiabilitiesTotal": "307466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "709691000.00",
                    "liabilitiesAndStockholdersEquity": "689353000.00",
                    "cashAndShortTermInvestments": "383454000.00",
                    "propertyPlantAndEquipmentGross": "108670000.00",
                    "propertyPlantAndEquipmentNet": "108670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "417308000.00",
                    "netInvestedCapital": "612156000.00",
                    "commonStockSharesOutstanding": "40911000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "628371000.00",
                    "intangibleAssets": "55197000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13388000.00",
                    "totalLiab": "348888000.00",
                    "totalStockholderEquity": "279483000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41057000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389136000.00",
                    "otherLiab": "16498000.00",
                    "goodWill": "55197000.00",
                    "otherAssets": "825000.00",
                    "cash": "54126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56217000.00",
                    "currentDeferredRevenue": "102000.00",
                    "netDebt": "222371000.00",
                    "shortTermDebt": "324000.00",
                    "shortLongTermDebt": "324000.00",
                    "shortLongTermDebtTotal": "276497000.00",
                    "otherStockholderEquity": "669032000.00",
                    "propertyPlantEquipment": "107046000.00",
                    "totalCurrentAssets": "391110000.00",
                    "longTermInvestments": "60047000.00",
                    "netTangibleAssets": "224286000.00",
                    "shortTermInvestments": "257221000.00",
                    "netReceivables": "31658000.00",
                    "longTermDebt": "276173000.00",
                    "inventory": "41411000.00",
                    "accountsPayable": "14658000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-454000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-389136000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "276173000.00",
                    "nonCurrentLiabilitiesOther": "16498000.00",
                    "nonCurrentLiabilitiesTotal": "292671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "669032000.00",
                    "liabilitiesAndStockholdersEquity": "628371000.00",
                    "cashAndShortTermInvestments": "311347000.00",
                    "propertyPlantAndEquipmentGross": "107046000.00",
                    "propertyPlantAndEquipmentNet": "107046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "334893000.00",
                    "netInvestedCapital": "555980000.00",
                    "commonStockSharesOutstanding": "39806000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "391466000.00",
                    "intangibleAssets": "46737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9277000.00",
                    "totalLiab": "172490000.00",
                    "totalStockholderEquity": "218976000.00",
                    "deferredLongTermLiab": "7487000.00",
                    "otherCurrentLiab": "36732000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346238000.00",
                    "otherLiab": "18914000.00",
                    "goodWill": "46737000.00",
                    "otherAssets": "624000.00",
                    "cash": "35944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44838000.00",
                    "currentDeferredRevenue": "595000.00",
                    "netDebt": "72794000.00",
                    "shortTermDebt": "108738000.00",
                    "shortLongTermDebt": "108738000.00",
                    "shortLongTermDebtTotal": "108738000.00",
                    "otherStockholderEquity": "602687000.00",
                    "propertyPlantEquipment": "101016000.00",
                    "totalCurrentAssets": "243089000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "172239000.00",
                    "shortTermInvestments": "136653000.00",
                    "netReceivables": "29937000.00",
                    "longTermDebt": "108738000.00",
                    "inventory": "31278000.00",
                    "accountsPayable": "7511000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-346238000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "108738000.00",
                    "nonCurrentLiabilitiesOther": "11427000.00",
                    "nonCurrentLiabilitiesTotal": "127652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "565207000.00",
                    "liabilitiesAndStockholdersEquity": "391466000.00",
                    "cashAndShortTermInvestments": "172597000.00",
                    "propertyPlantAndEquipmentGross": "101016000.00",
                    "propertyPlantAndEquipmentNet": "101016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37236000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "389623000.00",
                    "intangibleAssets": "81000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12234000.00",
                    "totalLiab": "171231000.00",
                    "totalStockholderEquity": "218392000.00",
                    "deferredLongTermLiab": "8082000.00",
                    "otherCurrentLiab": "35375000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-308289000.00",
                    "otherLiab": "19555000.00",
                    "goodWill": "30880000.00",
                    "otherAssets": "406000.00",
                    "cash": "158965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151676000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "-53037000.00",
                    "shortTermDebt": "104040000.00",
                    "shortLongTermDebt": "104040000.00",
                    "shortLongTermDebtTotal": "105928000.00",
                    "otherStockholderEquity": "526696000.00",
                    "propertyPlantEquipment": "90324000.00",
                    "totalCurrentAssets": "252582000.00",
                    "longTermInvestments": "13462000.00",
                    "netTangibleAssets": "187431000.00",
                    "shortTermInvestments": "101981000.00",
                    "netReceivables": "25855000.00",
                    "longTermDebt": "0.00",
                    "inventory": "61645000.00",
                    "accountsPayable": "8739000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-52000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-308289000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11473000.00",
                    "nonCurrentLiabilitiesTotal": "19555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "526696000.00",
                    "liabilitiesAndStockholdersEquity": "389623000.00",
                    "cashAndShortTermInvestments": "158965000.00",
                    "propertyPlantAndEquipmentGross": "90324000.00",
                    "propertyPlantAndEquipmentNet": "90324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41301000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "326072000.00",
                    "intangibleAssets": "403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5970000.00",
                    "totalLiab": "154927000.00",
                    "totalStockholderEquity": "171145000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28311000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-310145000.00",
                    "otherLiab": "14917000.00",
                    "goodWill": "23761000.00",
                    "otherAssets": "2588000.00",
                    "cash": "158167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140010000.00",
                    "currentDeferredRevenue": "1426000.00",
                    "netDebt": "-55067000.00",
                    "shortTermDebt": "103376000.00",
                    "shortLongTermDebt": "276000.00",
                    "shortLongTermDebtTotal": "103100000.00",
                    "otherStockholderEquity": "481334000.00",
                    "propertyPlantEquipment": "60632000.00",
                    "totalCurrentAssets": "214257000.00",
                    "longTermInvestments": "24431000.00",
                    "netTangibleAssets": "146981000.00",
                    "shortTermInvestments": "119138000.00",
                    "netReceivables": "22366000.00",
                    "longTermDebt": "0.00",
                    "inventory": "29263000.00",
                    "accountsPayable": "6758000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326072000.00",
                    "cashAndShortTermInvestments": "158167000.00",
                    "propertyPlantAndEquipmentGross": "60632000.00",
                    "propertyPlantAndEquipmentNet": "60632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35299000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "169820000.00",
                    "intangibleAssets": "1157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4452000.00",
                    "totalLiab": "128571000.00",
                    "totalStockholderEquity": "41249000.00",
                    "deferredLongTermLiab": "3212000.00",
                    "otherCurrentLiab": "17885000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296429000.00",
                    "otherLiab": "6402000.00",
                    "goodWill": "10328000.00",
                    "otherAssets": "3402000.00",
                    "cash": "12515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121943000.00",
                    "currentDeferredRevenue": "1008000.00",
                    "netDebt": "86446000.00",
                    "shortTermDebt": "99981000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98961000.00",
                    "otherStockholderEquity": "337639000.00",
                    "propertyPlantEquipment": "48182000.00",
                    "totalCurrentAssets": "106751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29764000.00",
                    "shortTermInvestments": "59637000.00",
                    "netReceivables": "14590000.00",
                    "longTermDebt": "226000.00",
                    "inventory": "15557000.00",
                    "accountsPayable": "3069000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-296429000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3416000.00",
                    "nonCurrentLiabilitiesTotal": "6628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337639000.00",
                    "liabilitiesAndStockholdersEquity": "169820000.00",
                    "cashAndShortTermInvestments": "72152000.00",
                    "propertyPlantAndEquipmentGross": "48182000.00",
                    "propertyPlantAndEquipmentNet": "48182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33182000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "112054000.00",
                    "intangibleAssets": "3208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3443000.00",
                    "totalLiab": "46199000.00",
                    "totalStockholderEquity": "65855000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10615000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-232520000.00",
                    "otherLiab": "5995000.00",
                    "goodWill": "8297000.00",
                    "otherAssets": "511000.00",
                    "cash": "42573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14156000.00",
                    "currentDeferredRevenue": "972000.00",
                    "netDebt": "-16525000.00",
                    "shortTermDebt": "9792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26048000.00",
                    "otherStockholderEquity": "298315000.00",
                    "propertyPlantEquipment": "39116000.00",
                    "totalCurrentAssets": "60922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30924000.00",
                    "netReceivables": "4352000.00",
                    "longTermDebt": "26048000.00",
                    "inventory": "12077000.00",
                    "accountsPayable": "2569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "27000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112054000.00",
                    "cashAndShortTermInvestments": "42573000.00",
                    "propertyPlantAndEquipmentGross": "39116000.00",
                    "propertyPlantAndEquipmentNet": "39116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30331965.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "113490000.00",
                    "intangibleAssets": "5259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3138000.00",
                    "totalLiab": "65221000.00",
                    "totalStockholderEquity": "48269000.00",
                    "deferredLongTermLiab": "8416000.00",
                    "otherCurrentLiab": "7159000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180239000.00",
                    "otherLiab": "13236000.00",
                    "goodWill": "0.00",
                    "otherAssets": "479000.00",
                    "cash": "46168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31911000.00",
                    "currentDeferredRevenue": "13054000.00",
                    "netDebt": "-17836000.00",
                    "shortTermDebt": "8258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28332000.00",
                    "otherStockholderEquity": "228468000.00",
                    "propertyPlantEquipment": "25103000.00",
                    "totalCurrentAssets": "82649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "43010000.00",
                    "shortTermInvestments": "29985000.00",
                    "netReceivables": "2113000.00",
                    "longTermDebt": "18537000.00",
                    "inventory": "1245000.00",
                    "accountsPayable": "3440000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-180239000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18537000.00",
                    "nonCurrentLiabilitiesOther": "6357000.00",
                    "nonCurrentLiabilitiesTotal": "33310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228470000.00",
                    "liabilitiesAndStockholdersEquity": "113490000.00",
                    "cashAndShortTermInvestments": "76153000.00",
                    "propertyPlantAndEquipmentGross": "25103000.00",
                    "propertyPlantAndEquipmentNet": "25103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16437464.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "66562000.00",
                    "intangibleAssets": "8912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2126000.00",
                    "totalLiab": "114945000.00",
                    "totalStockholderEquity": "-48383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4835000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136911000.00",
                    "otherLiab": "23963000.00",
                    "goodWill": null,
                    "otherAssets": "2062000.00",
                    "cash": "26133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16322000.00",
                    "currentDeferredRevenue": "2267000.00",
                    "netDebt": "-1082000.00",
                    "shortTermDebt": "3182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25051000.00",
                    "otherStockholderEquity": "100653000.00",
                    "propertyPlantEquipment": "23950000.00",
                    "totalCurrentAssets": "31055000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1314000.00",
                    "netReceivables": "1191000.00",
                    "longTermDebt": "74660000.00",
                    "inventory": "1605000.00",
                    "accountsPayable": "6038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66562000.00",
                    "cashAndShortTermInvestments": "26133000.00",
                    "propertyPlantAndEquipmentGross": "23950000.00",
                    "propertyPlantAndEquipmentNet": "23950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17232876.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "43954000.00",
                    "intangibleAssets": "11178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2288000.00",
                    "totalLiab": "66903000.00",
                    "totalStockholderEquity": "-22949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5077000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109762000.00",
                    "otherLiab": "26666000.00",
                    "goodWill": null,
                    "otherAssets": "667000.00",
                    "cash": "7077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14417000.00",
                    "currentDeferredRevenue": "2346000.00",
                    "netDebt": "-7077000.00",
                    "shortTermDebt": "3478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "91400000.00",
                    "propertyPlantEquipment": "19560000.00",
                    "totalCurrentAssets": "12549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1216000.00",
                    "netReceivables": "1455000.00",
                    "longTermDebt": "25820000.00",
                    "inventory": "1729000.00",
                    "accountsPayable": "6994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43954000.00",
                    "cashAndShortTermInvestments": "7077000.00",
                    "propertyPlantAndEquipmentGross": "19560000.00",
                    "propertyPlantAndEquipmentNet": "19560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "573118.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50541000.00",
                    "intangibleAssets": "13084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2358000.00",
                    "totalLiab": "43051000.00",
                    "totalStockholderEquity": "7490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3176000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78055000.00",
                    "otherLiab": "22417000.00",
                    "goodWill": null,
                    "otherAssets": "63000.00",
                    "cash": "12386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17016000.00",
                    "currentDeferredRevenue": "2046000.00",
                    "netDebt": "-12386000.00",
                    "shortTermDebt": "1733000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "85538000.00",
                    "propertyPlantEquipment": "18037000.00",
                    "totalCurrentAssets": "19357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1182000.00",
                    "netReceivables": "2585000.00",
                    "longTermDebt": "3618000.00",
                    "inventory": "2028000.00",
                    "accountsPayable": "11794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50541000.00",
                    "cashAndShortTermInvestments": "12386000.00",
                    "propertyPlantAndEquipmentGross": "18037000.00",
                    "propertyPlantAndEquipmentNet": "18037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "528357.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": "13095000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11759000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-7650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4653000.00",
                    "changeInCash": "61569000.00",
                    "beginPeriodCashFlow": "144306000.00",
                    "endPeriodCashFlow": "205875000.00",
                    "totalCashFromOperatingActivities": "57460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21295000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5960000.00",
                    "changeToAccountReceivables": "-10507000.00",
                    "salePurchaseOfStock": "-50045000.00",
                    "otherCashflowsFromFinancingActivities": "-4829000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6811000.00",
                    "stockBasedCompensation": "14958000.00",
                    "otherNonCashItems": "5829000.00",
                    "freeCashFlow": "56124000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "22500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19441000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-59398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2916000.00",
                    "changeInCash": "-14239000.00",
                    "beginPeriodCashFlow": "158545000.00",
                    "endPeriodCashFlow": "144306000.00",
                    "totalCashFromOperatingActivities": "25680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21331000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2491000.00",
                    "changeToAccountReceivables": "-1567000.00",
                    "salePurchaseOfStock": "-50045000.00",
                    "otherCashflowsFromFinancingActivities": "-4355000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1886000.00",
                    "stockBasedCompensation": "13539000.00",
                    "otherNonCashItems": "-11950000.00",
                    "freeCashFlow": "22956000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "19551000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19333000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-51652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1637000.00",
                    "changeInCash": "10956000.00",
                    "beginPeriodCashFlow": "147589000.00",
                    "endPeriodCashFlow": "158545000.00",
                    "totalCashFromOperatingActivities": "43689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21342000.00",
                    "otherCashflowsFromInvestingActivities": "4927000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4817000.00",
                    "changeToAccountReceivables": "-8799000.00",
                    "salePurchaseOfStock": "-48248000.00",
                    "otherCashflowsFromFinancingActivities": "-143000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14707000.00",
                    "stockBasedCompensation": "13499000.00",
                    "otherNonCashItems": "-3752000.00",
                    "freeCashFlow": "43471000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "43614000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43614000.00",
                    "netBorrowings": "-205236000.00",
                    "totalCashFromFinancingActivities": "-257476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5432000.00",
                    "changeInCash": "-152895000.00",
                    "beginPeriodCashFlow": "300484000.00",
                    "endPeriodCashFlow": "147589000.00",
                    "totalCashFromOperatingActivities": "60834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21191000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9513000.00",
                    "changeToAccountReceivables": "-897000.00",
                    "salePurchaseOfStock": "-50041000.00",
                    "otherCashflowsFromFinancingActivities": "-2199000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15995000.00",
                    "stockBasedCompensation": "13978000.00",
                    "otherNonCashItems": "28156000.00",
                    "freeCashFlow": "56964000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "62163000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "62163000.00",
                    "netBorrowings": "-3750000.00",
                    "totalCashFromFinancingActivities": "-57505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4847000.00",
                    "changeInCash": "16874000.00",
                    "beginPeriodCashFlow": "283610000.00",
                    "endPeriodCashFlow": "300484000.00",
                    "totalCashFromOperatingActivities": "12012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27322000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-14399000.00",
                    "changeToAccountReceivables": "-9605000.00",
                    "salePurchaseOfStock": "-50039000.00",
                    "otherCashflowsFromFinancingActivities": "-5285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38202000.00",
                    "stockBasedCompensation": "15472000.00",
                    "otherNonCashItems": "11515000.00",
                    "freeCashFlow": "9315000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-25629000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25629000.00",
                    "netBorrowings": "-2813000.00",
                    "totalCashFromFinancingActivities": "-2994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4812000.00",
                    "changeInCash": "6836000.00",
                    "beginPeriodCashFlow": "276774000.00",
                    "endPeriodCashFlow": "283610000.00",
                    "totalCashFromOperatingActivities": "35459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21168000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8472000.00",
                    "changeToAccountReceivables": "8559000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1224000.00",
                    "stockBasedCompensation": "14553000.00",
                    "otherNonCashItems": "-7695000.00",
                    "freeCashFlow": "26911000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-368000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-368000.00",
                    "netBorrowings": "-2812000.00",
                    "totalCashFromFinancingActivities": "-1955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16041000.00",
                    "changeInCash": "30809000.00",
                    "beginPeriodCashFlow": "245965000.00",
                    "endPeriodCashFlow": "276774000.00",
                    "totalCashFromOperatingActivities": "33132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21243000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-13417000.00",
                    "changeToAccountReceivables": "-12651000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "857000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24332000.00",
                    "stockBasedCompensation": "12266000.00",
                    "otherNonCashItems": "4406000.00",
                    "freeCashFlow": "31014000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-52163000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52163000.00",
                    "netBorrowings": "-2813000.00",
                    "totalCashFromFinancingActivities": "-2845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-143466000.00",
                    "changeInCash": "-1088000.00",
                    "beginPeriodCashFlow": "247053000.00",
                    "endPeriodCashFlow": "245965000.00",
                    "totalCashFromOperatingActivities": "53920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20253000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8427000.00",
                    "changeToAccountReceivables": "4127000.00",
                    "salePurchaseOfStock": "25004000.00",
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2088000.00",
                    "stockBasedCompensation": "13230000.00",
                    "otherNonCashItems": "160700000.00",
                    "freeCashFlow": "49828000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-15215000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18886000.00",
                    "changeInCash": "63001000.00",
                    "beginPeriodCashFlow": "184052000.00",
                    "endPeriodCashFlow": "247053000.00",
                    "totalCashFromOperatingActivities": "53236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18863000.00",
                    "otherCashflowsFromInvestingActivities": "-13625000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6657000.00",
                    "changeToAccountReceivables": "-3141000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-378000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4385000.00",
                    "stockBasedCompensation": "12524000.00",
                    "otherNonCashItems": "-5187000.00",
                    "freeCashFlow": "51646000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-15530000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15530000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2817000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8979000.00",
                    "changeInCash": "30754000.00",
                    "beginPeriodCashFlow": "153298000.00",
                    "endPeriodCashFlow": "184052000.00",
                    "totalCashFromOperatingActivities": "49101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18426000.00",
                    "otherCashflowsFromInvestingActivities": "-12694000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7572000.00",
                    "changeToAccountReceivables": "3917000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8110000.00",
                    "stockBasedCompensation": "13151000.00",
                    "otherNonCashItems": "-3028000.00",
                    "freeCashFlow": "46265000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "8374000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24870000.00",
                    "changeInCash": "54179000.00",
                    "beginPeriodCashFlow": "99119000.00",
                    "endPeriodCashFlow": "153298000.00",
                    "totalCashFromOperatingActivities": "47584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18485000.00",
                    "otherCashflowsFromInvestingActivities": "10172000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7833000.00",
                    "changeToAccountReceivables": "-8599000.00",
                    "salePurchaseOfStock": "-106000.00",
                    "otherCashflowsFromFinancingActivities": "1033000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15646000.00",
                    "stockBasedCompensation": "12420000.00",
                    "otherNonCashItems": "854000.00",
                    "freeCashFlow": "45786000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-4342000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4342000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10858000.00",
                    "changeInCash": "12309000.00",
                    "beginPeriodCashFlow": "86810000.00",
                    "endPeriodCashFlow": "99119000.00",
                    "totalCashFromOperatingActivities": "44438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18433000.00",
                    "otherCashflowsFromInvestingActivities": "-948000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4390000.00",
                    "changeToAccountReceivables": "2123000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8202000.00",
                    "stockBasedCompensation": "12530000.00",
                    "otherNonCashItems": "5905000.00",
                    "freeCashFlow": "41044000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "10730000.00",
                    "changeToLiabilities": "1682000.00",
                    "totalCashflowsFromInvestingActivities": "7326000.00",
                    "netBorrowings": "-2813000.00",
                    "totalCashFromFinancingActivities": "440000.00",
                    "changeToOperatingActivities": "-8237000.00",
                    "netIncome": "25763000.00",
                    "changeInCash": "51265000.00",
                    "beginPeriodCashFlow": "35545000.00",
                    "endPeriodCashFlow": "86810000.00",
                    "totalCashFromOperatingActivities": "43499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19054000.00",
                    "otherCashflowsFromInvestingActivities": "10730000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "847000.00",
                    "changeToAccountReceivables": "-5875000.00",
                    "salePurchaseOfStock": "1580000.00",
                    "otherCashflowsFromFinancingActivities": "3253000.00",
                    "changeToNetincome": "3752000.00",
                    "capitalExpenditures": "3404000",
                    "changeReceivables": "-5875000.00",
                    "cashFlowsOtherOperating": "-2443000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51265000.00",
                    "changeInWorkingCapital": "-6210000.00",
                    "stockBasedCompensation": "10955000.00",
                    "otherNonCashItems": "-17505000.00",
                    "freeCashFlow": "40095000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "72748000.00",
                    "changeToLiabilities": "-22492000.00",
                    "totalCashflowsFromInvestingActivities": "66183000.00",
                    "netBorrowings": "-154238000.00",
                    "totalCashFromFinancingActivities": "-153905000.00",
                    "changeToOperatingActivities": "-8237000.00",
                    "netIncome": "-19536000.00",
                    "changeInCash": "-68594000.00",
                    "beginPeriodCashFlow": "104139000.00",
                    "endPeriodCashFlow": "35545000.00",
                    "totalCashFromOperatingActivities": "19128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19602000.00",
                    "otherCashflowsFromInvestingActivities": "72748000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3086000.00",
                    "changeToAccountReceivables": "5192000.00",
                    "salePurchaseOfStock": "333000.00",
                    "otherCashflowsFromFinancingActivities": "-6913000.00",
                    "changeToNetincome": "33590000.00",
                    "capitalExpenditures": "6565000",
                    "changeReceivables": "5192000.00",
                    "cashFlowsOtherOperating": "-1926000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-68594000.00",
                    "changeInWorkingCapital": "-15719000.00",
                    "stockBasedCompensation": "11990000.00",
                    "otherNonCashItems": "30133000.00",
                    "freeCashFlow": "12563000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "11189000.00",
                    "changeToLiabilities": "1591000.00",
                    "totalCashflowsFromInvestingActivities": "11189000.00",
                    "netBorrowings": "-59375000.00",
                    "totalCashFromFinancingActivities": "-58511000.00",
                    "changeToOperatingActivities": "393000.00",
                    "netIncome": "-10102000.00",
                    "changeInCash": "-5285000.00",
                    "beginPeriodCashFlow": "109424000.00",
                    "endPeriodCashFlow": "104139000.00",
                    "totalCashFromOperatingActivities": "42037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30406000.00",
                    "otherCashflowsFromInvestingActivities": "-12750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "735000.00",
                    "changeToAccountReceivables": "-4926000.00",
                    "salePurchaseOfStock": "2954000.00",
                    "otherCashflowsFromFinancingActivities": "864000.00",
                    "changeToNetincome": "32297000.00",
                    "capitalExpenditures": "5492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2207000.00",
                    "stockBasedCompensation": "12677000.00",
                    "otherNonCashItems": "22103000.00",
                    "freeCashFlow": "36545000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-42335000.00",
                    "changeToLiabilities": "-5099000.00",
                    "totalCashflowsFromInvestingActivities": "-47516000.00",
                    "netBorrowings": "-9375000.00",
                    "totalCashFromFinancingActivities": "-7775000.00",
                    "changeToOperatingActivities": "-1713000.00",
                    "netIncome": "-693000.00",
                    "changeInCash": "-12637000.00",
                    "beginPeriodCashFlow": "122061000.00",
                    "endPeriodCashFlow": "109424000.00",
                    "totalCashFromOperatingActivities": "42654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20198000.00",
                    "otherCashflowsFromInvestingActivities": "-42335000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3789000.00",
                    "changeToAccountReceivables": "-2366000.00",
                    "salePurchaseOfStock": "1601000.00",
                    "otherCashflowsFromFinancingActivities": "1600000.00",
                    "changeToNetincome": "22561000.00",
                    "capitalExpenditures": "5181000",
                    "changeReceivables": "-2366000.00",
                    "cashFlowsOtherOperating": "2665000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12637000.00",
                    "changeInWorkingCapital": "-867000.00",
                    "stockBasedCompensation": "12682000.00",
                    "otherNonCashItems": "10632000.00",
                    "freeCashFlow": "37473000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "30896000.00",
                    "changeToLiabilities": "-10724000.00",
                    "totalCashflowsFromInvestingActivities": "19161000.00",
                    "netBorrowings": "-166335000.00",
                    "totalCashFromFinancingActivities": "-153657000.00",
                    "changeToOperatingActivities": "-8441000.00",
                    "netIncome": "19876000.00",
                    "changeInCash": "-104690000.00",
                    "beginPeriodCashFlow": "226751000.00",
                    "endPeriodCashFlow": "122061000.00",
                    "totalCashFromOperatingActivities": "29806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20864000.00",
                    "otherCashflowsFromInvestingActivities": "12750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3074000.00",
                    "changeToAccountReceivables": "998000.00",
                    "salePurchaseOfStock": "10857000.00",
                    "otherCashflowsFromFinancingActivities": "12678000.00",
                    "changeToNetincome": "-6889000.00",
                    "capitalExpenditures": "11735000",
                    "changeReceivables": "998000.00",
                    "cashFlowsOtherOperating": "1027000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-104690000.00",
                    "changeInWorkingCapital": "-5216000.00",
                    "stockBasedCompensation": "11544000.00",
                    "otherNonCashItems": "-19426000.00",
                    "freeCashFlow": "18071000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-168351000.00",
                    "changeToLiabilities": "-3056000.00",
                    "totalCashflowsFromInvestingActivities": "-208019000.00",
                    "netBorrowings": "-192609000.00",
                    "totalCashFromFinancingActivities": "-181585000.00",
                    "changeToOperatingActivities": "-13351000.00",
                    "netIncome": "6828000.00",
                    "changeInCash": "-358827000.00",
                    "beginPeriodCashFlow": "585578000.00",
                    "endPeriodCashFlow": "226751000.00",
                    "totalCashFromOperatingActivities": "30777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20033000.00",
                    "otherCashflowsFromInvestingActivities": "-19250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5112000.00",
                    "changeToAccountReceivables": "4215000.00",
                    "salePurchaseOfStock": "11024000.00",
                    "otherCashflowsFromFinancingActivities": "11024000.00",
                    "changeToNetincome": "10244000.00",
                    "capitalExpenditures": "7668000",
                    "changeReceivables": "4215000.00",
                    "cashFlowsOtherOperating": "-4260000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-358827000.00",
                    "changeInWorkingCapital": "-8143000.00",
                    "stockBasedCompensation": "11189000.00",
                    "otherNonCashItems": "841000.00",
                    "freeCashFlow": "23109000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "500126000.00",
                    "changeToLiabilities": "-9312000.00",
                    "totalCashflowsFromInvestingActivities": "66918000.00",
                    "netBorrowings": "363750000.00",
                    "totalCashFromFinancingActivities": "361409000.00",
                    "changeToOperatingActivities": "23314000.00",
                    "netIncome": "-5129000.00",
                    "changeInCash": "451542000.00",
                    "beginPeriodCashFlow": "134036000.00",
                    "endPeriodCashFlow": "585578000.00",
                    "totalCashFromOperatingActivities": "23215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13070000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "2673000.00",
                    "changeToInventory": "-1907000.00",
                    "changeToAccountReceivables": "-13504000.00",
                    "salePurchaseOfStock": "2811000.00",
                    "otherCashflowsFromFinancingActivities": "-3827000.00",
                    "changeToNetincome": "9999000.00",
                    "capitalExpenditures": "9166000",
                    "changeReceivables": "-13504000.00",
                    "cashFlowsOtherOperating": "-938000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "451542000.00",
                    "changeInWorkingCapital": "-1409000.00",
                    "stockBasedCompensation": "10890000.00",
                    "otherNonCashItems": "18764000.00",
                    "freeCashFlow": "14049000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-22001000.00",
                    "changeToLiabilities": "-2907000.00",
                    "totalCashflowsFromInvestingActivities": "-35077000.00",
                    "netBorrowings": "363750000.00",
                    "totalCashFromFinancingActivities": "3052000.00",
                    "changeToOperatingActivities": "1925000.00",
                    "netIncome": "17660000.00",
                    "changeInCash": "28262000.00",
                    "beginPeriodCashFlow": "105774000.00",
                    "endPeriodCashFlow": "134036000.00",
                    "totalCashFromOperatingActivities": "60287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5730000.00",
                    "otherCashflowsFromInvestingActivities": "2967000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1945000.00",
                    "changeToAccountReceivables": "18382000.00",
                    "salePurchaseOfStock": "3052000.00",
                    "otherCashflowsFromFinancingActivities": "3052000.00",
                    "changeToNetincome": "15006000.00",
                    "capitalExpenditures": "13076000",
                    "changeReceivables": "18382000.00",
                    "cashFlowsOtherOperating": "1851000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28262000.00",
                    "changeInWorkingCapital": "15381000.00",
                    "stockBasedCompensation": "10785000.00",
                    "otherNonCashItems": "5391000.00",
                    "freeCashFlow": "47211000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "3033000.00",
                    "changeToLiabilities": "3507000.00",
                    "totalCashflowsFromInvestingActivities": "3033000.00",
                    "netBorrowings": "363750000.00",
                    "totalCashFromFinancingActivities": "5908000.00",
                    "changeToOperatingActivities": "-6236000.00",
                    "netIncome": "19081000.00",
                    "changeInCash": "39075000.00",
                    "beginPeriodCashFlow": "66699000.00",
                    "endPeriodCashFlow": "105774000.00",
                    "totalCashFromOperatingActivities": "30134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4897000.00",
                    "otherCashflowsFromInvestingActivities": "14220000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-658000.00",
                    "changeToAccountReceivables": "-15774000.00",
                    "salePurchaseOfStock": "5672000.00",
                    "otherCashflowsFromFinancingActivities": "-1338000.00",
                    "changeToNetincome": "18914000.00",
                    "capitalExpenditures": "10551000",
                    "changeReceivables": "-15774000.00",
                    "cashFlowsOtherOperating": "-6860000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39075000.00",
                    "changeInWorkingCapital": "-13499000.00",
                    "stockBasedCompensation": "10461000.00",
                    "otherNonCashItems": "3327000.00",
                    "freeCashFlow": "19583000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-42591000.00",
                    "changeToLiabilities": "-21079000.00",
                    "totalCashflowsFromInvestingActivities": "-55664000.00",
                    "netBorrowings": "363750000.00",
                    "totalCashFromFinancingActivities": "10325000.00",
                    "changeToOperatingActivities": "-19474000.00",
                    "netIncome": "10369000.00",
                    "changeInCash": "-33258000.00",
                    "beginPeriodCashFlow": "99957000.00",
                    "endPeriodCashFlow": "66699000.00",
                    "totalCashFromOperatingActivities": "12081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4851000.00",
                    "otherCashflowsFromInvestingActivities": "-1220000.00",
                    "dividendsPaid": "1618.00",
                    "changeToInventory": "43000.00",
                    "changeToAccountReceivables": "462000.00",
                    "salePurchaseOfStock": "10325000.00",
                    "otherCashflowsFromFinancingActivities": "10325000.00",
                    "changeToNetincome": "10873000.00",
                    "capitalExpenditures": "13073000",
                    "changeReceivables": "462000.00",
                    "cashFlowsOtherOperating": "254000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33258000.00",
                    "changeInWorkingCapital": "-20320000.00",
                    "stockBasedCompensation": "10110000.00",
                    "otherNonCashItems": "5325000.00",
                    "freeCashFlow": "-992000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-67909000.00",
                    "changeToLiabilities": "7463000.00",
                    "totalCashflowsFromInvestingActivities": "-82317000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10363000.00",
                    "changeToOperatingActivities": "9301000.00",
                    "netIncome": "14515000.00",
                    "changeInCash": "-25287000.00",
                    "beginPeriodCashFlow": "125244000.00",
                    "endPeriodCashFlow": "99957000.00",
                    "totalCashFromOperatingActivities": "46667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5061000.00",
                    "otherCashflowsFromInvestingActivities": "-67909000.00",
                    "dividendsPaid": "1618000.00",
                    "changeToInventory": "3893000.00",
                    "changeToAccountReceivables": "-6902000.00",
                    "salePurchaseOfStock": "166282000.00",
                    "otherCashflowsFromFinancingActivities": "10363000.00",
                    "changeToNetincome": "-107792000.00",
                    "capitalExpenditures": "14408000",
                    "changeReceivables": "-6902000.00",
                    "cashFlowsOtherOperating": "124215000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25287000.00",
                    "changeInWorkingCapital": "4097000.00",
                    "stockBasedCompensation": "10896000.00",
                    "otherNonCashItems": "12098000.00",
                    "freeCashFlow": "32259000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-195084000.00",
                    "changeToLiabilities": "8796000.00",
                    "totalCashflowsFromInvestingActivities": "-202847000.00",
                    "netBorrowings": "125428000.00",
                    "totalCashFromFinancingActivities": "209758000.00",
                    "changeToOperatingActivities": "7715000.00",
                    "netIncome": "130119000.00",
                    "changeInCash": "46692000.00",
                    "beginPeriodCashFlow": "78552000.00",
                    "endPeriodCashFlow": "125244000.00",
                    "totalCashFromOperatingActivities": "39781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5037000.00",
                    "otherCashflowsFromInvestingActivities": "-195084000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1852000.00",
                    "changeToAccountReceivables": "-2131000.00",
                    "salePurchaseOfStock": "-33089000.00",
                    "otherCashflowsFromFinancingActivities": "17140000.00",
                    "changeToNetincome": "17006000.00",
                    "capitalExpenditures": "7763000",
                    "changeReceivables": "-2131000.00",
                    "cashFlowsOtherOperating": "-123253000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46692000.00",
                    "changeInWorkingCapital": "6132000.00",
                    "stockBasedCompensation": "10954000.00",
                    "otherNonCashItems": "12111000.00",
                    "freeCashFlow": "32018000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "45029000.00",
                    "changeToLiabilities": "-5032000.00",
                    "totalCashflowsFromInvestingActivities": "36123000.00",
                    "netBorrowings": "137915000.00",
                    "totalCashFromFinancingActivities": "3464000.00",
                    "changeToOperatingActivities": "-5819000.00",
                    "netIncome": "-7270000.00",
                    "changeInCash": "23963000.00",
                    "beginPeriodCashFlow": "54589000.00",
                    "endPeriodCashFlow": "78552000.00",
                    "totalCashFromOperatingActivities": "-15624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4989000.00",
                    "otherCashflowsFromInvestingActivities": "45029000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7024000.00",
                    "changeToAccountReceivables": "-5025000.00",
                    "salePurchaseOfStock": "2898000.00",
                    "otherCashflowsFromFinancingActivities": "3464000.00",
                    "changeToNetincome": "6806000.00",
                    "capitalExpenditures": "8906000",
                    "changeReceivables": "-5025000.00",
                    "cashFlowsOtherOperating": "-7172000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23963000.00",
                    "changeInWorkingCapital": "-15108000.00",
                    "stockBasedCompensation": "9223000.00",
                    "otherNonCashItems": "-7458000.00",
                    "freeCashFlow": "-24530000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-21842000.00",
                    "changeToLiabilities": "-23005000.00",
                    "totalCashflowsFromInvestingActivities": "-28566000.00",
                    "netBorrowings": "137915000.00",
                    "totalCashFromFinancingActivities": "-1281000.00",
                    "changeToOperatingActivities": "-29811000.00",
                    "netIncome": "8159000.00",
                    "changeInCash": "-23639000.00",
                    "beginPeriodCashFlow": "78228000.00",
                    "endPeriodCashFlow": "54589000.00",
                    "totalCashFromOperatingActivities": "6208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4867000.00",
                    "otherCashflowsFromInvestingActivities": "-21842000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1370000.00",
                    "changeToAccountReceivables": "8542000.00",
                    "salePurchaseOfStock": "3455000.00",
                    "otherCashflowsFromFinancingActivities": "-4736000.00",
                    "changeToNetincome": "8966000.00",
                    "capitalExpenditures": "6724000",
                    "changeReceivables": "8542000.00",
                    "cashFlowsOtherOperating": "-3938000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23639000.00",
                    "changeInWorkingCapital": "-19771000.00",
                    "stockBasedCompensation": "8847000.00",
                    "otherNonCashItems": "12953000.00",
                    "freeCashFlow": "-516000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-25668000.00",
                    "changeToLiabilities": "7654000.00",
                    "totalCashflowsFromInvestingActivities": "-30795000.00",
                    "netBorrowings": "137915000.00",
                    "totalCashFromFinancingActivities": "-2020000.00",
                    "changeToOperatingActivities": "8501000.00",
                    "netIncome": "-4888000.00",
                    "changeInCash": "-6911000.00",
                    "beginPeriodCashFlow": "85139000.00",
                    "endPeriodCashFlow": "78228000.00",
                    "totalCashFromOperatingActivities": "25904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5090000.00",
                    "otherCashflowsFromInvestingActivities": "-27290000.00",
                    "dividendsPaid": "4315000.00",
                    "changeToInventory": "1941000.00",
                    "changeToAccountReceivables": "-4957000.00",
                    "salePurchaseOfStock": "794000.00",
                    "otherCashflowsFromFinancingActivities": "-2020000.00",
                    "changeToNetincome": "18904000.00",
                    "capitalExpenditures": "4497000",
                    "changeReceivables": "-4957000.00",
                    "cashFlowsOtherOperating": "-1804000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6911000.00",
                    "changeInWorkingCapital": "3204000.00",
                    "stockBasedCompensation": "9189000.00",
                    "otherNonCashItems": "13309000.00",
                    "freeCashFlow": "21407000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "7217000.00",
                    "changeToLiabilities": "3733000.00",
                    "totalCashflowsFromInvestingActivities": "5625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1423000.00",
                    "changeToOperatingActivities": "295000.00",
                    "netIncome": "-6087000.00",
                    "changeInCash": "25402000.00",
                    "beginPeriodCashFlow": "59737000.00",
                    "endPeriodCashFlow": "85139000.00",
                    "totalCashFromOperatingActivities": "18354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5605000.00",
                    "otherCashflowsFromInvestingActivities": "7217000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7448000.00",
                    "changeToAccountReceivables": "-1426000.00",
                    "salePurchaseOfStock": "1423000.00",
                    "otherCashflowsFromFinancingActivities": "1423000.00",
                    "changeToNetincome": "21369000.00",
                    "capitalExpenditures": "1592000",
                    "changeReceivables": "-1426000.00",
                    "cashFlowsOtherOperating": "-1288000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25402000.00",
                    "changeInWorkingCapital": "-6429000.00",
                    "stockBasedCompensation": "9244000.00",
                    "otherNonCashItems": "11223000.00",
                    "freeCashFlow": "16762000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-61064000.00",
                    "changeToLiabilities": "6937000.00",
                    "totalCashflowsFromInvestingActivities": "-181799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3737000.00",
                    "changeToOperatingActivities": "7297000.00",
                    "netIncome": "2730000.00",
                    "changeInCash": "-155299000.00",
                    "beginPeriodCashFlow": "215036000.00",
                    "endPeriodCashFlow": "59737000.00",
                    "totalCashFromOperatingActivities": "22763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5281000.00",
                    "otherCashflowsFromInvestingActivities": "-120305000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4059000.00",
                    "changeToAccountReceivables": "-375000.00",
                    "salePurchaseOfStock": "2467000.00",
                    "otherCashflowsFromFinancingActivities": "3737000.00",
                    "changeToNetincome": "7940000.00",
                    "capitalExpenditures": "2052000",
                    "changeReceivables": "-375000.00",
                    "cashFlowsOtherOperating": "481000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-155299000.00",
                    "changeInWorkingCapital": "2984000.00",
                    "stockBasedCompensation": "7783000.00",
                    "otherNonCashItems": "3828000.00",
                    "freeCashFlow": "20711000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "80499000.00",
                    "changeToLiabilities": "-6659000.00",
                    "totalCashflowsFromInvestingActivities": "78481000.00",
                    "netBorrowings": "-338000.00",
                    "totalCashFromFinancingActivities": "530000.00",
                    "changeToOperatingActivities": "-6861000.00",
                    "netIncome": "-2771000.00",
                    "changeInCash": "82510000.00",
                    "beginPeriodCashFlow": "132526000.00",
                    "endPeriodCashFlow": "215036000.00",
                    "totalCashFromOperatingActivities": "3499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "80499000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1540000.00",
                    "changeToAccountReceivables": "-1766000.00",
                    "salePurchaseOfStock": "1101000.00",
                    "otherCashflowsFromFinancingActivities": "868000.00",
                    "changeToNetincome": "7434000.00",
                    "capitalExpenditures": "2018000",
                    "changeReceivables": "-1766000.00",
                    "cashFlowsOtherOperating": "-1644000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "82510000.00",
                    "changeInWorkingCapital": "-8529000.00",
                    "stockBasedCompensation": "7434000.00",
                    "otherNonCashItems": "3765000.00",
                    "freeCashFlow": "1481000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-120919000.00",
                    "changeToLiabilities": "6186000.00",
                    "totalCashflowsFromInvestingActivities": "-123163000.00",
                    "netBorrowings": "-338000.00",
                    "totalCashFromFinancingActivities": "3528000.00",
                    "changeToOperatingActivities": "3543000.00",
                    "netIncome": "8285000.00",
                    "changeInCash": "-98415000.00",
                    "beginPeriodCashFlow": "230941000.00",
                    "endPeriodCashFlow": "132526000.00",
                    "totalCashFromOperatingActivities": "21220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4051000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3684000.00",
                    "changeToAccountReceivables": "-3734000.00",
                    "salePurchaseOfStock": "2696000.00",
                    "otherCashflowsFromFinancingActivities": "3528000.00",
                    "changeToNetincome": "8241000.00",
                    "capitalExpenditures": "2243000",
                    "changeReceivables": "-3734000.00",
                    "cashFlowsOtherOperating": "-1816000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-98415000.00",
                    "changeInWorkingCapital": "-3048000.00",
                    "stockBasedCompensation": "8186000.00",
                    "otherNonCashItems": "3691000.00",
                    "freeCashFlow": "18977000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "101039000.00",
                    "changeToLiabilities": "4145000.00",
                    "totalCashflowsFromInvestingActivities": "94459000.00",
                    "netBorrowings": "-338000.00",
                    "totalCashFromFinancingActivities": "2982000.00",
                    "changeToOperatingActivities": "1205000.00",
                    "netIncome": "-640000.00",
                    "changeInCash": "114070000.00",
                    "beginPeriodCashFlow": "116871000.00",
                    "endPeriodCashFlow": "230941000.00",
                    "totalCashFromOperatingActivities": "16629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3504000.00",
                    "otherCashflowsFromInvestingActivities": "-2127000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2831000.00",
                    "changeToAccountReceivables": "1375000.00",
                    "salePurchaseOfStock": "2982000.00",
                    "otherCashflowsFromFinancingActivities": "2982000.00",
                    "changeToNetincome": "8961000.00",
                    "capitalExpenditures": "4453000",
                    "changeReceivables": "1375000.00",
                    "cashFlowsOtherOperating": "-1514000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114070000.00",
                    "changeInWorkingCapital": "1175000.00",
                    "stockBasedCompensation": "8107000.00",
                    "otherNonCashItems": "3629000.00",
                    "freeCashFlow": "12176000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": "64629000.00",
                    "changeToLiabilities": "2822000.00",
                    "totalCashflowsFromInvestingActivities": "59573000.00",
                    "netBorrowings": "-338000.00",
                    "totalCashFromFinancingActivities": "2025000.00",
                    "changeToOperatingActivities": "7066000.00",
                    "netIncome": "2564000.00",
                    "changeInCash": "75308000.00",
                    "beginPeriodCashFlow": "41563000.00",
                    "endPeriodCashFlow": "116871000.00",
                    "totalCashFromOperatingActivities": "13710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2848000.00",
                    "otherCashflowsFromInvestingActivities": "-2422000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2010000.00",
                    "changeToAccountReceivables": "-4438000.00",
                    "salePurchaseOfStock": "1073000.00",
                    "otherCashflowsFromFinancingActivities": "2025000.00",
                    "changeToNetincome": "7047000.00",
                    "capitalExpenditures": "2634000",
                    "changeReceivables": "-4438000.00",
                    "cashFlowsOtherOperating": "1312000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75308000.00",
                    "changeInWorkingCapital": "-2314000.00",
                    "stockBasedCompensation": "7047000.00",
                    "otherNonCashItems": "3565000.00",
                    "freeCashFlow": "11076000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "investments": "-2816000.00",
                    "changeToLiabilities": "-7626000.00",
                    "totalCashflowsFromInvestingActivities": "-10293000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "419000.00",
                    "changeToOperatingActivities": "-8942000.00",
                    "netIncome": "-10680000.00",
                    "changeInCash": "-12563000.00",
                    "beginPeriodCashFlow": "54126000.00",
                    "endPeriodCashFlow": "41563000.00",
                    "totalCashFromOperatingActivities": "-2689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2762000.00",
                    "otherCashflowsFromInvestingActivities": "-2293000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1368000.00",
                    "changeToAccountReceivables": "798000.00",
                    "salePurchaseOfStock": "419000.00",
                    "otherCashflowsFromFinancingActivities": "419000.00",
                    "changeToNetincome": "8395000.00",
                    "capitalExpenditures": "5184000",
                    "changeReceivables": "798000.00",
                    "cashFlowsOtherOperating": "-1210000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12563000.00",
                    "changeInWorkingCapital": "-6670000.00",
                    "stockBasedCompensation": "8385000.00",
                    "otherNonCashItems": "3504000.00",
                    "freeCashFlow": "-7873000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "31016000.00",
                    "changeToLiabilities": "4261000.00",
                    "totalCashflowsFromInvestingActivities": "8699000.00",
                    "netBorrowings": "226807000.00",
                    "totalCashFromFinancingActivities": "2280000.00",
                    "changeToOperatingActivities": "-79000.00",
                    "netIncome": "4595000.00",
                    "changeInCash": "27910000.00",
                    "beginPeriodCashFlow": "26216000.00",
                    "endPeriodCashFlow": "54126000.00",
                    "totalCashFromOperatingActivities": "16931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3659000.00",
                    "otherCashflowsFromInvestingActivities": "-2241000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2299000.00",
                    "changeToAccountReceivables": "-4637000.00",
                    "salePurchaseOfStock": "1474000.00",
                    "otherCashflowsFromFinancingActivities": "2280000.00",
                    "changeToNetincome": "8188000.00",
                    "capitalExpenditures": "5076000",
                    "changeReceivables": "-4637000.00",
                    "cashFlowsOtherOperating": "-258000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27910000.00",
                    "changeInWorkingCapital": "-2933000.00",
                    "stockBasedCompensation": "8194000.00",
                    "otherNonCashItems": "3422000.00",
                    "freeCashFlow": "11855000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "-20046000.00",
                    "changeToLiabilities": "-7528000.00",
                    "totalCashflowsFromInvestingActivities": "-27478000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "2688000.00",
                    "changeToOperatingActivities": "366000.00",
                    "netIncome": "-7597000.00",
                    "changeInCash": "-27598000.00",
                    "beginPeriodCashFlow": "53814000.00",
                    "endPeriodCashFlow": "26216000.00",
                    "totalCashFromOperatingActivities": "-2808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3361000.00",
                    "otherCashflowsFromInvestingActivities": "-2013000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5510000.00",
                    "changeToAccountReceivables": "446000.00",
                    "salePurchaseOfStock": "2691000.00",
                    "otherCashflowsFromFinancingActivities": "2690000.00",
                    "changeToNetincome": "8772000.00",
                    "capitalExpenditures": "5419000",
                    "changeReceivables": "446000.00",
                    "cashFlowsOtherOperating": "1885000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27598000.00",
                    "changeInWorkingCapital": "-10707000.00",
                    "stockBasedCompensation": "8663000.00",
                    "otherNonCashItems": "3363000.00",
                    "freeCashFlow": "-8227000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": "-53881000.00",
                    "changeToLiabilities": "11393000.00",
                    "totalCashflowsFromInvestingActivities": "-61150000.00",
                    "netBorrowings": "-479000.00",
                    "totalCashFromFinancingActivities": "2338000.00",
                    "changeToOperatingActivities": "-1621000.00",
                    "netIncome": "-19743000.00",
                    "changeInCash": "-55156000.00",
                    "beginPeriodCashFlow": "108970000.00",
                    "endPeriodCashFlow": "53814000.00",
                    "totalCashFromOperatingActivities": "3656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3709000.00",
                    "otherCashflowsFromInvestingActivities": "-2114000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3291000.00",
                    "changeToAccountReceivables": "235000.00",
                    "salePurchaseOfStock": "1761000.00",
                    "otherCashflowsFromFinancingActivities": "2817000.00",
                    "changeToNetincome": "9248000.00",
                    "capitalExpenditures": "5155000",
                    "changeReceivables": "235000.00",
                    "cashFlowsOtherOperating": "-1202000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-55156000.00",
                    "changeInWorkingCapital": "7135000.00",
                    "stockBasedCompensation": "7344000.00",
                    "otherNonCashItems": "3307000.00",
                    "freeCashFlow": "-1499000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": "-138128000.00",
                    "changeToLiabilities": "-2322000.00",
                    "totalCashflowsFromInvestingActivities": "-143836000.00",
                    "netBorrowings": "216288000.00",
                    "totalCashFromFinancingActivities": "216856000.00",
                    "changeToOperatingActivities": "3051000.00",
                    "netIncome": "-19866000.00",
                    "changeInCash": "73026000.00",
                    "beginPeriodCashFlow": "35944000.00",
                    "endPeriodCashFlow": "108970000.00",
                    "totalCashFromOperatingActivities": "6000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3104000.00",
                    "otherCashflowsFromInvestingActivities": "-2092000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "967000.00",
                    "changeToAccountReceivables": "2235000.00",
                    "salePurchaseOfStock": "852000.00",
                    "otherCashflowsFromFinancingActivities": "-10432000.00",
                    "changeToNetincome": "11258000.00",
                    "capitalExpenditures": "3616000",
                    "changeReceivables": "2235000.00",
                    "cashFlowsOtherOperating": "3051000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "73026000.00",
                    "changeInWorkingCapital": "3931000.00",
                    "stockBasedCompensation": "7400000.00",
                    "otherNonCashItems": "1579000.00",
                    "freeCashFlow": "-3610000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "32000.00",
                    "changeToLiabilities": "4947000.00",
                    "totalCashflowsFromInvestingActivities": "-6917000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "1070000.00",
                    "changeToOperatingActivities": "-4716000.00",
                    "netIncome": "-3972000.00",
                    "changeInCash": "11502000.00",
                    "beginPeriodCashFlow": "24442000.00",
                    "endPeriodCashFlow": "35944000.00",
                    "totalCashFromOperatingActivities": "17349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3260000.00",
                    "otherCashflowsFromInvestingActivities": "-2067000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6198000.00",
                    "changeToAccountReceivables": "-3172000.00",
                    "salePurchaseOfStock": "570000.00",
                    "otherCashflowsFromFinancingActivities": "1070000.00",
                    "changeToNetincome": "8121000.00",
                    "capitalExpenditures": "4882000",
                    "changeReceivables": "-3172000.00",
                    "cashFlowsOtherOperating": "825000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11502000.00",
                    "changeInWorkingCapital": "8798000.00",
                    "stockBasedCompensation": "7732000.00",
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "12467000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": "505000.00",
                    "changeToLiabilities": "1037000.00",
                    "totalCashflowsFromInvestingActivities": "-13320000.00",
                    "netBorrowings": "4000.00",
                    "totalCashFromFinancingActivities": "769000.00",
                    "changeToOperatingActivities": "-4294000.00",
                    "netIncome": "-22165000.00",
                    "changeInCash": "-867000.00",
                    "beginPeriodCashFlow": "25309000.00",
                    "endPeriodCashFlow": "24442000.00",
                    "totalCashFromOperatingActivities": "11684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3278000.00",
                    "otherCashflowsFromInvestingActivities": "-9919000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "23440000.00",
                    "changeToAccountReceivables": "1886000.00",
                    "salePurchaseOfStock": "769000.00",
                    "otherCashflowsFromFinancingActivities": "769000.00",
                    "changeToNetincome": "7361000.00",
                    "capitalExpenditures": "3906000",
                    "changeReceivables": "1886000.00",
                    "cashFlowsOtherOperating": "-4294000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-867000.00",
                    "changeInWorkingCapital": "22069000.00",
                    "stockBasedCompensation": "7361000.00",
                    "otherNonCashItems": "1141000.00",
                    "freeCashFlow": "7778000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "-8807000.00",
                    "changeToLiabilities": "389000.00",
                    "totalCashflowsFromInvestingActivities": "-19642000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "2381000.00",
                    "changeToOperatingActivities": "3009000.00",
                    "netIncome": "-7958000.00",
                    "changeInCash": "-9720000.00",
                    "beginPeriodCashFlow": "35029000.00",
                    "endPeriodCashFlow": "25309000.00",
                    "totalCashFromOperatingActivities": "7541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3216000.00",
                    "otherCashflowsFromInvestingActivities": "-1967000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2828000.00",
                    "changeToAccountReceivables": "-2750000.00",
                    "salePurchaseOfStock": "1390000.00",
                    "otherCashflowsFromFinancingActivities": "2381000.00",
                    "changeToNetincome": "7665000.00",
                    "capitalExpenditures": "8868000",
                    "changeReceivables": "-2750000.00",
                    "cashFlowsOtherOperating": "3009000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9720000.00",
                    "changeInWorkingCapital": "3476000.00",
                    "stockBasedCompensation": "7665000.00",
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "-1327000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-02",
                    "currency_symbol": "USD",
                    "investments": "-12918000.00",
                    "changeToLiabilities": "-7002000.00",
                    "totalCashflowsFromInvestingActivities": "-21875000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3854000.00",
                    "changeInCash": "-21955000.00",
                    "beginPeriodCashFlow": "56984000.00",
                    "endPeriodCashFlow": "35029000.00",
                    "totalCashFromOperatingActivities": "-3121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3165000.00",
                    "otherCashflowsFromInvestingActivities": "-1904000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2099000.00",
                    "changeToAccountReceivables": "-46000.00",
                    "salePurchaseOfStock": "3041000.00",
                    "otherCashflowsFromFinancingActivities": "3041000.00",
                    "changeToNetincome": "8490000.00",
                    "capitalExpenditures": "7053000",
                    "changeReceivables": "-46000.00",
                    "cashFlowsOtherOperating": "-2917000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21955000.00",
                    "changeInWorkingCapital": "-12064000.00",
                    "stockBasedCompensation": "8490000.00",
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "-10174000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "18371000.00",
                    "changeToLiabilities": "12346000.00",
                    "totalCashflowsFromInvestingActivities": "7255000.00",
                    "netBorrowings": "-1467000.00",
                    "totalCashFromFinancingActivities": "2172000.00",
                    "changeToOperatingActivities": "3586000.00",
                    "netIncome": "-2498000.00",
                    "changeInCash": "26462000.00",
                    "beginPeriodCashFlow": "30522000.00",
                    "endPeriodCashFlow": "56984000.00",
                    "totalCashFromOperatingActivities": "17035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3119000.00",
                    "otherCashflowsFromInvestingActivities": "-1992000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5513000.00",
                    "changeToAccountReceivables": "64000.00",
                    "salePurchaseOfStock": "1275000.00",
                    "otherCashflowsFromFinancingActivities": "2172000.00",
                    "changeToNetincome": "9735000.00",
                    "capitalExpenditures": "9124000",
                    "changeReceivables": "64000.00",
                    "cashFlowsOtherOperating": "-1360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26462000.00",
                    "changeInWorkingCapital": "5537000.00",
                    "stockBasedCompensation": "9728000.00",
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "7911000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "investments": "4529000.00",
                    "changeToLiabilities": "-2388000.00",
                    "totalCashflowsFromInvestingActivities": "-6840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3086000.00",
                    "changeInCash": "-2200000.00",
                    "beginPeriodCashFlow": "32722000.00",
                    "endPeriodCashFlow": "30522000.00",
                    "totalCashFromOperatingActivities": "2817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2830000.00",
                    "otherCashflowsFromInvestingActivities": "-1765000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7363000.00",
                    "changeToAccountReceivables": "-1638000.00",
                    "salePurchaseOfStock": "1823000.00",
                    "otherCashflowsFromFinancingActivities": "1823000.00",
                    "changeToNetincome": "8827000.00",
                    "capitalExpenditures": "9604000",
                    "changeReceivables": "-1638000.00",
                    "cashFlowsOtherOperating": "-1679000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2200000.00",
                    "changeInWorkingCapital": "-13068000.00",
                    "stockBasedCompensation": "8827000.00",
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "-6787000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": "-4436000.00",
                    "changeToLiabilities": "8986000.00",
                    "totalCashflowsFromInvestingActivities": "-19483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000.00",
                    "changeInCash": "-8175000.00",
                    "beginPeriodCashFlow": "40897000.00",
                    "endPeriodCashFlow": "32722000.00",
                    "totalCashFromOperatingActivities": "8651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2783000.00",
                    "otherCashflowsFromInvestingActivities": "-1742000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12505000.00",
                    "changeToAccountReceivables": "230000.00",
                    "salePurchaseOfStock": "2928000.00",
                    "otherCashflowsFromFinancingActivities": "2657000.00",
                    "changeToNetincome": "7347000.00",
                    "capitalExpenditures": "13305000",
                    "changeReceivables": "230000.00",
                    "cashFlowsOtherOperating": "660000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8175000.00",
                    "changeInWorkingCapital": "-2629000.00",
                    "stockBasedCompensation": "7296000.00",
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "-4654000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": "9694000.00",
                    "changeToLiabilities": "-4919000.00",
                    "totalCashflowsFromInvestingActivities": "-1163000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1260000.00",
                    "changeInCash": "3377000.00",
                    "beginPeriodCashFlow": "37520000.00",
                    "endPeriodCashFlow": "40897000.00",
                    "totalCashFromOperatingActivities": "493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2743000.00",
                    "otherCashflowsFromInvestingActivities": "-1620000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7001000.00",
                    "changeToAccountReceivables": "-2145000.00",
                    "salePurchaseOfStock": "4047000.00",
                    "otherCashflowsFromFinancingActivities": "4047000.00",
                    "changeToNetincome": "7517000.00",
                    "capitalExpenditures": "9237000",
                    "changeReceivables": "-2145000.00",
                    "cashFlowsOtherOperating": "1881000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3377000.00",
                    "changeInWorkingCapital": "-12184000.00",
                    "stockBasedCompensation": "7517000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "-8744000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "12842000.00",
                    "changeToLiabilities": "3602000.00",
                    "totalCashflowsFromInvestingActivities": "4017000.00",
                    "netBorrowings": "-1467000.00",
                    "totalCashFromFinancingActivities": "2736000.00",
                    "changeToOperatingActivities": "59000.00",
                    "netIncome": "5802000.00",
                    "changeInCash": "19764000.00",
                    "beginPeriodCashFlow": "17756000.00",
                    "endPeriodCashFlow": "37520000.00",
                    "totalCashFromOperatingActivities": "13011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2707000.00",
                    "otherCashflowsFromInvestingActivities": "-1713000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5601000.00",
                    "changeToAccountReceivables": "-1849000.00",
                    "salePurchaseOfStock": "1507000.00",
                    "otherCashflowsFromFinancingActivities": "2691000.00",
                    "changeToNetincome": "7624000.00",
                    "capitalExpenditures": "7112000",
                    "changeReceivables": "-1849000.00",
                    "cashFlowsOtherOperating": "-431000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19764000.00",
                    "changeInWorkingCapital": "-4279000.00",
                    "stockBasedCompensation": "7623000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "5899000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": "-87327000.00",
                    "changeToLiabilities": "20433000.00",
                    "totalCashflowsFromInvestingActivities": "-101801000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3004000.00",
                    "changeInCash": "-90444000.00",
                    "beginPeriodCashFlow": "108200000.00",
                    "endPeriodCashFlow": "17756000.00",
                    "totalCashFromOperatingActivities": "8976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2392000.00",
                    "otherCashflowsFromInvestingActivities": "-9528000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4468000.00",
                    "changeToAccountReceivables": "28000.00",
                    "salePurchaseOfStock": "2381000.00",
                    "otherCashflowsFromFinancingActivities": "2381000.00",
                    "changeToNetincome": "13373000.00",
                    "capitalExpenditures": "4946000",
                    "changeReceivables": "-4548000.00",
                    "cashFlowsOtherOperating": "-2762000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-90444000.00",
                    "changeInWorkingCapital": "744000.00",
                    "stockBasedCompensation": "7687000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "4030000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "investments": "-23358000.00",
                    "changeToLiabilities": "5226000.00",
                    "totalCashflowsFromInvestingActivities": "-30574000.00",
                    "netBorrowings": "-535000.00",
                    "totalCashFromFinancingActivities": "111794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5037000.00",
                    "changeInCash": "89438000.00",
                    "beginPeriodCashFlow": "18762000.00",
                    "endPeriodCashFlow": "108200000.00",
                    "totalCashFromOperatingActivities": "8218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2333000.00",
                    "otherCashflowsFromInvestingActivities": "-1193000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3830000.00",
                    "changeToAccountReceivables": "-4576000.00",
                    "salePurchaseOfStock": "1387000.00",
                    "otherCashflowsFromFinancingActivities": "111794000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "89438000.00",
                    "changeInWorkingCapital": "4081000.00",
                    "stockBasedCompensation": "5537000.00",
                    "otherNonCashItems": "1155000.00",
                    "freeCashFlow": "2195000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "investments": "13826000.00",
                    "changeToLiabilities": "-1686000.00",
                    "totalCashflowsFromInvestingActivities": "9019000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11477000.00",
                    "changeInCash": "6247000.00",
                    "beginPeriodCashFlow": "12515000.00",
                    "endPeriodCashFlow": "18762000.00",
                    "totalCashFromOperatingActivities": "-4736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2603000.00",
                    "otherCashflowsFromInvestingActivities": "-999000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "193000.00",
                    "changeToAccountReceivables": "-1379000.00",
                    "salePurchaseOfStock": "1964000.00",
                    "otherCashflowsFromFinancingActivities": "1964000.00",
                    "changeToNetincome": "3983000.00",
                    "capitalExpenditures": "3808000",
                    "changeReceivables": "-1379000.00",
                    "cashFlowsOtherOperating": "1870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6247000.00",
                    "changeInWorkingCapital": "-1002000.00",
                    "stockBasedCompensation": "3975000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "-8544000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": "18815000.00",
                    "changeToLiabilities": "4294000.00",
                    "totalCashflowsFromInvestingActivities": "14599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11956000.00",
                    "changeInCash": "9132000.00",
                    "beginPeriodCashFlow": "3383000.00",
                    "endPeriodCashFlow": "12515000.00",
                    "totalCashFromOperatingActivities": "-6280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-790000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": "-4819000.00",
                    "salePurchaseOfStock": "813000.00",
                    "otherCashflowsFromFinancingActivities": "813000.00",
                    "changeToNetincome": "3287000.00",
                    "capitalExpenditures": "3426000",
                    "changeReceivables": "-4819000.00",
                    "cashFlowsOtherOperating": "8000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9132000.00",
                    "changeInWorkingCapital": "-468000.00",
                    "stockBasedCompensation": "3286000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "-9706000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": "8870000.00",
                    "changeToLiabilities": "2990000.00",
                    "totalCashflowsFromInvestingActivities": "3615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14784000.00",
                    "changeInCash": "-5243000.00",
                    "beginPeriodCashFlow": "8626000.00",
                    "endPeriodCashFlow": "3383000.00",
                    "totalCashFromOperatingActivities": "-9837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1330000.00",
                    "otherCashflowsFromInvestingActivities": "-559000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1385000.00",
                    "changeToAccountReceivables": "-2016000.00",
                    "salePurchaseOfStock": "979000.00",
                    "otherCashflowsFromFinancingActivities": "979000.00",
                    "changeToNetincome": "3777000.00",
                    "capitalExpenditures": "4696000",
                    "changeReceivables": "-2016000.00",
                    "cashFlowsOtherOperating": "-904000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5243000.00",
                    "changeInWorkingCapital": "-1315000.00",
                    "stockBasedCompensation": "3777000.00",
                    "otherNonCashItems": "1155000.00",
                    "freeCashFlow": "-14533000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": "-3385000.00",
                    "changeToLiabilities": "2836000.00",
                    "totalCashflowsFromInvestingActivities": "-5523000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14031000.00",
                    "changeInCash": "-17646000.00",
                    "beginPeriodCashFlow": "26272000.00",
                    "endPeriodCashFlow": "8626000.00",
                    "totalCashFromOperatingActivities": "-13310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1286000.00",
                    "otherCashflowsFromInvestingActivities": "-398000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3461000.00",
                    "changeToAccountReceivables": "-2512000.00",
                    "salePurchaseOfStock": "1187000.00",
                    "otherCashflowsFromFinancingActivities": "1187000.00",
                    "changeToNetincome": "2256000.00",
                    "capitalExpenditures": "1740000",
                    "changeReceivables": "-2512000.00",
                    "cashFlowsOtherOperating": "-841000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17646000.00",
                    "changeInWorkingCapital": "-3978000.00",
                    "stockBasedCompensation": "2225000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "-15050000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-53035000.00",
                    "changeToLiabilities": "265000.00",
                    "totalCashflowsFromInvestingActivities": "-56251000.00",
                    "netBorrowings": "85309000.00",
                    "totalCashFromFinancingActivities": "86186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23138000.00",
                    "changeInCash": "16146000.00",
                    "beginPeriodCashFlow": "10126000.00",
                    "endPeriodCashFlow": "26272000.00",
                    "totalCashFromOperatingActivities": "-13789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1431000.00",
                    "otherCashflowsFromInvestingActivities": "-284000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1317000.00",
                    "changeToAccountReceivables": "-891000.00",
                    "salePurchaseOfStock": "877000.00",
                    "otherCashflowsFromFinancingActivities": "-6314000.00",
                    "changeToNetincome": "5623000.00",
                    "capitalExpenditures": "2932000",
                    "changeReceivables": "-891000.00",
                    "cashFlowsOtherOperating": "655000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16146000.00",
                    "changeInWorkingCapital": "1346000.00",
                    "stockBasedCompensation": "2225000.00",
                    "otherNonCashItems": "949000.00",
                    "freeCashFlow": "-16721000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-07",
                    "currency_symbol": "USD",
                    "investments": "27279000.00",
                    "changeToLiabilities": "-6341000.00",
                    "totalCashflowsFromInvestingActivities": "22359000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16346000.00",
                    "changeInCash": "1417000.00",
                    "beginPeriodCashFlow": "8709000.00",
                    "endPeriodCashFlow": "10126000.00",
                    "totalCashFromOperatingActivities": "-21179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1446000.00",
                    "otherCashflowsFromInvestingActivities": "-188000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-171000.00",
                    "changeToAccountReceivables": "-1893000.00",
                    "salePurchaseOfStock": "237000.00",
                    "otherCashflowsFromFinancingActivities": "237000.00",
                    "changeToNetincome": "1557000.00",
                    "capitalExpenditures": "4732000",
                    "changeReceivables": "-1893000.00",
                    "cashFlowsOtherOperating": "370000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1417000.00",
                    "changeInWorkingCapital": "-8035000.00",
                    "stockBasedCompensation": "1556000.00",
                    "otherNonCashItems": "36527000.00",
                    "freeCashFlow": "-25911000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "investments": "4566000.00",
                    "changeToLiabilities": "3870000.00",
                    "totalCashflowsFromInvestingActivities": "-1809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15745000.00",
                    "changeInCash": "-12736000.00",
                    "beginPeriodCashFlow": "21445000.00",
                    "endPeriodCashFlow": "8709000.00",
                    "totalCashFromOperatingActivities": "-11177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1417000.00",
                    "otherCashflowsFromInvestingActivities": "-117000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2607000.00",
                    "changeToAccountReceivables": "755000.00",
                    "salePurchaseOfStock": "250000.00",
                    "otherCashflowsFromFinancingActivities": "250000.00",
                    "changeToNetincome": "1469000.00",
                    "capitalExpenditures": "6258000",
                    "changeReceivables": "755000.00",
                    "cashFlowsOtherOperating": "-535000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12736000.00",
                    "changeInWorkingCapital": "1483000.00",
                    "stockBasedCompensation": "1469000.00",
                    "otherNonCashItems": "199000.00",
                    "freeCashFlow": "-17435000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "-33143000.00",
                    "changeToLiabilities": "-7321000.00",
                    "totalCashflowsFromInvestingActivities": "-47542000.00",
                    "netBorrowings": "918000.00",
                    "totalCashFromFinancingActivities": "64003000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8296000.00",
                    "changeInCash": "-3768000.00",
                    "beginPeriodCashFlow": "25213000.00",
                    "endPeriodCashFlow": "21445000.00",
                    "totalCashFromOperatingActivities": "-20229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1552000.00",
                    "otherCashflowsFromInvestingActivities": "-43176000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4221000.00",
                    "changeToAccountReceivables": "-2354000.00",
                    "salePurchaseOfStock": "63085000.00",
                    "otherCashflowsFromFinancingActivities": "62068000.00",
                    "changeToNetincome": "2101000.00",
                    "capitalExpenditures": "4366000",
                    "changeReceivables": "-2354000.00",
                    "cashFlowsOtherOperating": "-1690000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3768000.00",
                    "changeInWorkingCapital": "-15679000.00",
                    "stockBasedCompensation": "1039000.00",
                    "otherNonCashItems": "2707000.00",
                    "freeCashFlow": "-24595000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "371000.00",
                    "changeToLiabilities": "-6782000.00",
                    "totalCashflowsFromInvestingActivities": "-2530000.00",
                    "netBorrowings": "-1033000.00",
                    "totalCashFromFinancingActivities": "-880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11894000.00",
                    "changeInCash": "-20955000.00",
                    "beginPeriodCashFlow": "46168000.00",
                    "endPeriodCashFlow": "25213000.00",
                    "totalCashFromOperatingActivities": "-17545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1380000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3833000.00",
                    "changeToAccountReceivables": "1253000.00",
                    "salePurchaseOfStock": "153000.00",
                    "otherCashflowsFromFinancingActivities": "-195000.00",
                    "changeToNetincome": "712000.00",
                    "capitalExpenditures": "2901000",
                    "changeReceivables": "1253000.00",
                    "cashFlowsOtherOperating": "1572000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20955000.00",
                    "changeInWorkingCapital": "-7697000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "-11987000.00",
                    "freeCashFlow": "-20446000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2549000.00",
                    "totalCashflowsFromInvestingActivities": "-11768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15283000.00",
                    "changeInCash": "29766000.00",
                    "beginPeriodCashFlow": "16402000.00",
                    "endPeriodCashFlow": "46168000.00",
                    "totalCashFromOperatingActivities": "-7596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2038000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "422000.00",
                    "changeToAccountReceivables": "-617000.00",
                    "salePurchaseOfStock": "49006000.00",
                    "otherCashflowsFromFinancingActivities": "124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2918000.00",
                    "stockBasedCompensation": "528000.00",
                    "otherNonCashItems": "-43708000.00",
                    "freeCashFlow": "-10079000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9508000.00",
                    "changeInCash": "-11048000.00",
                    "beginPeriodCashFlow": "27450000.00",
                    "endPeriodCashFlow": "16402000.00",
                    "totalCashFromOperatingActivities": "-8494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "217000.00",
                    "changeToAccountReceivables": "-441000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116000.00",
                    "stockBasedCompensation": "442000.00",
                    "otherNonCashItems": "688000.00",
                    "freeCashFlow": "-10143000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38017000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8763000.00",
                    "changeInCash": "-31881000.00",
                    "beginPeriodCashFlow": "59331000.00",
                    "endPeriodCashFlow": "27450000.00",
                    "totalCashFromOperatingActivities": "-10923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-19755000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-106000.00",
                    "changeToAccountReceivables": "755000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-20958000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2933000.00",
                    "stockBasedCompensation": "551000.00",
                    "otherNonCashItems": "222000.00",
                    "freeCashFlow": "-12126000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "258000.00",
                    "totalCashflowsFromInvestingActivities": "-832000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38017000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9775000.00",
                    "changeInCash": "33198000.00",
                    "beginPeriodCashFlow": "26133000.00",
                    "endPeriodCashFlow": "59331000.00",
                    "totalCashFromOperatingActivities": "-3987000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2276000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-173000.00",
                    "changeToAccountReceivables": "-619000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2616000.00",
                    "stockBasedCompensation": "972000.00",
                    "otherNonCashItems": "-76000.00",
                    "freeCashFlow": "-4819000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2947000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7044000.00",
                    "changeInCash": "12282000.00",
                    "beginPeriodCashFlow": "13851000.00",
                    "endPeriodCashFlow": "26133000.00",
                    "totalCashFromOperatingActivities": "-5840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2037000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-555000.00",
                    "changeToAccountReceivables": "1340000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43569000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "540000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "19621000.00",
                    "freeCashFlow": "-8788000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "264000.00",
                    "totalCashflowsFromInvestingActivities": "-1899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7900000.00",
                    "changeInCash": "1498000.00",
                    "beginPeriodCashFlow": "12353000.00",
                    "endPeriodCashFlow": "13851000.00",
                    "totalCashFromOperatingActivities": "-6913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "148000.00",
                    "changeToAccountReceivables": "724000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1899000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "1082000.00",
                    "freeCashFlow": "-8812000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6816000.00",
                    "changeInCash": "1788000.00",
                    "beginPeriodCashFlow": "10565000.00",
                    "endPeriodCashFlow": "12353000.00",
                    "totalCashFromOperatingActivities": "-8531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1057000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-290000.00",
                    "changeToAccountReceivables": "-822000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2807000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "-10037000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-417000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5392000.00",
                    "changeInCash": "3488000.00",
                    "beginPeriodCashFlow": "7077000.00",
                    "endPeriodCashFlow": "10565000.00",
                    "totalCashFromOperatingActivities": "-3596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1012000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "821000.00",
                    "changeToAccountReceivables": "-978000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1026000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-247000.00",
                    "freeCashFlow": "-4013000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8971000.00",
                    "changeInCash": "2665000.00",
                    "beginPeriodCashFlow": "4412000.00",
                    "endPeriodCashFlow": "7077000.00",
                    "totalCashFromOperatingActivities": "839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "572000.00",
                    "changeToAccountReceivables": "248000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6898000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "2906000.00",
                    "freeCashFlow": "439000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8202000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6592000.00",
                    "changeInCash": "-2187000.00",
                    "beginPeriodCashFlow": "6599000.00",
                    "endPeriodCashFlow": "4412000.00",
                    "totalCashFromOperatingActivities": "-9940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-62000.00",
                    "changeToAccountReceivables": "-8000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4432000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "1079000.00",
                    "freeCashFlow": "-10389000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4807000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6599000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "277000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "131516000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "99481000.00",
                    "netBorrowings": "-216799000.00",
                    "totalCashFromFinancingActivities": "-369627000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7034000.00",
                    "changeInCash": "-118229000.00",
                    "beginPeriodCashFlow": "276774000.00",
                    "endPeriodCashFlow": "158545000.00",
                    "totalCashFromOperatingActivities": "151994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91023000.00",
                    "otherCashflowsFromInvestingActivities": "4927000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27567000.00",
                    "changeToAccountReceivables": "-10742000.00",
                    "salePurchaseOfStock": "-148328000.00",
                    "otherCashflowsFromFinancingActivities": "-5617000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38266000.00",
                    "stockBasedCompensation": "57502000.00",
                    "otherNonCashItems": "28224000.00",
                    "freeCashFlow": "136661000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-83276000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83276000.00",
                    "netBorrowings": "76615000.00",
                    "totalCashFromFinancingActivities": "17363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99560000.00",
                    "changeInCash": "123476000.00",
                    "beginPeriodCashFlow": "153298000.00",
                    "endPeriodCashFlow": "276774000.00",
                    "totalCashFromOperatingActivities": "189389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78785000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-20929000.00",
                    "changeToAccountReceivables": "-7748000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-34252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18519000.00",
                    "stockBasedCompensation": "51171000.00",
                    "otherNonCashItems": "156891000.00",
                    "freeCashFlow": "178753000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "80356000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "77541000.00",
                    "netBorrowings": "-180762000.00",
                    "totalCashFromFinancingActivities": "-183031000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41955000.00",
                    "changeInCash": "49159000.00",
                    "beginPeriodCashFlow": "104139000.00",
                    "endPeriodCashFlow": "153298000.00",
                    "totalCashFromOperatingActivities": "154649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75574000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2811000.00",
                    "changeToInventory": "-8290000.00",
                    "changeToAccountReceivables": "-7159000.00",
                    "salePurchaseOfStock": "-106000.00",
                    "otherCashflowsFromFinancingActivities": "-2163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45777000.00",
                    "stockBasedCompensation": "47895000.00",
                    "otherNonCashItems": "19387000.00",
                    "freeCashFlow": "139488000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-225185000.00",
                    "changeToLiabilities": "6272000.00",
                    "totalCashflowsFromInvestingActivities": "-225185000.00",
                    "netBorrowings": "-427694000.00",
                    "totalCashFromFinancingActivities": "-401528000.00",
                    "changeToOperatingActivities": "-23112000.00",
                    "netIncome": "15909000.00",
                    "changeInCash": "-481439000.00",
                    "beginPeriodCashFlow": "585578000.00",
                    "endPeriodCashFlow": "104139000.00",
                    "totalCashFromOperatingActivities": "145274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91501000.00",
                    "otherCashflowsFromInvestingActivities": "-32000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2486000.00",
                    "changeToAccountReceivables": "-2079000.00",
                    "salePurchaseOfStock": "2954000.00",
                    "otherCashflowsFromFinancingActivities": "-1175000.00",
                    "changeToNetincome": "57590000.00",
                    "capitalExpenditures": "30076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16433000.00",
                    "stockBasedCompensation": "48092000.00",
                    "otherNonCashItems": "14150000.00",
                    "freeCashFlow": "115198000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "449118000.00",
                    "changeToLiabilities": "-10137000.00",
                    "totalCashflowsFromInvestingActivities": "-20790000.00",
                    "netBorrowings": "363750000.00",
                    "totalCashFromFinancingActivities": "380694000.00",
                    "changeToOperatingActivities": "-471000.00",
                    "netIncome": "41980000.00",
                    "changeInCash": "485621000.00",
                    "beginPeriodCashFlow": "99957000.00",
                    "endPeriodCashFlow": "585578000.00",
                    "totalCashFromOperatingActivities": "125717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28548000.00",
                    "otherCashflowsFromInvestingActivities": "-424042000.00",
                    "dividendsPaid": "2673000.00",
                    "changeToInventory": "-4467000.00",
                    "changeToAccountReceivables": "-10434000.00",
                    "salePurchaseOfStock": "2811000.00",
                    "otherCashflowsFromFinancingActivities": "380556000.00",
                    "changeToNetincome": "54792000.00",
                    "capitalExpenditures": "45866000",
                    "changeReceivables": "-10434000.00",
                    "cashFlowsOtherOperating": "-5693000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "485621000.00",
                    "changeInWorkingCapital": "-18674000.00",
                    "stockBasedCompensation": "42246000.00",
                    "otherNonCashItems": "20745000.00",
                    "freeCashFlow": "79851000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-239806000.00",
                    "changeToLiabilities": "-11778000.00",
                    "totalCashflowsFromInvestingActivities": "-277607000.00",
                    "netBorrowings": "125428000.00",
                    "totalCashFromFinancingActivities": "222304000.00",
                    "changeToOperatingActivities": "-18614000.00",
                    "netIncome": "145523000.00",
                    "changeInCash": "21729000.00",
                    "beginPeriodCashFlow": "78228000.00",
                    "endPeriodCashFlow": "99957000.00",
                    "totalCashFromOperatingActivities": "77032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19908000.00",
                    "otherCashflowsFromInvestingActivities": "-239806000.00",
                    "dividendsPaid": "1618000.00",
                    "changeToInventory": "-6353000.00",
                    "changeToAccountReceivables": "-5516000.00",
                    "salePurchaseOfStock": "45218000.00",
                    "otherCashflowsFromFinancingActivities": "433804000.00",
                    "changeToNetincome": "-75014000.00",
                    "capitalExpenditures": "37801000",
                    "changeReceivables": "-5516000.00",
                    "cashFlowsOtherOperating": "-10148000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21729000.00",
                    "changeInWorkingCapital": "-24386000.00",
                    "stockBasedCompensation": "39920000.00",
                    "otherNonCashItems": "22680000.00",
                    "freeCashFlow": "39231000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "984000.00",
                    "changeToLiabilities": "11665000.00",
                    "totalCashflowsFromInvestingActivities": "-128488000.00",
                    "netBorrowings": "-338000.00",
                    "totalCashFromFinancingActivities": "3670000.00",
                    "changeToOperatingActivities": "9232000.00",
                    "netIncome": "-11016000.00",
                    "changeInCash": "-54298000.00",
                    "beginPeriodCashFlow": "132526000.00",
                    "endPeriodCashFlow": "78228000.00",
                    "totalCashFromOperatingActivities": "70520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19576000.00",
                    "otherCashflowsFromInvestingActivities": "-119313000.00",
                    "dividendsPaid": "4315000.00",
                    "changeToInventory": "-8026000.00",
                    "changeToAccountReceivables": "-8524000.00",
                    "salePurchaseOfStock": "8469000.00",
                    "otherCashflowsFromFinancingActivities": "8323000.00",
                    "changeToNetincome": "55647000.00",
                    "capitalExpenditures": "10159000",
                    "changeReceivables": "-8524000.00",
                    "cashFlowsOtherOperating": "-4255000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54298000.00",
                    "changeInWorkingCapital": "-8770000.00",
                    "stockBasedCompensation": "33650000.00",
                    "otherNonCashItems": "31755000.00",
                    "freeCashFlow": "60361000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "41933000.00",
                    "changeToLiabilities": "5527000.00",
                    "totalCashflowsFromInvestingActivities": "20576000.00",
                    "netBorrowings": "-338000.00",
                    "totalCashFromFinancingActivities": "8954000.00",
                    "changeToOperatingActivities": "2872000.00",
                    "netIncome": "-471000.00",
                    "changeInCash": "78400000.00",
                    "beginPeriodCashFlow": "54126000.00",
                    "endPeriodCashFlow": "132526000.00",
                    "totalCashFromOperatingActivities": "48870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13165000.00",
                    "otherCashflowsFromInvestingActivities": "157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7157000.00",
                    "changeToAccountReceivables": "-5999000.00",
                    "salePurchaseOfStock": "7170000.00",
                    "otherCashflowsFromFinancingActivities": "8954000.00",
                    "changeToNetincome": "32644000.00",
                    "capitalExpenditures": "14514000",
                    "changeReceivables": "-5999000.00",
                    "cashFlowsOtherOperating": "-3228000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "78400000.00",
                    "changeInWorkingCapital": "-10857000.00",
                    "stockBasedCompensation": "31725000.00",
                    "otherNonCashItems": "14389000.00",
                    "freeCashFlow": "34356000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-181039000.00",
                    "changeToLiabilities": "5804000.00",
                    "totalCashflowsFromInvestingActivities": "-223765000.00",
                    "netBorrowings": "215807000.00",
                    "totalCashFromFinancingActivities": "224162000.00",
                    "changeToOperatingActivities": "3568000.00",
                    "netIncome": "-42611000.00",
                    "changeInCash": "18182000.00",
                    "beginPeriodCashFlow": "35944000.00",
                    "endPeriodCashFlow": "54126000.00",
                    "totalCashFromOperatingActivities": "17785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13833000.00",
                    "otherCashflowsFromInvestingActivities": "-8460000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10133000.00",
                    "changeToAccountReceivables": "-1721000.00",
                    "salePurchaseOfStock": "6778000.00",
                    "otherCashflowsFromFinancingActivities": "-2645000.00",
                    "changeToNetincome": "37466000.00",
                    "capitalExpenditures": "19266000",
                    "changeReceivables": "-1721000.00",
                    "cashFlowsOtherOperating": "3476000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18182000.00",
                    "changeInWorkingCapital": "-2574000.00",
                    "stockBasedCompensation": "31601000.00",
                    "otherNonCashItems": "11671000.00",
                    "freeCashFlow": "-1481000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-21188000.00",
                    "changeToLiabilities": "-629000.00",
                    "totalCashflowsFromInvestingActivities": "-61754000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "7261000.00",
                    "changeToOperatingActivities": "-3656000.00",
                    "netIncome": "-37949000.00",
                    "changeInCash": "-21040000.00",
                    "beginPeriodCashFlow": "56984000.00",
                    "endPeriodCashFlow": "35944000.00",
                    "totalCashFromOperatingActivities": "33453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12919000.00",
                    "otherCashflowsFromInvestingActivities": "143000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "30367000.00",
                    "changeToAccountReceivables": "-4082000.00",
                    "salePurchaseOfStock": "5770000.00",
                    "otherCashflowsFromFinancingActivities": "7265000.00",
                    "changeToNetincome": "31637000.00",
                    "capitalExpenditures": "24709000",
                    "changeReceivables": "-4082000.00",
                    "cashFlowsOtherOperating": "-3377000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21040000.00",
                    "changeInWorkingCapital": "22279000.00",
                    "stockBasedCompensation": "31248000.00",
                    "otherNonCashItems": "4567000.00",
                    "freeCashFlow": "8744000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "28158000.00",
                    "changeToLiabilities": "14025000.00",
                    "totalCashflowsFromInvestingActivities": "-20231000.00",
                    "netBorrowings": "-1467000.00",
                    "totalCashFromFinancingActivities": "10699000.00",
                    "changeToOperatingActivities": "3586000.00",
                    "netIncome": "1856000.00",
                    "changeInCash": "19464000.00",
                    "beginPeriodCashFlow": "37520000.00",
                    "endPeriodCashFlow": "56984000.00",
                    "totalCashFromOperatingActivities": "28996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11475000.00",
                    "otherCashflowsFromInvestingActivities": "-119000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-32382000.00",
                    "changeToAccountReceivables": "-3489000.00",
                    "salePurchaseOfStock": "10073000.00",
                    "otherCashflowsFromFinancingActivities": "12166000.00",
                    "changeToNetincome": "33426000.00",
                    "capitalExpenditures": "41270000",
                    "changeReceivables": "-3489000.00",
                    "cashFlowsOtherOperating": "-498000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19464000.00",
                    "changeInWorkingCapital": "-22344000.00",
                    "stockBasedCompensation": "33368000.00",
                    "otherNonCashItems": "4583000.00",
                    "freeCashFlow": "-12274000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "-84017000.00",
                    "changeToLiabilities": "22349000.00",
                    "totalCashflowsFromInvestingActivities": "-119339000.00",
                    "netBorrowings": "-1467000.00",
                    "totalCashFromFinancingActivities": "118875000.00",
                    "changeToOperatingActivities": "59000.00",
                    "netIncome": "-13716000.00",
                    "changeInCash": "25005000.00",
                    "beginPeriodCashFlow": "12515000.00",
                    "endPeriodCashFlow": "37520000.00",
                    "totalCashFromOperatingActivities": "25469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10035000.00",
                    "otherCashflowsFromInvestingActivities": "-433000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13706000.00",
                    "changeToAccountReceivables": "-7776000.00",
                    "salePurchaseOfStock": "7239000.00",
                    "otherCashflowsFromFinancingActivities": "8423000.00",
                    "changeToNetincome": "24980000.00",
                    "capitalExpenditures": "21889000",
                    "changeReceivables": "-7776000.00",
                    "cashFlowsOtherOperating": "-1323000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25005000.00",
                    "changeInWorkingCapital": "-456000.00",
                    "stockBasedCompensation": "24822000.00",
                    "otherNonCashItems": "4626000.00",
                    "freeCashFlow": "3580000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": "-28735000.00",
                    "changeToLiabilities": "10385000.00",
                    "totalCashflowsFromInvestingActivities": "-43560000.00",
                    "netBorrowings": "85309000.00",
                    "totalCashFromFinancingActivities": "89165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-63909000.00",
                    "changeInCash": "2389000.00",
                    "beginPeriodCashFlow": "10126000.00",
                    "endPeriodCashFlow": "12515000.00",
                    "totalCashFromOperatingActivities": "-43216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5747000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3480000.00",
                    "changeToAccountReceivables": "-10238000.00",
                    "salePurchaseOfStock": "3856000.00",
                    "otherCashflowsFromFinancingActivities": "-3335000.00",
                    "changeToNetincome": "14943000.00",
                    "capitalExpenditures": "12794000",
                    "changeReceivables": "-10238000.00",
                    "cashFlowsOtherOperating": "-1082000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2389000.00",
                    "changeInWorkingCapital": "-4415000.00",
                    "stockBasedCompensation": "11513000.00",
                    "otherNonCashItems": "4418000.00",
                    "freeCashFlow": "-56010000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-07",
                    "currency_symbol": "USD",
                    "investments": "-927000.00",
                    "changeToLiabilities": "-16574000.00",
                    "totalCashflowsFromInvestingActivities": "-29522000.00",
                    "netBorrowings": "-115000.00",
                    "totalCashFromFinancingActivities": "63610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52281000.00",
                    "changeInCash": "-36042000.00",
                    "beginPeriodCashFlow": "46168000.00",
                    "endPeriodCashFlow": "10126000.00",
                    "totalCashFromOperatingActivities": "-70130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5648000.00",
                    "otherCashflowsFromInvestingActivities": "-338000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10832000.00",
                    "changeToAccountReceivables": "-2239000.00",
                    "salePurchaseOfStock": "62855000.00",
                    "otherCashflowsFromFinancingActivities": "-495000.00",
                    "changeToNetincome": "5839000.00",
                    "capitalExpenditures": "18257000",
                    "changeReceivables": "-2239000.00",
                    "cashFlowsOtherOperating": "-283000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36042000.00",
                    "changeInWorkingCapital": "-29928000.00",
                    "stockBasedCompensation": "4776000.00",
                    "otherNonCashItems": "592000.00",
                    "freeCashFlow": "-88387000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-27",
                    "currency_symbol": "USD",
                    "investments": "-29970000.00",
                    "changeToLiabilities": "3641000.00",
                    "totalCashflowsFromInvestingActivities": "-36123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43328000.00",
                    "changeInCash": "20035000.00",
                    "beginPeriodCashFlow": "26133000.00",
                    "endPeriodCashFlow": "46168000.00",
                    "totalCashFromOperatingActivities": "-31000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4314000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "360000.00",
                    "changeToAccountReceivables": "-922000.00",
                    "salePurchaseOfStock": "87158000.00",
                    "otherCashflowsFromFinancingActivities": "136000.00",
                    "changeToNetincome": "5785000.00",
                    "capitalExpenditures": "6167000",
                    "changeReceivables": "-922000.00",
                    "cashFlowsOtherOperating": "-2409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20035000.00",
                    "changeInWorkingCapital": "2485000.00",
                    "stockBasedCompensation": "2493000.00",
                    "otherNonCashItems": "-45143000.00",
                    "freeCashFlow": "-37167000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27149000.00",
                    "changeInCash": "19056000.00",
                    "beginPeriodCashFlow": "7077000.00",
                    "endPeriodCashFlow": "26133000.00",
                    "totalCashFromOperatingActivities": "-24880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4252000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "124000.00",
                    "changeToAccountReceivables": "264000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6770000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1342000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "-675000.00",
                    "freeCashFlow": "-31650000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31707000.00",
                    "changeInCash": "-5309000.00",
                    "beginPeriodCashFlow": "12386000.00",
                    "endPeriodCashFlow": "7077000.00",
                    "totalCashFromOperatingActivities": "-20838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4432000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "299000.00",
                    "changeToAccountReceivables": "1130000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4021000.00",
                    "stockBasedCompensation": "524000.00",
                    "otherNonCashItems": "185000.00",
                    "freeCashFlow": "-26347000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4807000.00",
                    "totalCashflowsFromInvestingActivities": "-5838000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41862000.00",
                    "changeInCash": "5146000.00",
                    "beginPeriodCashFlow": "7240000.00",
                    "endPeriodCashFlow": "12386000.00",
                    "totalCashFromOperatingActivities": "-29189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3831000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "277000.00",
                    "changeToAccountReceivables": "-1562000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13357000.00",
                    "stockBasedCompensation": "242000.00",
                    "otherNonCashItems": "-5183000.00",
                    "freeCashFlow": "-35029000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30243000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2555000.00",
                    "minorityInterest": null,
                    "netIncome": "4653000.00",
                    "sellingGeneralAdministrative": "91809000.00",
                    "sellingAndMarketingExpenses": "52117000.00",
                    "grossProfit": "148235000.00",
                    "reconciledDepreciation": "21295000.00",
                    "ebit": "4301000.00",
                    "ebitda": "25596000.00",
                    "depreciationAndAmortization": "21295000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4267000.00",
                    "otherOperatingExpenses": "188132000.00",
                    "interestExpense": "3622000.00",
                    "taxProvision": "-2098000.00",
                    "interestIncome": "1944000.00",
                    "netInterestIncome": "-1678000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2098000.00",
                    "totalRevenue": "192399000.00",
                    "totalOperatingExpenses": "143968000.00",
                    "costOfRevenue": "44164000.00",
                    "totalOtherIncomeExpenseNet": "-1712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4653000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28072000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4998000.00",
                    "minorityInterest": null,
                    "netIncome": "2916000.00",
                    "sellingGeneralAdministrative": "35778000.00",
                    "sellingAndMarketingExpenses": "58166000.00",
                    "grossProfit": "140963000.00",
                    "reconciledDepreciation": "21331000.00",
                    "ebit": "8176000.00",
                    "ebitda": "29507000.00",
                    "depreciationAndAmortization": "21331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4625000.00",
                    "otherOperatingExpenses": "172751000.00",
                    "interestExpense": "3178000.00",
                    "taxProvision": "2082000.00",
                    "interestIncome": "1930000.00",
                    "netInterestIncome": "-1769000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2082000.00",
                    "totalRevenue": "177376000.00",
                    "totalOperatingExpenses": "136338000.00",
                    "costOfRevenue": "36413000.00",
                    "totalOtherIncomeExpenseNet": "373000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2916000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37453000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "571000.00",
                    "minorityInterest": null,
                    "netIncome": "1637000.00",
                    "sellingGeneralAdministrative": "39998000.00",
                    "sellingAndMarketingExpenses": "61610000.00",
                    "grossProfit": "156574000.00",
                    "reconciledDepreciation": "21342000.00",
                    "ebit": "3943000.00",
                    "ebitda": "25285000.00",
                    "depreciationAndAmortization": "21342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3191000.00",
                    "otherOperatingExpenses": "193682000.00",
                    "interestExpense": "3372000.00",
                    "taxProvision": "-1066000.00",
                    "interestIncome": "2295000.00",
                    "netInterestIncome": "-1597000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1066000.00",
                    "totalRevenue": "196873000.00",
                    "totalOperatingExpenses": "153383000.00",
                    "costOfRevenue": "40299000.00",
                    "totalOtherIncomeExpenseNet": "-2620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1637000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25966000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9524000.00",
                    "minorityInterest": null,
                    "netIncome": "5432000.00",
                    "sellingGeneralAdministrative": "33326000.00",
                    "sellingAndMarketingExpenses": "58471000.00",
                    "grossProfit": "145238000.00",
                    "reconciledDepreciation": "21191000.00",
                    "ebit": "13177000.00",
                    "ebitda": "34368000.00",
                    "depreciationAndAmortization": "21191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6362000.00",
                    "otherOperatingExpenses": "173154000.00",
                    "interestExpense": "3653000.00",
                    "taxProvision": "4092000.00",
                    "interestIncome": "8534000.00",
                    "netInterestIncome": "4255000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4092000.00",
                    "totalRevenue": "179516000.00",
                    "totalOperatingExpenses": "138876000.00",
                    "costOfRevenue": "34278000.00",
                    "totalOtherIncomeExpenseNet": "3162000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5432000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1927000.00",
                    "minorityInterest": null,
                    "netIncome": "-4847000.00",
                    "sellingGeneralAdministrative": "37614000.00",
                    "sellingAndMarketingExpenses": "50964000.00",
                    "grossProfit": "140233000.00",
                    "reconciledDepreciation": "27322000.00",
                    "ebit": "1919000.00",
                    "ebitda": "29241000.00",
                    "depreciationAndAmortization": "27322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8499000.00",
                    "otherOperatingExpenses": "172600000.00",
                    "interestExpense": "4695000.00",
                    "taxProvision": "2920000.00",
                    "interestIncome": "5008000.00",
                    "netInterestIncome": "313000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2920000.00",
                    "totalRevenue": "181099000.00",
                    "totalOperatingExpenses": "131734000.00",
                    "costOfRevenue": "40866000.00",
                    "totalOtherIncomeExpenseNet": "-10426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4847000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25342000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8706000.00",
                    "minorityInterest": null,
                    "netIncome": "4812000.00",
                    "sellingGeneralAdministrative": "31205000.00",
                    "sellingAndMarketingExpenses": "55571000.00",
                    "grossProfit": "134617000.00",
                    "reconciledDepreciation": "21168000.00",
                    "ebit": "12441000.00",
                    "ebitda": "33609000.00",
                    "depreciationAndAmortization": "21168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1990000.00",
                    "otherOperatingExpenses": "166933000.00",
                    "interestExpense": "4580000.00",
                    "taxProvision": "3894000.00",
                    "interestIncome": "6895000.00",
                    "netInterestIncome": "2315000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3894000.00",
                    "totalRevenue": "168923000.00",
                    "totalOperatingExpenses": "132627000.00",
                    "costOfRevenue": "34306000.00",
                    "totalOtherIncomeExpenseNet": "6716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4812000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23897000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25526000.00",
                    "minorityInterest": null,
                    "netIncome": "16041000.00",
                    "sellingGeneralAdministrative": "29272000.00",
                    "sellingAndMarketingExpenses": "50342000.00",
                    "grossProfit": "147367000.00",
                    "reconciledDepreciation": "21243000.00",
                    "ebit": "29360000.00",
                    "ebitda": "50603000.00",
                    "depreciationAndAmortization": "21243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24704000.00",
                    "otherOperatingExpenses": "162549000.00",
                    "interestExpense": "3834000.00",
                    "taxProvision": "9485000.00",
                    "interestIncome": "5555000.00",
                    "netInterestIncome": "875000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9485000.00",
                    "totalRevenue": "187253000.00",
                    "totalOperatingExpenses": "122663000.00",
                    "costOfRevenue": "39886000.00",
                    "totalOtherIncomeExpenseNet": "822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16041000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19104000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-138856000.00",
                    "minorityInterest": null,
                    "netIncome": "-143466000.00",
                    "sellingGeneralAdministrative": "31142000.00",
                    "sellingAndMarketingExpenses": "43191000.00",
                    "grossProfit": "129709000.00",
                    "reconciledDepreciation": "20253000.00",
                    "ebit": "-135007000.00",
                    "ebitda": "-114754000.00",
                    "depreciationAndAmortization": "20253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-139527000.00",
                    "otherOperatingExpenses": "308100000.00",
                    "interestExpense": "4689000.00",
                    "taxProvision": "4610000.00",
                    "interestIncome": "5482000.00",
                    "netInterestIncome": "793000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4610000.00",
                    "totalRevenue": "168573000.00",
                    "totalOperatingExpenses": "269236000.00",
                    "costOfRevenue": "38864000.00",
                    "totalOtherIncomeExpenseNet": "671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-143466000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20338000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36584000.00",
                    "minorityInterest": null,
                    "netIncome": "18886000.00",
                    "sellingGeneralAdministrative": "29079000.00",
                    "sellingAndMarketingExpenses": "39047000.00",
                    "grossProfit": "133761000.00",
                    "reconciledDepreciation": "18863000.00",
                    "ebit": "39705000.00",
                    "ebitda": "58568000.00",
                    "depreciationAndAmortization": "18863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28240000.00",
                    "otherOperatingExpenses": "149783000.00",
                    "interestExpense": "3121000.00",
                    "taxProvision": "17698000.00",
                    "interestIncome": "4749000.00",
                    "netInterestIncome": "865000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17698000.00",
                    "totalRevenue": "178023000.00",
                    "totalOperatingExpenses": "105521000.00",
                    "costOfRevenue": "44262000.00",
                    "totalOtherIncomeExpenseNet": "8344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18886000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18238000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13640000.00",
                    "minorityInterest": null,
                    "netIncome": "8979000.00",
                    "sellingGeneralAdministrative": "32591000.00",
                    "sellingAndMarketingExpenses": "39435000.00",
                    "grossProfit": "119701000.00",
                    "reconciledDepreciation": "18426000.00",
                    "ebit": "16275000.00",
                    "ebitda": "34701000.00",
                    "depreciationAndAmortization": "18426000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13212000.00",
                    "otherOperatingExpenses": "153905000.00",
                    "interestExpense": "3316000.00",
                    "taxProvision": "4661000.00",
                    "interestIncome": "3903000.00",
                    "netInterestIncome": "587000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4661000.00",
                    "totalRevenue": "167117000.00",
                    "totalOperatingExpenses": "106489000.00",
                    "costOfRevenue": "47416000.00",
                    "totalOtherIncomeExpenseNet": "428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8979000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19463000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33720000.00",
                    "minorityInterest": null,
                    "netIncome": "24870000.00",
                    "sellingGeneralAdministrative": "30063000.00",
                    "sellingAndMarketingExpenses": "35738000.00",
                    "grossProfit": "133552000.00",
                    "reconciledDepreciation": "18485000.00",
                    "ebit": "36423000.00",
                    "ebitda": "54908000.00",
                    "depreciationAndAmortization": "18485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33168000.00",
                    "otherOperatingExpenses": "148076000.00",
                    "interestExpense": "3388000.00",
                    "taxProvision": "8850000.00",
                    "interestIncome": "3425000.00",
                    "netInterestIncome": "37000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8850000.00",
                    "totalRevenue": "181244000.00",
                    "totalOperatingExpenses": "100384000.00",
                    "costOfRevenue": "47692000.00",
                    "totalOtherIncomeExpenseNet": "552000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24870000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20830000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16601000.00",
                    "minorityInterest": null,
                    "netIncome": "10858000.00",
                    "sellingGeneralAdministrative": "29686000.00",
                    "sellingAndMarketingExpenses": "38261000.00",
                    "grossProfit": "124176000.00",
                    "reconciledDepreciation": "14322000.00",
                    "ebit": "19382000.00",
                    "ebitda": "37815000.00",
                    "depreciationAndAmortization": "18433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17721000.00",
                    "otherOperatingExpenses": "146205000.00",
                    "interestExpense": "3464000.00",
                    "taxProvision": "5743000.00",
                    "interestIncome": "2766000.00",
                    "netInterestIncome": "-698000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5743000.00",
                    "totalRevenue": "163926000.00",
                    "totalOperatingExpenses": "106455000.00",
                    "costOfRevenue": "39750000.00",
                    "totalOtherIncomeExpenseNet": "-1120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10858000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18824000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37854000.00",
                    "minorityInterest": null,
                    "netIncome": "25763000.00",
                    "sellingGeneralAdministrative": "27388000.00",
                    "sellingAndMarketingExpenses": "37462000.00",
                    "grossProfit": "121260000.00",
                    "reconciledDepreciation": "14322000.00",
                    "ebit": "41028000.00",
                    "ebitda": "60082000.00",
                    "depreciationAndAmortization": "19054000.00",
                    "nonOperatingIncomeNetOther": "1842000.00",
                    "operatingIncome": "39877000.00",
                    "otherOperatingExpenses": "129590000.00",
                    "interestExpense": "3865000.00",
                    "taxProvision": "12091000.00",
                    "interestIncome": "2111000.00",
                    "netInterestIncome": "-1754000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12091000.00",
                    "totalRevenue": "169467000.00",
                    "totalOperatingExpenses": "81383000.00",
                    "costOfRevenue": "48207000.00",
                    "totalOtherIncomeExpenseNet": "-2023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25763000.00",
                    "netIncomeApplicableToCommonShares": "25763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17140000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26474000.00",
                    "minorityInterest": null,
                    "netIncome": "-19536000.00",
                    "sellingGeneralAdministrative": "29264000.00",
                    "sellingAndMarketingExpenses": "41579000.00",
                    "grossProfit": "111321000.00",
                    "reconciledDepreciation": "14322000.00",
                    "ebit": "-17822000.00",
                    "ebitda": "1780000.00",
                    "depreciationAndAmortization": "19602000.00",
                    "nonOperatingIncomeNetOther": "-13794000.00",
                    "operatingIncome": "-3091000.00",
                    "otherOperatingExpenses": "163432000.00",
                    "interestExpense": "9589000.00",
                    "taxProvision": "-6938000.00",
                    "interestIncome": "3142000.00",
                    "netInterestIncome": "-6447000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6938000.00",
                    "totalRevenue": "160341000.00",
                    "totalOperatingExpenses": "114412000.00",
                    "costOfRevenue": "49020000.00",
                    "totalOtherIncomeExpenseNet": "-23383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19536000.00",
                    "netIncomeApplicableToCommonShares": "-19536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17505000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18068000.00",
                    "minorityInterest": null,
                    "netIncome": "-10102000.00",
                    "sellingGeneralAdministrative": "27974000.00",
                    "sellingAndMarketingExpenses": "35996000.00",
                    "grossProfit": "110039000.00",
                    "reconciledDepreciation": "30406000.00",
                    "ebit": "-8471000.00",
                    "ebitda": "21935000.00",
                    "depreciationAndAmortization": "30406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9893000.00",
                    "otherOperatingExpenses": "181848000.00",
                    "interestExpense": "11041000.00",
                    "taxProvision": "-7966000.00",
                    "interestIncome": "2785000.00",
                    "netInterestIncome": "-8256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7966000.00",
                    "totalRevenue": "171955000.00",
                    "totalOperatingExpenses": "119932000.00",
                    "costOfRevenue": "61916000.00",
                    "totalOtherIncomeExpenseNet": "-8175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10102000.00",
                    "netIncomeApplicableToCommonShares": "-10102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19405000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2069000.00",
                    "minorityInterest": null,
                    "netIncome": "-693000.00",
                    "sellingGeneralAdministrative": "27577000.00",
                    "sellingAndMarketingExpenses": "33706000.00",
                    "grossProfit": "116788000.00",
                    "reconciledDepreciation": "20198000.00",
                    "ebit": "11022000.00",
                    "ebitda": "31220000.00",
                    "depreciationAndAmortization": "20198000.00",
                    "nonOperatingIncomeNetOther": "-9364000.00",
                    "operatingIncome": "21289000.00",
                    "otherOperatingExpenses": "146177000.00",
                    "interestExpense": "9856000.00",
                    "taxProvision": "2762000.00",
                    "interestIncome": "1234000.00",
                    "netInterestIncome": "-8622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2762000.00",
                    "totalRevenue": "167466000.00",
                    "totalOperatingExpenses": "95499000.00",
                    "costOfRevenue": "50678000.00",
                    "totalOtherIncomeExpenseNet": "-19220000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-693000.00",
                    "netIncomeApplicableToCommonShares": "-693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26282000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22007000.00",
                    "minorityInterest": null,
                    "netIncome": "19876000.00",
                    "sellingGeneralAdministrative": "28149000.00",
                    "sellingAndMarketingExpenses": "36854000.00",
                    "grossProfit": "118784000.00",
                    "reconciledDepreciation": "20864000.00",
                    "ebit": "29966000.00",
                    "ebitda": "50830000.00",
                    "depreciationAndAmortization": "20864000.00",
                    "nonOperatingIncomeNetOther": "-395000.00",
                    "operatingIncome": "31235000.00",
                    "otherOperatingExpenses": "138176000.00",
                    "interestExpense": "8833000.00",
                    "taxProvision": "2131000.00",
                    "interestIncome": "252000.00",
                    "netInterestIncome": "-8581000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2131000.00",
                    "totalRevenue": "169411000.00",
                    "totalOperatingExpenses": "87549000.00",
                    "costOfRevenue": "50627000.00",
                    "totalOtherIncomeExpenseNet": "-9228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19876000.00",
                    "netIncomeApplicableToCommonShares": "19876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21605000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7294000.00",
                    "minorityInterest": null,
                    "netIncome": "6828000.00",
                    "sellingGeneralAdministrative": "25820000.00",
                    "sellingAndMarketingExpenses": "38440000.00",
                    "grossProfit": "121917000.00",
                    "reconciledDepreciation": "20033000.00",
                    "ebit": "16361000.00",
                    "ebitda": "36394000.00",
                    "depreciationAndAmortization": "20033000.00",
                    "nonOperatingIncomeNetOther": "147000.00",
                    "operatingIncome": "17393000.00",
                    "otherOperatingExpenses": "140598000.00",
                    "interestExpense": "10246000.00",
                    "taxProvision": "466000.00",
                    "interestIncome": "271000.00",
                    "netInterestIncome": "-9975000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "466000.00",
                    "totalRevenue": "157991000.00",
                    "totalOperatingExpenses": "104524000.00",
                    "costOfRevenue": "36074000.00",
                    "totalOtherIncomeExpenseNet": "-10099000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6828000.00",
                    "netIncomeApplicableToCommonShares": "6828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15514000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6198000.00",
                    "minorityInterest": null,
                    "netIncome": "-5130000.00",
                    "sellingGeneralAdministrative": "21841000.00",
                    "sellingAndMarketingExpenses": "29362000.00",
                    "grossProfit": "120187000.00",
                    "reconciledDepreciation": "7653000.00",
                    "ebit": "3447000.00",
                    "ebitda": "16517000.00",
                    "depreciationAndAmortization": "13070000.00",
                    "nonOperatingIncomeNetOther": "13000.00",
                    "operatingIncome": "4211000.00",
                    "otherOperatingExpenses": "154983000.00",
                    "interestExpense": "10423000.00",
                    "taxProvision": "-1068000.00",
                    "interestIncome": "79000.00",
                    "netInterestIncome": "-10344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1068000.00",
                    "totalRevenue": "159194000.00",
                    "totalOperatingExpenses": "115976000.00",
                    "costOfRevenue": "39007000.00",
                    "totalOtherIncomeExpenseNet": "-10409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5129000.00",
                    "netIncomeApplicableToCommonShares": "-5129000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24231000.00",
                    "minorityInterest": null,
                    "netIncome": "17660000.00",
                    "sellingGeneralAdministrative": "21557000.00",
                    "sellingAndMarketingExpenses": "26299000.00",
                    "grossProfit": "93071000.00",
                    "reconciledDepreciation": "5730000.00",
                    "ebit": "30898000.00",
                    "ebitda": "36628000.00",
                    "depreciationAndAmortization": "5730000.00",
                    "nonOperatingIncomeNetOther": "131000.00",
                    "operatingIncome": "31433000.00",
                    "otherOperatingExpenses": "96289000.00",
                    "interestExpense": "7333000.00",
                    "taxProvision": "6571000.00",
                    "interestIncome": "177000.00",
                    "netInterestIncome": "-7156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6571000.00",
                    "totalRevenue": "127722000.00",
                    "totalOperatingExpenses": "61638000.00",
                    "costOfRevenue": "34651000.00",
                    "totalOtherIncomeExpenseNet": "-7202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17660000.00",
                    "netIncomeApplicableToCommonShares": "17660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12573000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25648000.00",
                    "minorityInterest": null,
                    "netIncome": "19081000.00",
                    "sellingGeneralAdministrative": "22554000.00",
                    "sellingAndMarketingExpenses": "28259000.00",
                    "grossProfit": "100342000.00",
                    "reconciledDepreciation": "4897000.00",
                    "ebit": "32012000.00",
                    "ebitda": "36909000.00",
                    "depreciationAndAmortization": "4897000.00",
                    "nonOperatingIncomeNetOther": "-2172000.00",
                    "operatingIncome": "34843000.00",
                    "otherOperatingExpenses": "100747000.00",
                    "interestExpense": "7023000.00",
                    "taxProvision": "6567000.00",
                    "interestIncome": "224000.00",
                    "netInterestIncome": "-6799000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6567000.00",
                    "totalRevenue": "135590000.00",
                    "totalOperatingExpenses": "65499000.00",
                    "costOfRevenue": "35248000.00",
                    "totalOtherIncomeExpenseNet": "-9195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19081000.00",
                    "netIncomeApplicableToCommonShares": "19081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15879000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12724000.00",
                    "minorityInterest": null,
                    "netIncome": "10369000.00",
                    "sellingGeneralAdministrative": "21420000.00",
                    "sellingAndMarketingExpenses": "27102000.00",
                    "grossProfit": "87678000.00",
                    "reconciledDepreciation": "4851000.00",
                    "ebit": "19044000.00",
                    "ebitda": "23895000.00",
                    "depreciationAndAmortization": "4851000.00",
                    "nonOperatingIncomeNetOther": "258000.00",
                    "operatingIncome": "19437000.00",
                    "otherOperatingExpenses": "99590000.00",
                    "interestExpense": "6971000.00",
                    "taxProvision": "2355000.00",
                    "interestIncome": "415000.00",
                    "netInterestIncome": "-6556000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2355000.00",
                    "totalRevenue": "119027000.00",
                    "totalOperatingExpenses": "68241000.00",
                    "costOfRevenue": "31349000.00",
                    "totalOtherIncomeExpenseNet": "-6713000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10369000.00",
                    "netIncomeApplicableToCommonShares": "10369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15331000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12694000.00",
                    "minorityInterest": null,
                    "netIncome": "14515000.00",
                    "sellingGeneralAdministrative": "20634000.00",
                    "sellingAndMarketingExpenses": "32199000.00",
                    "grossProfit": "95677000.00",
                    "reconciledDepreciation": "5061000.00",
                    "ebit": "19112000.00",
                    "ebitda": "24173000.00",
                    "depreciationAndAmortization": "5061000.00",
                    "nonOperatingIncomeNetOther": "971000.00",
                    "operatingIncome": "18782000.00",
                    "otherOperatingExpenses": "112192000.00",
                    "interestExpense": "7062000.00",
                    "taxProvision": "-1821000.00",
                    "interestIncome": "693000.00",
                    "netInterestIncome": "-6369000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1821000.00",
                    "totalRevenue": "130974000.00",
                    "totalOperatingExpenses": "76895000.00",
                    "costOfRevenue": "35297000.00",
                    "totalOtherIncomeExpenseNet": "-6088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14514000.00",
                    "netIncomeApplicableToCommonShares": "14514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14651000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6150000.00",
                    "minorityInterest": null,
                    "netIncome": "130119000.00",
                    "sellingGeneralAdministrative": "19346000.00",
                    "sellingAndMarketingExpenses": "33215000.00",
                    "grossProfit": "87491000.00",
                    "reconciledDepreciation": "5037000.00",
                    "ebit": "12653000.00",
                    "ebitda": "17690000.00",
                    "depreciationAndAmortization": "5037000.00",
                    "nonOperatingIncomeNetOther": "-4338000.00",
                    "operatingIncome": "17620000.00",
                    "otherOperatingExpenses": "99864000.00",
                    "interestExpense": "7132000.00",
                    "taxProvision": "-123969000.00",
                    "interestIncome": "1025000.00",
                    "netInterestIncome": "-6107000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-123969000.00",
                    "totalRevenue": "117484000.00",
                    "totalOperatingExpenses": "69871000.00",
                    "costOfRevenue": "29993000.00",
                    "totalOtherIncomeExpenseNet": "-11470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130119000.00",
                    "netIncomeApplicableToCommonShares": "130119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13620000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7311000.00",
                    "minorityInterest": null,
                    "netIncome": "-7269000.00",
                    "sellingGeneralAdministrative": "17986000.00",
                    "sellingAndMarketingExpenses": "25356000.00",
                    "grossProfit": "53200000.00",
                    "reconciledDepreciation": "4989000.00",
                    "ebit": "-2299000.00",
                    "ebitda": "2690000.00",
                    "depreciationAndAmortization": "4989000.00",
                    "nonOperatingIncomeNetOther": "5292000.00",
                    "operatingIncome": "-7147000.00",
                    "otherOperatingExpenses": "82652000.00",
                    "interestExpense": "5456000.00",
                    "taxProvision": "-42000.00",
                    "interestIncome": "1323000.00",
                    "netInterestIncome": "-4133000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-42000.00",
                    "totalRevenue": "75505000.00",
                    "totalOperatingExpenses": "60347000.00",
                    "costOfRevenue": "22305000.00",
                    "totalOtherIncomeExpenseNet": "-164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7269000.00",
                    "netIncomeApplicableToCommonShares": "-7269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15819000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8557000.00",
                    "minorityInterest": null,
                    "netIncome": "8159000.00",
                    "sellingGeneralAdministrative": "16868000.00",
                    "sellingAndMarketingExpenses": "27912000.00",
                    "grossProfit": "75952000.00",
                    "reconciledDepreciation": "4821000.00",
                    "ebit": "14140000.00",
                    "ebitda": "18961000.00",
                    "depreciationAndAmortization": "4821000.00",
                    "nonOperatingIncomeNetOther": "-2515000.00",
                    "operatingIncome": "17094000.00",
                    "otherOperatingExpenses": "88590000.00",
                    "interestExpense": "6022000.00",
                    "taxProvision": "398000.00",
                    "interestIncome": "1589000.00",
                    "netInterestIncome": "-4433000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "398000.00",
                    "totalRevenue": "105684000.00",
                    "totalOperatingExpenses": "58858000.00",
                    "costOfRevenue": "29732000.00",
                    "totalOtherIncomeExpenseNet": "-8537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8159000.00",
                    "netIncomeApplicableToCommonShares": "8159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19653000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3541000.00",
                    "minorityInterest": null,
                    "netIncome": "-4888000.00",
                    "sellingGeneralAdministrative": "20342000.00",
                    "sellingAndMarketingExpenses": "33881000.00",
                    "grossProfit": "90521000.00",
                    "reconciledDepreciation": "5090000.00",
                    "ebit": "2022000.00",
                    "ebitda": "7112000.00",
                    "depreciationAndAmortization": "5090000.00",
                    "nonOperatingIncomeNetOther": "742000.00",
                    "operatingIncome": "1714000.00",
                    "otherOperatingExpenses": "120710000.00",
                    "interestExpense": "5997000.00",
                    "taxProvision": "1347000.00",
                    "interestIncome": "1667000.00",
                    "netInterestIncome": "-4330000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1347000.00",
                    "totalRevenue": "122424000.00",
                    "totalOperatingExpenses": "88807000.00",
                    "costOfRevenue": "31903000.00",
                    "totalOtherIncomeExpenseNet": "-5255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4888000.00",
                    "netIncomeApplicableToCommonShares": "-4888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20255000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5816000.00",
                    "minorityInterest": null,
                    "netIncome": "-6087000.00",
                    "sellingGeneralAdministrative": "18215000.00",
                    "sellingAndMarketingExpenses": "31913000.00",
                    "grossProfit": "82381000.00",
                    "reconciledDepreciation": "5605000.00",
                    "ebit": "10031000.00",
                    "ebitda": "11998000.00",
                    "depreciationAndAmortization": "1967000.00",
                    "nonOperatingIncomeNetOther": "-2289000.00",
                    "operatingIncome": "2413000.00",
                    "otherOperatingExpenses": "94654000.00",
                    "interestExpense": "5940000.00",
                    "taxProvision": "271000.00",
                    "interestIncome": "1736000.00",
                    "netInterestIncome": "-4204000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "271000.00",
                    "totalRevenue": "104685000.00",
                    "totalOperatingExpenses": "72350000.00",
                    "costOfRevenue": "22304000.00",
                    "totalOtherIncomeExpenseNet": "-8229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6087000.00",
                    "netIncomeApplicableToCommonShares": "-6087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17827000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1127000.00",
                    "minorityInterest": null,
                    "netIncome": "2730000.00",
                    "sellingGeneralAdministrative": "16814000.00",
                    "sellingAndMarketingExpenses": "32312000.00",
                    "grossProfit": "77403000.00",
                    "reconciledDepreciation": "5281000.00",
                    "ebit": "6581000.00",
                    "ebitda": "11862000.00",
                    "depreciationAndAmortization": "5281000.00",
                    "nonOperatingIncomeNetOther": "1730000.00",
                    "operatingIncome": "5275000.00",
                    "otherOperatingExpenses": "93924000.00",
                    "interestExpense": "5878000.00",
                    "taxProvision": "-1603000.00",
                    "interestIncome": "1817000.00",
                    "netInterestIncome": "-4061000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1603000.00",
                    "totalRevenue": "102604000.00",
                    "totalOperatingExpenses": "68723000.00",
                    "costOfRevenue": "25201000.00",
                    "totalOtherIncomeExpenseNet": "-4148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2730000.00",
                    "netIncomeApplicableToCommonShares": "2730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14384000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2518000.00",
                    "minorityInterest": null,
                    "netIncome": "-2771000.00",
                    "sellingGeneralAdministrative": "16962000.00",
                    "sellingAndMarketingExpenses": "31556000.00",
                    "grossProfit": "64010000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "2876000.00",
                    "ebitda": "6476000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": "2217000.00",
                    "operatingIncome": "1079000.00",
                    "otherOperatingExpenses": "90205000.00",
                    "interestExpense": "5814000.00",
                    "taxProvision": "253000.00",
                    "interestIncome": "3658000.00",
                    "netInterestIncome": "-3658000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": "91313000.00",
                    "totalOperatingExpenses": "62902000.00",
                    "costOfRevenue": "27303000.00",
                    "totalOtherIncomeExpenseNet": "-3597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2771000.00",
                    "netIncomeApplicableToCommonShares": "-2771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14174000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8322000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8285000.00",
                    "sellingGeneralAdministrative": "17135000.00",
                    "sellingAndMarketingExpenses": "27511000.00",
                    "grossProfit": "71136000.00",
                    "reconciledDepreciation": "4051000.00",
                    "ebit": "14075000.00",
                    "ebitda": "18126000.00",
                    "depreciationAndAmortization": "4051000.00",
                    "nonOperatingIncomeNetOther": "1813000.00",
                    "operatingIncome": "12262000.00",
                    "otherOperatingExpenses": "82800000.00",
                    "interestExpense": "5753000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "95115000.00",
                    "totalOperatingExpenses": "58821000.00",
                    "costOfRevenue": "23979000.00",
                    "totalOtherIncomeExpenseNet": "-3939000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8285000.00",
                    "netIncomeApplicableToCommonShares": "8285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14897000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-640000.00",
                    "sellingGeneralAdministrative": "16825000.00",
                    "sellingAndMarketingExpenses": "27354000.00",
                    "grossProfit": "64383000.00",
                    "reconciledDepreciation": "3504000.00",
                    "ebit": "4940000.00",
                    "ebitda": "8444000.00",
                    "depreciationAndAmortization": "3504000.00",
                    "nonOperatingIncomeNetOther": "892000.00",
                    "operatingIncome": "4048000.00",
                    "otherOperatingExpenses": "78141000.00",
                    "interestExpense": "5642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62000.00",
                    "totalRevenue": "83448000.00",
                    "totalOperatingExpenses": "59076000.00",
                    "costOfRevenue": "19065000.00",
                    "totalOtherIncomeExpenseNet": "-4750000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-640000.00",
                    "netIncomeApplicableToCommonShares": "-640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12239000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2599000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2564000.00",
                    "sellingGeneralAdministrative": "17131000.00",
                    "sellingAndMarketingExpenses": "27118000.00",
                    "grossProfit": "63191000.00",
                    "reconciledDepreciation": "2848000.00",
                    "ebit": "7996000.00",
                    "ebitda": "10844000.00",
                    "depreciationAndAmortization": "2848000.00",
                    "nonOperatingIncomeNetOther": "1455000.00",
                    "operatingIncome": "6541000.00",
                    "otherOperatingExpenses": "77404000.00",
                    "interestExpense": "5397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "84107000.00",
                    "totalOperatingExpenses": "56488000.00",
                    "costOfRevenue": "20916000.00",
                    "totalOtherIncomeExpenseNet": "-3942000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2564000.00",
                    "netIncomeApplicableToCommonShares": "2564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14378000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10680000.00",
                    "sellingGeneralAdministrative": "19068000.00",
                    "sellingAndMarketingExpenses": "25123000.00",
                    "grossProfit": "51722000.00",
                    "reconciledDepreciation": "2762000.00",
                    "ebit": "-5488000.00",
                    "ebitda": "-2726000.00",
                    "depreciationAndAmortization": "2762000.00",
                    "nonOperatingIncomeNetOther": "1449000.00",
                    "operatingIncome": "-6937000.00",
                    "otherOperatingExpenses": "81454000.00",
                    "interestExpense": "5157000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "74607000.00",
                    "totalOperatingExpenses": "58569000.00",
                    "costOfRevenue": "22885000.00",
                    "totalOtherIncomeExpenseNet": "-3708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10680000.00",
                    "netIncomeApplicableToCommonShares": "-10680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10028000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4630000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4595000.00",
                    "sellingGeneralAdministrative": "16719000.00",
                    "sellingAndMarketingExpenses": "22459000.00",
                    "grossProfit": "57783000.00",
                    "reconciledDepreciation": "3659000.00",
                    "ebit": "9735000.00",
                    "ebitda": "13394000.00",
                    "depreciationAndAmortization": "3659000.00",
                    "nonOperatingIncomeNetOther": "1270000.00",
                    "operatingIncome": "8464000.00",
                    "otherOperatingExpenses": "70501000.00",
                    "interestExpense": "5105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "79078000.00",
                    "totalOperatingExpenses": "49206000.00",
                    "costOfRevenue": "21295000.00",
                    "totalOtherIncomeExpenseNet": "-3834000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4595000.00",
                    "netIncomeApplicableToCommonShares": "4595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11775000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7552000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7597000.00",
                    "sellingGeneralAdministrative": "16087000.00",
                    "sellingAndMarketingExpenses": "24557000.00",
                    "grossProfit": "49107000.00",
                    "reconciledDepreciation": "3361000.00",
                    "ebit": "-2425000.00",
                    "ebitda": "936000.00",
                    "depreciationAndAmortization": "3361000.00",
                    "nonOperatingIncomeNetOther": "1147000.00",
                    "operatingIncome": "-3572000.00",
                    "otherOperatingExpenses": "70647000.00",
                    "interestExpense": "5127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "67335000.00",
                    "totalOperatingExpenses": "52419000.00",
                    "costOfRevenue": "18228000.00",
                    "totalOtherIncomeExpenseNet": "-3980000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7597000.00",
                    "netIncomeApplicableToCommonShares": "-7597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18856000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19743000.00",
                    "sellingGeneralAdministrative": "16939000.00",
                    "sellingAndMarketingExpenses": "22613000.00",
                    "grossProfit": "47123000.00",
                    "reconciledDepreciation": "3709000.00",
                    "ebit": "-14487000.00",
                    "ebitda": "-10778000.00",
                    "depreciationAndAmortization": "3709000.00",
                    "nonOperatingIncomeNetOther": "1293000.00",
                    "operatingIncome": "-15780000.00",
                    "otherOperatingExpenses": "82219000.00",
                    "interestExpense": "5226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "70934000.00",
                    "totalOperatingExpenses": "58408000.00",
                    "costOfRevenue": "23811000.00",
                    "totalOtherIncomeExpenseNet": "-3933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19743000.00",
                    "netIncomeApplicableToCommonShares": "-19743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16632000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19836000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19866000.00",
                    "sellingGeneralAdministrative": "16944000.00",
                    "sellingAndMarketingExpenses": "25176000.00",
                    "grossProfit": "44702000.00",
                    "reconciledDepreciation": "3104000.00",
                    "ebit": "-17247000.00",
                    "ebitda": "-14143000.00",
                    "depreciationAndAmortization": "3104000.00",
                    "nonOperatingIncomeNetOther": "-3197000.00",
                    "operatingIncome": "-14050000.00",
                    "otherOperatingExpenses": "83333000.00",
                    "interestExpense": "2589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "69283000.00",
                    "totalOperatingExpenses": "58752000.00",
                    "costOfRevenue": "24581000.00",
                    "totalOtherIncomeExpenseNet": "-5786000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19866000.00",
                    "netIncomeApplicableToCommonShares": "-19866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17069000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3994000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3973000.00",
                    "sellingGeneralAdministrative": "14892000.00",
                    "sellingAndMarketingExpenses": "19781000.00",
                    "grossProfit": "49281000.00",
                    "reconciledDepreciation": "3260000.00",
                    "ebit": "-2135000.00",
                    "ebitda": "1125000.00",
                    "depreciationAndAmortization": "3260000.00",
                    "nonOperatingIncomeNetOther": "326000.00",
                    "operatingIncome": "-2461000.00",
                    "otherOperatingExpenses": "75363000.00",
                    "interestExpense": "1859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-21000.00",
                    "totalRevenue": "72902000.00",
                    "totalOperatingExpenses": "51742000.00",
                    "costOfRevenue": "23621000.00",
                    "totalOtherIncomeExpenseNet": "-1533000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3973000.00",
                    "netIncomeApplicableToCommonShares": "-3973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9754000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22128000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22164000.00",
                    "sellingGeneralAdministrative": "14824000.00",
                    "sellingAndMarketingExpenses": "21490000.00",
                    "grossProfit": "25203000.00",
                    "reconciledDepreciation": "3278000.00",
                    "ebit": "-20680000.00",
                    "ebitda": "-17402000.00",
                    "depreciationAndAmortization": "3278000.00",
                    "nonOperatingIncomeNetOther": "338000.00",
                    "operatingIncome": "-20865000.00",
                    "otherOperatingExpenses": "89220000.00",
                    "interestExpense": "1601000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36000.00",
                    "totalRevenue": "68355000.00",
                    "totalOperatingExpenses": "46068000.00",
                    "costOfRevenue": "43152000.00",
                    "totalOtherIncomeExpenseNet": "-1263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-22164000.00",
                    "netIncomeApplicableToCommonShares": "-22164000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9362000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7958000.00",
                    "sellingGeneralAdministrative": "16062000.00",
                    "sellingAndMarketingExpenses": "27607000.00",
                    "grossProfit": "46587000.00",
                    "reconciledDepreciation": "3216000.00",
                    "ebit": "-6320000.00",
                    "ebitda": "-3104000.00",
                    "depreciationAndAmortization": "3216000.00",
                    "nonOperatingIncomeNetOther": "277000.00",
                    "operatingIncome": "-6444000.00",
                    "otherOperatingExpenses": "76084000.00",
                    "interestExpense": "1580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58000.00",
                    "totalRevenue": "69640000.00",
                    "totalOperatingExpenses": "53031000.00",
                    "costOfRevenue": "23053000.00",
                    "totalOtherIncomeExpenseNet": "-1456000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7958000.00",
                    "netIncomeApplicableToCommonShares": "-7958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9493000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3854000.00",
                    "sellingGeneralAdministrative": "17619000.00",
                    "sellingAndMarketingExpenses": "20338000.00",
                    "grossProfit": "45196000.00",
                    "reconciledDepreciation": "3165000.00",
                    "ebit": "-2107000.00",
                    "ebitda": "1058000.00",
                    "depreciationAndAmortization": "3165000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "-2254000.00",
                    "otherOperatingExpenses": "67728000.00",
                    "interestExpense": "1715000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "65474000.00",
                    "totalOperatingExpenses": "47450000.00",
                    "costOfRevenue": "20278000.00",
                    "totalOtherIncomeExpenseNet": "-1568000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3854000.00",
                    "netIncomeApplicableToCommonShares": "-3854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13153000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2606000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2498000.00",
                    "sellingGeneralAdministrative": "15514000.00",
                    "sellingAndMarketingExpenses": "22039000.00",
                    "grossProfit": "49893000.00",
                    "reconciledDepreciation": "3119000.00",
                    "ebit": "-877000.00",
                    "ebitda": "2242000.00",
                    "depreciationAndAmortization": "3119000.00",
                    "nonOperatingIncomeNetOther": "91000.00",
                    "operatingIncome": "-813000.00",
                    "otherOperatingExpenses": "70133000.00",
                    "interestExpense": "1884000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-108000.00",
                    "totalRevenue": "69320000.00",
                    "totalOperatingExpenses": "50706000.00",
                    "costOfRevenue": "19427000.00",
                    "totalOtherIncomeExpenseNet": "-1793000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2498000.00",
                    "netIncomeApplicableToCommonShares": "-2498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5893000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3367000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3086000.00",
                    "sellingGeneralAdministrative": "17140000.00",
                    "sellingAndMarketingExpenses": "18170000.00",
                    "grossProfit": "46312000.00",
                    "reconciledDepreciation": "2830000.00",
                    "ebit": "2279000.00",
                    "ebitda": "5109000.00",
                    "depreciationAndAmortization": "2830000.00",
                    "nonOperatingIncomeNetOther": "163000.00",
                    "operatingIncome": "5109000.00",
                    "otherOperatingExpenses": "57104000.00",
                    "interestExpense": "1752000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "281000.00",
                    "totalRevenue": "62213000.00",
                    "totalOperatingExpenses": "41203000.00",
                    "costOfRevenue": "15901000.00",
                    "totalOtherIncomeExpenseNet": "-1742000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3086000.00",
                    "netIncomeApplicableToCommonShares": "3086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3649000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8000.00",
                    "sellingGeneralAdministrative": "15233000.00",
                    "sellingAndMarketingExpenses": "19519000.00",
                    "grossProfit": "40219000.00",
                    "reconciledDepreciation": "2783000.00",
                    "ebit": "-965000.00",
                    "ebitda": "1818000.00",
                    "depreciationAndAmortization": "2783000.00",
                    "nonOperatingIncomeNetOther": "169000.00",
                    "operatingIncome": "1818000.00",
                    "otherOperatingExpenses": "57330000.00",
                    "interestExpense": "1787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "59148000.00",
                    "totalOperatingExpenses": "38401000.00",
                    "costOfRevenue": "18929000.00",
                    "totalOtherIncomeExpenseNet": "-1771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8000.00",
                    "netIncomeApplicableToCommonShares": "8000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5967000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1312000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1260000.00",
                    "sellingGeneralAdministrative": "13420000.00",
                    "sellingAndMarketingExpenses": "18008000.00",
                    "grossProfit": "40736000.00",
                    "reconciledDepreciation": "2743000.00",
                    "ebit": "598000.00",
                    "ebitda": "3341000.00",
                    "depreciationAndAmortization": "2743000.00",
                    "nonOperatingIncomeNetOther": "-33000.00",
                    "operatingIncome": "3341000.00",
                    "otherOperatingExpenses": "54975000.00",
                    "interestExpense": "1996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "58316000.00",
                    "totalOperatingExpenses": "37395000.00",
                    "costOfRevenue": "17580000.00",
                    "totalOtherIncomeExpenseNet": "-2029000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1260000.00",
                    "netIncomeApplicableToCommonShares": "1260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3886000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5975000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5802000.00",
                    "sellingGeneralAdministrative": "12957000.00",
                    "sellingAndMarketingExpenses": "18062000.00",
                    "grossProfit": "42825000.00",
                    "reconciledDepreciation": "2707000.00",
                    "ebit": "7885000.00",
                    "ebitda": "10592000.00",
                    "depreciationAndAmortization": "2707000.00",
                    "nonOperatingIncomeNetOther": "110000.00",
                    "operatingIncome": "7920000.00",
                    "otherOperatingExpenses": "53873000.00",
                    "interestExpense": "2055000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "61793000.00",
                    "totalOperatingExpenses": "34905000.00",
                    "costOfRevenue": "18968000.00",
                    "totalOtherIncomeExpenseNet": "-1943000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5802000.00",
                    "netIncomeApplicableToCommonShares": "5802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4425000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3004000.00",
                    "sellingGeneralAdministrative": "11134000.00",
                    "sellingAndMarketingExpenses": "17083000.00",
                    "grossProfit": "31657000.00",
                    "reconciledDepreciation": "2392000.00",
                    "ebit": "-1122000.00",
                    "ebitda": "1270000.00",
                    "depreciationAndAmortization": "2392000.00",
                    "nonOperatingIncomeNetOther": "18000.00",
                    "operatingIncome": "-985000.00",
                    "otherOperatingExpenses": "53033000.00",
                    "interestExpense": "2037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1994000.00",
                    "totalRevenue": "52048000.00",
                    "totalOperatingExpenses": "32642000.00",
                    "costOfRevenue": "20391000.00",
                    "totalOtherIncomeExpenseNet": "-2019000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3004000.00",
                    "netIncomeApplicableToCommonShares": "-3004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5037000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5037000.00",
                    "sellingGeneralAdministrative": "7867000.00",
                    "sellingAndMarketingExpenses": "16970000.00",
                    "grossProfit": "27211000.00",
                    "reconciledDepreciation": "2333000.00",
                    "ebit": "-3113000.00",
                    "ebitda": "-780000.00",
                    "depreciationAndAmortization": "2333000.00",
                    "nonOperatingIncomeNetOther": "-116000.00",
                    "operatingIncome": "-2842000.00",
                    "otherOperatingExpenses": "50007000.00",
                    "interestExpense": "2079000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2038000.00",
                    "totalRevenue": "47165000.00",
                    "totalOperatingExpenses": "30053000.00",
                    "costOfRevenue": "19954000.00",
                    "totalOtherIncomeExpenseNet": "-2195000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5037000.00",
                    "netIncomeApplicableToCommonShares": "-5037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5204000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11477000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11477000.00",
                    "sellingGeneralAdministrative": "7431000.00",
                    "sellingAndMarketingExpenses": "15158000.00",
                    "grossProfit": "18535000.00",
                    "reconciledDepreciation": "2603000.00",
                    "ebit": "-9370000.00",
                    "ebitda": "-6767000.00",
                    "depreciationAndAmortization": "2603000.00",
                    "nonOperatingIncomeNetOther": "-112000.00",
                    "operatingIncome": "-9258000.00",
                    "otherOperatingExpenses": "45920000.00",
                    "interestExpense": "2107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-530000.00",
                    "totalRevenue": "36662000.00",
                    "totalOperatingExpenses": "27793000.00",
                    "costOfRevenue": "18127000.00",
                    "totalOtherIncomeExpenseNet": "-2219000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11477000.00",
                    "netIncomeApplicableToCommonShares": "-11477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4836000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11956000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11956000.00",
                    "sellingGeneralAdministrative": "6323000.00",
                    "sellingAndMarketingExpenses": "13849000.00",
                    "grossProfit": "15189000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "-10028000.00",
                    "ebitda": "-8328000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": "-208000.00",
                    "operatingIncome": "-9819000.00",
                    "otherOperatingExpenses": "43384000.00",
                    "interestExpense": "1928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1911000.00",
                    "totalRevenue": "33565000.00",
                    "totalOperatingExpenses": "25008000.00",
                    "costOfRevenue": "18376000.00",
                    "totalOtherIncomeExpenseNet": "-2137000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11956000.00",
                    "netIncomeApplicableToCommonShares": "-11956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5962000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14784000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14784000.00",
                    "sellingGeneralAdministrative": "5305000.00",
                    "sellingAndMarketingExpenses": "10015000.00",
                    "grossProfit": "8468000.00",
                    "reconciledDepreciation": "1330000.00",
                    "ebit": "-12892000.00",
                    "ebitda": "-11562000.00",
                    "depreciationAndAmortization": "1330000.00",
                    "nonOperatingIncomeNetOther": "-78000.00",
                    "operatingIncome": "-12814000.00",
                    "otherOperatingExpenses": "36073000.00",
                    "interestExpense": "1892000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1884000.00",
                    "totalRevenue": "23259000.00",
                    "totalOperatingExpenses": "21282000.00",
                    "costOfRevenue": "14791000.00",
                    "totalOtherIncomeExpenseNet": "-1970000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14784000.00",
                    "netIncomeApplicableToCommonShares": "-14784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4857000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14031000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14031000.00",
                    "sellingGeneralAdministrative": "4655000.00",
                    "sellingAndMarketingExpenses": "9425000.00",
                    "grossProfit": "6927000.00",
                    "reconciledDepreciation": "1286000.00",
                    "ebit": "-12117000.00",
                    "ebitda": "-10831000.00",
                    "depreciationAndAmortization": "1286000.00",
                    "nonOperatingIncomeNetOther": "-107000.00",
                    "operatingIncome": "-12010000.00",
                    "otherOperatingExpenses": "29151000.00",
                    "interestExpense": "1914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "610000.00",
                    "totalRevenue": "17141000.00",
                    "totalOperatingExpenses": "18937000.00",
                    "costOfRevenue": "10214000.00",
                    "totalOtherIncomeExpenseNet": "-2021000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14031000.00",
                    "netIncomeApplicableToCommonShares": "-14031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5905000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-23138000.00",
                    "sellingGeneralAdministrative": "4675000.00",
                    "sellingAndMarketingExpenses": "8261000.00",
                    "grossProfit": "196000.00",
                    "reconciledDepreciation": "1431000.00",
                    "ebit": "-20076000.00",
                    "ebitda": "-18645000.00",
                    "depreciationAndAmortization": "1431000.00",
                    "nonOperatingIncomeNetOther": "-3416000.00",
                    "operatingIncome": "-18645000.00",
                    "otherOperatingExpenses": "30232000.00",
                    "interestExpense": "1519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-442000.00",
                    "totalRevenue": "11587000.00",
                    "totalOperatingExpenses": "18841000.00",
                    "costOfRevenue": "11391000.00",
                    "totalOtherIncomeExpenseNet": "-4935000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-23138000.00",
                    "netIncomeApplicableToCommonShares": "-23138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3244000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16346000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16346000.00",
                    "sellingGeneralAdministrative": "13363000.00",
                    "sellingAndMarketingExpenses": "7197000.00",
                    "grossProfit": "778000.00",
                    "reconciledDepreciation": "1446000.00",
                    "ebit": "-12690000.00",
                    "ebitda": "-11244000.00",
                    "depreciationAndAmortization": "1446000.00",
                    "nonOperatingIncomeNetOther": "-174000.00",
                    "operatingIncome": "-15829000.00",
                    "otherOperatingExpenses": "26279000.00",
                    "interestExpense": "343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-27639000.00",
                    "totalRevenue": "10450000.00",
                    "totalOperatingExpenses": "16607000.00",
                    "costOfRevenue": "9672000.00",
                    "totalOtherIncomeExpenseNet": "-28156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16346000.00",
                    "netIncomeApplicableToCommonShares": "-16346000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3527000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15745000.00",
                    "sellingGeneralAdministrative": "11378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-801000.00",
                    "reconciledDepreciation": "1417000.00",
                    "ebit": "-16036000.00",
                    "ebitda": "-14619000.00",
                    "depreciationAndAmortization": "1417000.00",
                    "nonOperatingIncomeNetOther": "417000.00",
                    "operatingIncome": "-15706000.00",
                    "otherOperatingExpenses": "24192000.00",
                    "interestExpense": "456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "8486000.00",
                    "totalOperatingExpenses": "14905000.00",
                    "costOfRevenue": "9287000.00",
                    "totalOtherIncomeExpenseNet": "-39000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15745000.00",
                    "netIncomeApplicableToCommonShares": "-15745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1872000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8296000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8296000.00",
                    "sellingGeneralAdministrative": "3216000.00",
                    "sellingAndMarketingExpenses": "7197000.00",
                    "grossProfit": "5659000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8031000.00",
                    "ebitda": "-6626000.00",
                    "depreciationAndAmortization": "1405000.00",
                    "nonOperatingIncomeNetOther": "-1176000.00",
                    "operatingIncome": "-6626000.00",
                    "otherOperatingExpenses": "18970000.00",
                    "interestExpense": "494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "494000.00",
                    "totalRevenue": "12344000.00",
                    "totalOperatingExpenses": "12285000.00",
                    "costOfRevenue": "6685000.00",
                    "totalOtherIncomeExpenseNet": "-1670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8296000.00",
                    "netIncomeApplicableToCommonShares": "-8296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1294000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11894000.00",
                    "sellingGeneralAdministrative": "11152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1309000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11380000.00",
                    "ebitda": "-10000000.00",
                    "depreciationAndAmortization": "1380000.00",
                    "nonOperatingIncomeNetOther": "-243000.00",
                    "operatingIncome": "-11137000.00",
                    "otherOperatingExpenses": "18941000.00",
                    "interestExpense": "514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "757000.00",
                    "totalRevenue": "7804000.00",
                    "totalOperatingExpenses": "12446000.00",
                    "costOfRevenue": "6495000.00",
                    "totalOtherIncomeExpenseNet": "-757000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11894000.00",
                    "netIncomeApplicableToCommonShares": "-11894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2636000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-33820000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15283000.00",
                    "sellingGeneralAdministrative": "6694000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2368000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12105000.00",
                    "ebitda": "-10821000.00",
                    "depreciationAndAmortization": "1284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14717000.00",
                    "otherOperatingExpenses": "15931000.00",
                    "interestExpense": "712000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18538000.00",
                    "totalRevenue": "4233000.00",
                    "totalOperatingExpenses": "9330000.00",
                    "costOfRevenue": "6601000.00",
                    "totalOtherIncomeExpenseNet": "-19105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4344000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9508000.00",
                    "sellingGeneralAdministrative": "4988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8733000.00",
                    "ebitda": "-7704000.00",
                    "depreciationAndAmortization": "1029000.00",
                    "nonOperatingIncomeNetOther": "135000.00",
                    "operatingIncome": "-8733000.00",
                    "otherOperatingExpenses": "12689000.00",
                    "interestExpense": "910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "910000.00",
                    "totalRevenue": "3956000.00",
                    "totalOperatingExpenses": "9332000.00",
                    "costOfRevenue": "3357000.00",
                    "totalOtherIncomeExpenseNet": "-775000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9508000.00",
                    "netIncomeApplicableToCommonShares": "-9508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4381000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8763000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8763000.00",
                    "sellingGeneralAdministrative": "4671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "521000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8256000.00",
                    "ebitda": "-8087000.00",
                    "depreciationAndAmortization": "-275000.00",
                    "nonOperatingIncomeNetOther": "444000.00",
                    "operatingIncome": "-8531000.00",
                    "otherOperatingExpenses": "12167000.00",
                    "interestExpense": "676000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "507000.00",
                    "totalRevenue": "3636000.00",
                    "totalOperatingExpenses": "9052000.00",
                    "costOfRevenue": "3115000.00",
                    "totalOtherIncomeExpenseNet": "-232000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8763000.00",
                    "netIncomeApplicableToCommonShares": "-8763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3513000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9775000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9775000.00",
                    "sellingGeneralAdministrative": "3805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196000.00",
                    "reconciledDepreciation": "2276000.00",
                    "ebit": "-8408000.00",
                    "ebitda": "-6132000.00",
                    "depreciationAndAmortization": "2276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7122000.00",
                    "otherOperatingExpenses": "10985000.00",
                    "interestExpense": "2792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2653000.00",
                    "totalRevenue": "3863000.00",
                    "totalOperatingExpenses": "7318000.00",
                    "costOfRevenue": "3667000.00",
                    "totalOtherIncomeExpenseNet": "-2653000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3674000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19249000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7044000.00",
                    "sellingGeneralAdministrative": "6093000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6594000.00",
                    "ebitda": "-5408000.00",
                    "depreciationAndAmortization": "1186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5680000.00",
                    "otherOperatingExpenses": "7871000.00",
                    "interestExpense": "2312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12205000.00",
                    "totalRevenue": "2191000.00",
                    "totalOperatingExpenses": "5763000.00",
                    "costOfRevenue": "2108000.00",
                    "totalOtherIncomeExpenseNet": "-13569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5716000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7900000.00",
                    "sellingGeneralAdministrative": "7410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "959000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6412000.00",
                    "ebitda": "-5415000.00",
                    "depreciationAndAmortization": "997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6451000.00",
                    "otherOperatingExpenses": "10983000.00",
                    "interestExpense": "1077000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1077000.00",
                    "totalRevenue": "4532000.00",
                    "totalOperatingExpenses": "7410000.00",
                    "costOfRevenue": "3573000.00",
                    "totalOtherIncomeExpenseNet": "-1449000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4596000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5964000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6813000.00",
                    "sellingGeneralAdministrative": "5834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206000.00",
                    "reconciledDepreciation": "1057000.00",
                    "ebit": "-5652000.00",
                    "ebitda": "-4595000.00",
                    "depreciationAndAmortization": "1057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5628000.00",
                    "otherOperatingExpenses": "8683000.00",
                    "interestExpense": "887000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1185000.00",
                    "totalRevenue": "3055000.00",
                    "totalOperatingExpenses": "5834000.00",
                    "costOfRevenue": "2849000.00",
                    "totalOtherIncomeExpenseNet": "-336000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4642000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5392000.00",
                    "sellingGeneralAdministrative": "5658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1038000.00",
                    "reconciledDepreciation": "1012000.00",
                    "ebit": "-4615000.00",
                    "ebitda": "-3603000.00",
                    "depreciationAndAmortization": "1012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4615000.00",
                    "otherOperatingExpenses": "9399000.00",
                    "interestExpense": "784000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "777000.00",
                    "totalRevenue": "4784000.00",
                    "totalOperatingExpenses": "5653000.00",
                    "costOfRevenue": "3746000.00",
                    "totalOtherIncomeExpenseNet": "-28000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7516000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6389000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8971000.00",
                    "sellingGeneralAdministrative": "31253000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7810000.00",
                    "ebitda": "-6503000.00",
                    "depreciationAndAmortization": "1307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7810000.00",
                    "otherOperatingExpenses": "12094000.00",
                    "interestExpense": "2613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1161000.00",
                    "totalRevenue": "4284000.00",
                    "totalOperatingExpenses": "8616000.00",
                    "costOfRevenue": "3478000.00",
                    "totalOtherIncomeExpenseNet": "1421000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5570000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7145000.00",
                    "minorityInterest": null,
                    "netIncome": "-6592000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1041000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6120000.00",
                    "ebitda": "-5158000.00",
                    "depreciationAndAmortization": "962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6120000.00",
                    "otherOperatingExpenses": "9880000.00",
                    "interestExpense": "471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "472000.00",
                    "totalRevenue": "3760000.00",
                    "totalOperatingExpenses": "7161000.00",
                    "costOfRevenue": "2719000.00",
                    "totalOtherIncomeExpenseNet": "-1025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "33214000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "41825000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "814000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "13925000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "13111000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117312000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16874000.00",
                    "minorityInterest": null,
                    "netIncome": "7034000.00",
                    "sellingGeneralAdministrative": "142143000.00",
                    "sellingAndMarketingExpenses": "226616000.00",
                    "grossProfit": "576662000.00",
                    "reconciledDepreciation": "91023000.00",
                    "ebit": "31480000.00",
                    "ebitda": "122503000.00",
                    "depreciationAndAmortization": "91023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33303000.00",
                    "otherOperatingExpenses": "693108000.00",
                    "interestExpense": "14606000.00",
                    "taxProvision": "9840000.00",
                    "interestIncome": "22732000.00",
                    "netInterestIncome": "5286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9840000.00",
                    "totalRevenue": "726411000.00",
                    "totalOperatingExpenses": "543359000.00",
                    "costOfRevenue": "149749000.00",
                    "totalOtherIncomeExpenseNet": "-16429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7034000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81577000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63106000.00",
                    "minorityInterest": null,
                    "netIncome": "-99560000.00",
                    "sellingGeneralAdministrative": "122084000.00",
                    "sellingAndMarketingExpenses": "172015000.00",
                    "grossProfit": "530538000.00",
                    "reconciledDepreciation": "78785000.00",
                    "ebit": "-49667000.00",
                    "ebitda": "29118000.00",
                    "depreciationAndAmortization": "78785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-73371000.00",
                    "otherOperatingExpenses": "774337000.00",
                    "interestExpense": "16569000.00",
                    "taxProvision": "36454000.00",
                    "interestIncome": "19689000.00",
                    "netInterestIncome": "3120000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36454000.00",
                    "totalRevenue": "700966000.00",
                    "totalOperatingExpenses": "603909000.00",
                    "costOfRevenue": "170428000.00",
                    "totalOtherIncomeExpenseNet": "10265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-99560000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76257000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61701000.00",
                    "minorityInterest": null,
                    "netIncome": "41955000.00",
                    "sellingGeneralAdministrative": "116401000.00",
                    "sellingAndMarketingExpenses": "153040000.00",
                    "grossProfit": "490309000.00",
                    "reconciledDepreciation": "87495000.00",
                    "ebit": "79011000.00",
                    "ebitda": "154585000.00",
                    "depreciationAndAmortization": "75574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87675000.00",
                    "otherOperatingExpenses": "587303000.00",
                    "interestExpense": "17310000.00",
                    "taxProvision": "2930000.00",
                    "interestIncome": "10804000.00",
                    "netInterestIncome": "-17155000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19746000.00",
                    "totalRevenue": "674978000.00",
                    "totalOperatingExpenses": "402634000.00",
                    "costOfRevenue": "184669000.00",
                    "totalOtherIncomeExpenseNet": "-25974000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6983000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84797000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13302000.00",
                    "minorityInterest": null,
                    "netIncome": "15909000.00",
                    "sellingGeneralAdministrative": "109520000.00",
                    "sellingAndMarketingExpenses": "144996000.00",
                    "grossProfit": "467528000.00",
                    "reconciledDepreciation": "91501000.00",
                    "ebit": "48878000.00",
                    "ebitda": "140379000.00",
                    "depreciationAndAmortization": "91501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60024000.00",
                    "otherOperatingExpenses": "606799000.00",
                    "interestExpense": "35576000.00",
                    "taxProvision": "-2607000.00",
                    "interestIncome": "4542000.00",
                    "netInterestIncome": "-35434000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2607000.00",
                    "totalRevenue": "666823000.00",
                    "totalOperatingExpenses": "407504000.00",
                    "costOfRevenue": "199295000.00",
                    "totalOtherIncomeExpenseNet": "-46722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15909000.00",
                    "netIncomeApplicableToCommonShares": "15909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55545000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56404000.00",
                    "minorityInterest": null,
                    "netIncome": "41980000.00",
                    "sellingGeneralAdministrative": "88323000.00",
                    "sellingAndMarketingExpenses": "111022000.00",
                    "grossProfit": "401278000.00",
                    "reconciledDepreciation": "13553000.00",
                    "ebit": "85400000.00",
                    "ebitda": "113948000.00",
                    "depreciationAndAmortization": "28548000.00",
                    "nonOperatingIncomeNetOther": "-1770000.00",
                    "operatingIncome": "89924000.00",
                    "otherOperatingExpenses": "451609000.00",
                    "interestExpense": "28996000.00",
                    "taxProvision": "14424000.00",
                    "interestIncome": "896000.00",
                    "netInterestIncome": "-30854000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14424000.00",
                    "totalRevenue": "541533000.00",
                    "totalOperatingExpenses": "311354000.00",
                    "costOfRevenue": "140255000.00",
                    "totalOtherIncomeExpenseNet": "-33520000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41980000.00",
                    "netIncomeApplicableToCommonShares": "41980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59421000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20089000.00",
                    "minorityInterest": null,
                    "netIncome": "145523000.00",
                    "sellingGeneralAdministrative": "74834000.00",
                    "sellingAndMarketingExpenses": "118682000.00",
                    "grossProfit": "312319000.00",
                    "reconciledDepreciation": "19908000.00",
                    "ebit": "43604000.00",
                    "ebitda": "63512000.00",
                    "depreciationAndAmortization": "19908000.00",
                    "nonOperatingIncomeNetOther": "-590000.00",
                    "operatingIncome": "46350000.00",
                    "otherOperatingExpenses": "383297000.00",
                    "interestExpense": "25671000.00",
                    "taxProvision": "-125434000.00",
                    "interestIncome": "4629000.00",
                    "netInterestIncome": "-21042000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-125434000.00",
                    "totalRevenue": "429647000.00",
                    "totalOperatingExpenses": "265969000.00",
                    "costOfRevenue": "117328000.00",
                    "totalOtherIncomeExpenseNet": "-26261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145523000.00",
                    "netIncomeApplicableToCommonShares": "145523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72119000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10748000.00",
                    "minorityInterest": null,
                    "netIncome": "-11016000.00",
                    "sellingGeneralAdministrative": "71119000.00",
                    "sellingAndMarketingExpenses": "129663000.00",
                    "grossProfit": "314314000.00",
                    "reconciledDepreciation": "19576000.00",
                    "ebit": "11173000.00",
                    "ebitda": "30749000.00",
                    "depreciationAndAmortization": "19576000.00",
                    "nonOperatingIncomeNetOther": "2400000.00",
                    "operatingIncome": "10480000.00",
                    "otherOperatingExpenses": "410546000.00",
                    "interestExpense": "23628000.00",
                    "taxProvision": "268000.00",
                    "interestIncome": "7376000.00",
                    "netInterestIncome": "-16252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "268000.00",
                    "totalRevenue": "421026000.00",
                    "totalOperatingExpenses": "303834000.00",
                    "costOfRevenue": "106712000.00",
                    "totalOtherIncomeExpenseNet": "-21228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11016000.00",
                    "netIncomeApplicableToCommonShares": "-11016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55688000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-425000.00",
                    "minorityInterest": null,
                    "netIncome": "-471000.00",
                    "sellingGeneralAdministrative": "70159000.00",
                    "sellingAndMarketingExpenses": "107106000.00",
                    "grossProfit": "250432000.00",
                    "reconciledDepreciation": "13165000.00",
                    "ebit": "19890000.00",
                    "ebitda": "33055000.00",
                    "depreciationAndAmortization": "13165000.00",
                    "nonOperatingIncomeNetOther": "5609000.00",
                    "operatingIncome": "15915000.00",
                    "otherOperatingExpenses": "319798000.00",
                    "interestExpense": "21949000.00",
                    "taxProvision": "46000.00",
                    "interestIncome": "6497000.00",
                    "netInterestIncome": "-15452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000.00",
                    "totalRevenue": "337277000.00",
                    "totalOperatingExpenses": "232953000.00",
                    "costOfRevenue": "86845000.00",
                    "totalOtherIncomeExpenseNet": "-16340000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-471000.00",
                    "netIncomeApplicableToCommonShares": "-471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57290000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42471000.00",
                    "minorityInterest": null,
                    "netIncome": "-42611000.00",
                    "sellingGeneralAdministrative": "66691000.00",
                    "sellingAndMarketingExpenses": "94803000.00",
                    "grossProfit": "198715000.00",
                    "reconciledDepreciation": "13833000.00",
                    "ebit": "-24424000.00",
                    "ebitda": "-10591000.00",
                    "depreciationAndAmortization": "13833000.00",
                    "nonOperatingIncomeNetOther": "513000.00",
                    "operatingIncome": "-24937000.00",
                    "otherOperatingExpenses": "306699000.00",
                    "interestExpense": "18047000.00",
                    "taxProvision": "140000.00",
                    "interestIncome": "4078000.00",
                    "netInterestIncome": "-13969000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140000.00",
                    "totalRevenue": "286630000.00",
                    "totalOperatingExpenses": "218784000.00",
                    "costOfRevenue": "87915000.00",
                    "totalOtherIncomeExpenseNet": "-17534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42611000.00",
                    "netIncomeApplicableToCommonShares": "-42611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45678000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37844000.00",
                    "minorityInterest": null,
                    "netIncome": "-37949000.00",
                    "sellingGeneralAdministrative": "63395000.00",
                    "sellingAndMarketingExpenses": "89218000.00",
                    "grossProfit": "166267000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30783000.00",
                    "ebitda": "-17864000.00",
                    "depreciationAndAmortization": "12919000.00",
                    "nonOperatingIncomeNetOther": "1241000.00",
                    "operatingIncome": "-32024000.00",
                    "otherOperatingExpenses": "308395000.00",
                    "interestExpense": "7061000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": "1323000.00",
                    "netInterestIncome": "-5738000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "276371000.00",
                    "totalOperatingExpenses": "198291000.00",
                    "costOfRevenue": "110104000.00",
                    "totalOtherIncomeExpenseNet": "-5820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37949000.00",
                    "netIncomeApplicableToCommonShares": "-37949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28662000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2120000.00",
                    "minorityInterest": null,
                    "netIncome": "1856000.00",
                    "sellingGeneralAdministrative": "61310000.00",
                    "sellingAndMarketingExpenses": "77733000.00",
                    "grossProfit": "177160000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9916000.00",
                    "ebitda": "21391000.00",
                    "depreciationAndAmortization": "11475000.00",
                    "nonOperatingIncomeNetOther": "390000.00",
                    "operatingIncome": "9455000.00",
                    "otherOperatingExpenses": "239542000.00",
                    "interestExpense": "7725000.00",
                    "taxProvision": "264000.00",
                    "interestIncome": "7047000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "264000.00",
                    "totalRevenue": "248997000.00",
                    "totalOperatingExpenses": "167705000.00",
                    "costOfRevenue": "71837000.00",
                    "totalOtherIncomeExpenseNet": "-7335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1856000.00",
                    "netIncomeApplicableToCommonShares": "1856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18731000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13543000.00",
                    "minorityInterest": null,
                    "netIncome": "-13716000.00",
                    "sellingGeneralAdministrative": "41652000.00",
                    "sellingAndMarketingExpenses": "65010000.00",
                    "grossProfit": "120228000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4942000.00",
                    "ebitda": "5093000.00",
                    "depreciationAndAmortization": "10035000.00",
                    "nonOperatingIncomeNetOther": "-100000.00",
                    "operatingIncome": "-5165000.00",
                    "otherOperatingExpenses": "202833000.00",
                    "interestExpense": "8278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "197668000.00",
                    "totalOperatingExpenses": "125393000.00",
                    "costOfRevenue": "77440000.00",
                    "totalOtherIncomeExpenseNet": "-8378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13716000.00",
                    "netIncomeApplicableToCommonShares": "-13716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21560000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64351000.00",
                    "minorityInterest": null,
                    "netIncome": "-63909000.00",
                    "sellingGeneralAdministrative": "20959000.00",
                    "sellingAndMarketingExpenses": "41549000.00",
                    "grossProfit": "30779000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-56475000.00",
                    "ebitda": "-50728000.00",
                    "depreciationAndAmortization": "5747000.00",
                    "nonOperatingIncomeNetOther": "-3809000.00",
                    "operatingIncome": "-53289000.00",
                    "otherOperatingExpenses": "138840000.00",
                    "interestExpense": "7253000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-442000.00",
                    "totalRevenue": "85551000.00",
                    "totalOperatingExpenses": "84068000.00",
                    "costOfRevenue": "54772000.00",
                    "totalOtherIncomeExpenseNet": "-11062000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-63909000.00",
                    "netIncomeApplicableToCommonShares": "-63909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9937000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52281000.00",
                    "minorityInterest": null,
                    "netIncome": "-52281000.00",
                    "sellingGeneralAdministrative": "15974000.00",
                    "sellingAndMarketingExpenses": "30332000.00",
                    "grossProfit": "6945000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-50196000.00",
                    "ebitda": "-44548000.00",
                    "depreciationAndAmortization": "5648000.00",
                    "nonOperatingIncomeNetOther": "-1176000.00",
                    "operatingIncome": "-49298000.00",
                    "otherOperatingExpenses": "88382000.00",
                    "interestExpense": "1807000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3952000.00",
                    "totalRevenue": "39084000.00",
                    "totalOperatingExpenses": "56243000.00",
                    "costOfRevenue": "32139000.00",
                    "totalOtherIncomeExpenseNet": "-2983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52281000.00",
                    "netIncomeApplicableToCommonShares": "-52281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14873000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43328000.00",
                    "minorityInterest": null,
                    "netIncome": "-43328000.00",
                    "sellingGeneralAdministrative": "20159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38548000.00",
                    "ebitda": "-34234000.00",
                    "depreciationAndAmortization": "4314000.00",
                    "nonOperatingIncomeNetOther": "553000.00",
                    "operatingIncome": "-39101000.00",
                    "otherOperatingExpenses": "51771000.00",
                    "interestExpense": "4780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3019000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7246000.00",
                    "totalRevenue": "15689000.00",
                    "totalOperatingExpenses": "35032000.00",
                    "costOfRevenue": "16739000.00",
                    "totalOtherIncomeExpenseNet": "-4227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43328000.00",
                    "netIncomeApplicableToCommonShares": "-43328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27149000.00",
                    "minorityInterest": null,
                    "netIncome": "-27149000.00",
                    "sellingGeneralAdministrative": "24658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2286000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23371000.00",
                    "ebitda": "-19119000.00",
                    "depreciationAndAmortization": "4252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22372000.00",
                    "otherOperatingExpenses": "36934000.00",
                    "interestExpense": "4889000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4777000.00",
                    "totalRevenue": "14562000.00",
                    "totalOperatingExpenses": "24658000.00",
                    "costOfRevenue": "12276000.00",
                    "totalOtherIncomeExpenseNet": "-4777000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26233000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28181000.00",
                    "minorityInterest": null,
                    "netIncome": "-31707000.00",
                    "sellingGeneralAdministrative": "31253000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28548000.00",
                    "ebitda": "-24116000.00",
                    "depreciationAndAmortization": "4432000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28548000.00",
                    "otherOperatingExpenses": "43554000.00",
                    "interestExpense": "3603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3159000.00",
                    "totalRevenue": "15006000.00",
                    "totalOperatingExpenses": "31253000.00",
                    "costOfRevenue": "12301000.00",
                    "totalOtherIncomeExpenseNet": "-3159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33214000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45587000.00",
                    "minorityInterest": null,
                    "netIncome": "-41862000.00",
                    "sellingGeneralAdministrative": "41825000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3538000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45363000.00",
                    "ebitda": "-41532000.00",
                    "depreciationAndAmortization": "3831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45363000.00",
                    "otherOperatingExpenses": "59288000.00",
                    "interestExpense": "3490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3501000.00",
                    "totalRevenue": "13925000.00",
                    "totalOperatingExpenses": "41825000.00",
                    "costOfRevenue": "17463000.00",
                    "totalOtherIncomeExpenseNet": "3501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Pacira BioSciences, Inc.

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
