PetMed Express Inc

PETS.US
Healthcare · Pharmaceutical Retailers
2.00
+0.03 (+1.52%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Leslie C. G. Campbell	Executive Chairman of the Board, Interim CEO & President	1958
Mr. Douglas Krulik	Chief Accounting Officer, Principal Acc. Off., Interim Principal Financial Officer & Treasurer	1970
Ms. Caroline Conegliano	Chief Operating Officer	NA
Mr. Robert Lawsky	Corporate Secretary & General Counsel	NA
Ms. Jacqueline Smith	Vice President of People	NA
Wendy Zalai	Corporate Controller & Corporate Secretary	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 13, 2025	Silvercape Investments Ltd	N/A	Purchase	101.00K	$3.17	$320.17K
Aug 01, 2025	Silvercape Investments Ltd	N/A	Purchase	118.20K	$3.21	$379.42K
Jul 18, 2025	Silvercape Investments Ltd	N/A	Purchase	17.57K	$3.23	$56.73K
Jul 17, 2025	Silvercape Investments Ltd	N/A	Purchase	31.70K	$3.15	$99.86K
Jul 02, 2025	Silvercape Investments Ltd	N/A	Purchase	2.82K	$3.22	$9.07K
May 20, 2025	Silvercape Investments Ltd	N/A	Purchase	7.40K	$3.95	$29.23K
Apr 30, 2025	Sandra Yvette Campos	N/A	Sale	60.46K	$3.31	$200.13K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	1.19M	Mar 31, 2026	5.55%	$0.00	-3.28%
Vanguard Group Inc	963.76K	Dec 31, 2025	4.51%	$0.00	-0.03%
Vanguard Capital Management, LLC	831.43K	Mar 31, 2026	3.89%	$0.00	0.00%
Federated Hermes Inc	666.81K	Mar 31, 2026	3.12%	$0.00	6.22%
BlackRock Inc	551.68K	Mar 31, 2026	2.58%	$0.00	0.67%
Hotchkis & Wiley Capital Management LLC	514.54K	Mar 31, 2026	2.41%	$0.00	-34.71%
UBS Group AG	233.68K	Mar 31, 2026	1.09%	$0.00	-29.11%
Geode Capital Management, LLC	221.52K	Mar 31, 2026	1.04%	$0.00	7.80%
Dimensional Fund Advisors, Inc.	207.77K	Mar 31, 2026	0.97%	$0.00	-48.81%
Steel Partners Holdings LP	193.66K	Mar 31, 2026	0.91%	$0.46	0.00%
Bridgeway Capital Management, LLC	132.72K	Mar 31, 2026	0.62%	$0.01	5.04%
Arrowstreet Capital Limited Partnership	126.77K	Mar 31, 2026	0.59%	$0.00	-27.65%
T. Rowe Price Associates, Inc.	120.06K	Mar 31, 2026	0.56%	$0.00	0.00%
Vanguard Fiduciary Trust Co	109.71K	Mar 31, 2026	0.51%	$0.00	0.00%
State Street Corp	105.17K	Mar 31, 2026	0.49%	$0.00	0.00%
Citadel Advisors Llc	87.89K	Mar 31, 2026	0.41%	$0.00	-66.16%
Formidable Asset Management LLC	85.55K	Jun 30, 2026	0.40%	$0.03	-18.68%
Curated Wealth Partners LLC	85.03K	Jun 30, 2026	0.40%	$0.01	0.00%
Empowered Funds, LLC	75.02K	Mar 31, 2026	0.35%	$0.00	0.00%
Ameriprise Financial Inc	73.40K	Mar 31, 2026	0.34%	$0.00	-29.42%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	602.80K	2.82%	▲ 0.00%	Jun 30, 2026
2	Federated Hermes MDT Small Cap Core IS	415.28K	1.94%	▲ 0.00%	Mar 31, 2026
3	Federated Hermes MDT SCC Institutional	415.28K	1.94%	▲ 0.00%	Mar 31, 2026
4	Pinnacle Value	252.24K	1.18%	▲ 0.00%	Mar 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	211.09K	0.99%	▲ 0.00%	Jun 30, 2026
6	Federated Hermes MDT Small Cap Value A	116.82K	0.55%	▲ 0.00%	Mar 31, 2026
7	Fidelity Extended Market Index	112.62K	0.53%	▲ 0.00%	May 31, 2026
8	iShares Core S&P Total US Stock Mkt ETF	82.79K	0.39%	▲ 0.08%	Jun 30, 2026
9	EA Bridgeway Omni Small-Cap Value ETF	82.35K	0.39%	▼ 0.44%	Jun 30, 2026
10	Federated Hermes MDT Small Cap Core ETF	80.93K	0.38%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $42.96M
EBITDA: $-19.00M
PEG Ratio: $2.32
Book Value: $1.38
Earnings/Share: $-2.74
Profit Margin: -32.00%
Operating Margin: -9.32%
ROA (TTM): -15.44%
ROE (TTM): -100.44%
Revenue (TTM): $179.02M
Revenue/Share (TTM): $8.56
Earnings Growth (YOY): 266.70%
Revenue Growth (YOY): -15.60%
Valuation Metrics

Enterprise Value: $21.34M
Trailing P/E: 0.00
Forward P/E: 16.69
Shares Statistics

Shares Outstanding: 21.37M
Shares Float: 13.58M
% Insiders: 1,557.10%
% Institutions: 4,461.50%
Short % Float: 5.75%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$179.02M
Cost of Goods Sold
adjust
$-138.19M
Gross Profit
subtotal
$40.83M
SG&A
adjust
$-50.73M
Other Operating Expense
adjust
$-21.51M
Operating Income
subtotal
$-31.42M
Other / Non-Operating Items
adjust
$-25.87M
Net Income
subtotal
$-57.29M
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": "PETS",
        "Type": "Common Stock",
        "Name": "PetMed Express Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BDYQR4",
        "ISIN": "US7163821066",
        "LEI": "529900PGHW5ASJ1AZL48",
        "PrimaryTicker": "PETS.US",
        "CUSIP": "716382106",
        "CIK": "0001040130",
        "EmployerIdNumber": "65-0680967",
        "FiscalYearEnd": "March",
        "IPODate": "1999-04-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Pharmaceutical Retailers",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Other Specialty Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and household pet supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.",
        "Address": "420 South Congress Avenue, Delray Beach, FL, United States, 33445",
        "AddressData": {
            "Street": "420 South Congress Avenue",
            "City": "Delray Beach",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33445"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Leslie C. G. Campbell",
                "Title": "Executive Chairman of the Board, Interim CEO & President",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Douglas  Krulik",
                "Title": "Chief Accounting Officer, Principal Acc. Off., Interim Principal Financial Officer & Treasurer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Caroline  Conegliano",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert  Lawsky",
                "Title": "Corporate Secretary & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jacqueline  Smith",
                "Title": "Vice President of People",
                "YearBorn": "NA"
            },
            {
                "Name": "Wendy  Zalai",
                "Title": "Corporate Controller & Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "561 526 4444",
        "WebURL": "https://www.1800petmeds.com",
        "LogoURL": "/img/logos/US/PETS.png",
        "FullTimeEmployees": 189,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 42957480,
        "MarketCapitalizationMln": 42.9575,
        "EBITDA": -19000000,
        "PERatio": null,
        "PEGRatio": 2.3225,
        "WallStreetTargetPrice": 2.15,
        "BookValue": 1.375,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.74,
        "EPSEstimateCurrentYear": -2.72,
        "EPSEstimateNextYear": 0.07,
        "EPSEstimateNextQuarter": 0.12,
        "EPSEstimateCurrentQuarter": -0.18,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.32,
        "OperatingMarginTTM": -0.0932,
        "ReturnOnAssetsTTM": -0.1544,
        "ReturnOnEquityTTM": -1.0044,
        "RevenueTTM": 179020992,
        "RevenuePerShareTTM": 8.557,
        "QuarterlyRevenueGrowthYOY": -0.156,
        "GrossProfitTTM": 50216000,
        "DilutedEpsTTM": -2.74,
        "QuarterlyEarningsGrowthYOY": 2.667
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 16.6945,
        "PriceSalesTTM": 0.24,
        "PriceBookMRQ": 1.459,
        "EnterpriseValue": 21341463,
        "EnterpriseValueRevenue": 0.1192,
        "EnterpriseValueEbitda": 0.628
    },
    "SharesStats": {
        "SharesOutstanding": 21371880,
        "SharesFloat": 13577347,
        "PercentInsiders": 15.570999999999998,
        "PercentInstitutions": 44.615,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0575
    },
    "Technicals": {
        "Beta": 0.779,
        "52WeekHigh": 4.1,
        "52WeekLow": 1.57,
        "50DayMA": 1.956,
        "200DayMA": 2.4574,
        "SharesShort": 914046,
        "SharesShortPriorMonth": 1617488,
        "ShortRatio": 0.54,
        "ShortPercent": 0.0575
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-08-18",
        "ExDividendDate": "2023-08-11",
        "LastSplitFactor": "959692:319897",
        "LastSplitDate": "1999-03-04",
        "NumberDividendsByYear": [
            {
                "Year": 2009,
                "Count": 2
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2,
        "TargetPrice": 2.15,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 5.5511,
                "totalAssets": 0.0042,
                "currentShares": 1186369,
                "change": -40200,
                "change_p": -3.2774
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.5095,
                "totalAssets": 0,
                "currentShares": 963759,
                "change": -293,
                "change_p": -0.0304
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8903,
                "totalAssets": 0.0001,
                "currentShares": 831431,
                "change": 831431,
                "change_p": 0
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 3.12,
                "totalAssets": 0.0025,
                "currentShares": 666805,
                "change": 39062,
                "change_p": 6.2226
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.5813,
                "totalAssets": 0,
                "currentShares": 551677,
                "change": 3677,
                "change_p": 0.671
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.4076,
                "totalAssets": 0.0036,
                "currentShares": 514543,
                "change": -273560,
                "change_p": -34.7112
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0934,
                "totalAssets": 0.0001,
                "currentShares": 233676,
                "change": -95972,
                "change_p": -29.1135
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0365,
                "totalAssets": 0,
                "currentShares": 221522,
                "change": 16029,
                "change_p": 7.8003
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.9722,
                "totalAssets": 0.0001,
                "currentShares": 207769,
                "change": -198127,
                "change_p": -48.8123
            },
            {
                "name": "Steel Partners Holdings LP",
                "date": "2026-03-31",
                "totalShares": 0.9062,
                "totalAssets": 0.458,
                "currentShares": 193664,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.621,
                "totalAssets": 0.0061,
                "currentShares": 132724,
                "change": 6373,
                "change_p": 5.0439
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.5932,
                "totalAssets": 0.0002,
                "currentShares": 126774,
                "change": -48459,
                "change_p": -27.654
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.5617,
                "totalAssets": 0,
                "currentShares": 120055,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.5133,
                "totalAssets": 0.0001,
                "currentShares": 109712,
                "change": 109712,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4921,
                "totalAssets": 0,
                "currentShares": 105173,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.4113,
                "totalAssets": 0,
                "currentShares": 87894,
                "change": -171815,
                "change_p": -66.1567
            },
            {
                "name": "Formidable Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.4003,
                "totalAssets": 0.031,
                "currentShares": 85551,
                "change": -19650,
                "change_p": -18.6785
            },
            {
                "name": "Curated Wealth Partners LLC",
                "date": "2026-06-30",
                "totalShares": 0.3978,
                "totalAssets": 0.0141,
                "currentShares": 85027,
                "change": 85027,
                "change_p": 0
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.351,
                "totalAssets": 0.0011,
                "currentShares": 75024,
                "change": 75024,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 0.3434,
                "totalAssets": 0,
                "currentShares": 73400,
                "change": -30600,
                "change_p": -29.4231
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.8205,
                "totalAssets": 0.0001,
                "currentShares": 602795,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2026-03-31",
                "totalShares": 1.9431,
                "totalAssets": 0.0573,
                "currentShares": 415281,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT SCC Institutional",
                "date": "2026-03-31",
                "totalShares": 1.9431,
                "totalAssets": 0.0571,
                "currentShares": 415281,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pinnacle Value",
                "date": "2026-03-31",
                "totalShares": 1.1802,
                "totalAssets": 1.5866,
                "currentShares": 252235,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.9877,
                "totalAssets": 0.0004,
                "currentShares": 211088,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT Small Cap Value A",
                "date": "2026-03-31",
                "totalShares": 0.5466,
                "totalAssets": 0.1773,
                "currentShares": 116820,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.527,
                "totalAssets": 0.0006,
                "currentShares": 112623,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Total US Stock Mkt ETF",
                "date": "2026-06-30",
                "totalShares": 0.3874,
                "totalAssets": 0.0002,
                "currentShares": 82792,
                "change": 70,
                "change_p": 0.0846
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.3853,
                "totalAssets": 0.0066,
                "currentShares": 82348,
                "change": -360,
                "change_p": -0.4353
            },
            {
                "name": "Federated Hermes MDT Small Cap Core ETF",
                "date": "2026-06-30",
                "totalShares": 0.3787,
                "totalAssets": 0.0503,
                "currentShares": 80934,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2572,
                "totalAssets": 0.0009,
                "currentShares": 54965,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2572,
                "totalAssets": 0.0009,
                "currentShares": 54965,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.2572,
                "totalAssets": 0.0006,
                "currentShares": 54965,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.2412,
                "totalAssets": 0.0065,
                "currentShares": 51552,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Total Equity Market Idx",
                "date": "2026-06-30",
                "totalShares": 0.2289,
                "totalAssets": 0.0028,
                "currentShares": 48911,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.2186,
                "totalAssets": 0.0005,
                "currentShares": 46715,
                "change": -86,
                "change_p": -0.1838
            },
            {
                "name": "T. Rowe Price U.S. Equities Tr",
                "date": "2026-06-30",
                "totalShares": 0.199,
                "totalAssets": 0.0003,
                "currentShares": 42522,
                "change": 9878,
                "change_p": 30.2598
            },
            {
                "name": "Empower Small Cap Value Inv",
                "date": "2026-03-31",
                "totalShares": 0.1951,
                "totalAssets": 0.0168,
                "currentShares": 41700,
                "change": -17600,
                "change_p": -29.6796
            },
            {
                "name": "T. Rowe Price Extended Equity Market Idx",
                "date": "2026-06-30",
                "totalShares": 0.1801,
                "totalAssets": 0.0062,
                "currentShares": 38500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-05-31",
                "totalShares": 0.1672,
                "totalAssets": 0.0001,
                "currentShares": 35726,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Silvercape Investments Ltd",
            "transactionDate": "2025-08-13",
            "transactionCode": "P",
            "transactionAmount": 101000,
            "transactionPrice": 3.17,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040130/000190359625000404/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-01",
            "ownerCik": null,
            "ownerName": "Silvercape Investments Ltd",
            "transactionDate": "2025-08-01",
            "transactionCode": "P",
            "transactionAmount": 118200,
            "transactionPrice": 3.21,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040130/000190359625000383/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-18",
            "ownerCik": null,
            "ownerName": "Silvercape Investments Ltd",
            "transactionDate": "2025-07-18",
            "transactionCode": "P",
            "transactionAmount": 17565,
            "transactionPrice": 3.23,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040130/000190359625000348/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-17",
            "ownerCik": null,
            "ownerName": "Silvercape Investments Ltd",
            "transactionDate": "2025-07-17",
            "transactionCode": "P",
            "transactionAmount": 31701,
            "transactionPrice": 3.15,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040130/000190359625000346/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-02",
            "ownerCik": null,
            "ownerName": "Silvercape Investments Ltd",
            "transactionDate": "2025-07-02",
            "transactionCode": "P",
            "transactionAmount": 2817,
            "transactionPrice": 3.22,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040130/000190359625000330/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-20",
            "ownerCik": null,
            "ownerName": "Silvercape Investments Ltd",
            "transactionDate": "2025-05-20",
            "transactionCode": "P",
            "transactionAmount": 7401,
            "transactionPrice": 3.95,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040130/000190359625000291/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-04-30",
            "ownerCik": null,
            "ownerName": "Sandra Yvette Campos",
            "transactionDate": "2025-04-30",
            "transactionCode": "S",
            "transactionAmount": 60463,
            "transactionPrice": 3.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040130/000104013025000023/xslF345X05/wk-form4_1746233871.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "21.0330",
                "shares": 21033000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.0085",
                "shares": 21008500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "20.6347",
                "shares": 20634700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.1607",
                "shares": 21160700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.3010",
                "shares": 20301000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.3290",
                "shares": 20329000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "20.1040",
                "shares": 20104000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "19.9940",
                "shares": 19994000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.4930",
                "shares": 20493000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.4250",
                "shares": 20425000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "20.4080",
                "shares": 20408000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "20.2510",
                "shares": 20251000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "20.1620",
                "shares": 20162000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "20.0790",
                "shares": 20079000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "19.9230",
                "shares": 19923000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "20.1800",
                "shares": 20180000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "22.6550",
                "shares": 22655000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "22.7897",
                "shares": 22789700
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "23.5420",
                "shares": 23542000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "24.3868",
                "shares": 24386800
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "24.3829",
                "shares": 24382900
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "24.2557",
                "shares": 24255700
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "23.9033",
                "shares": 23903300
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "23.7393",
                "shares": 23739300
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "21.6622",
                "shares": 21662200
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "18.2634",
                "shares": 18263400
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.0517",
                "shares": 13051700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "21.0330",
                "shares": 21033000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.0085",
                "shares": 21008500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "20.8891",
                "shares": 20889100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "20.8352",
                "shares": 20835200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "21.0000",
                "shares": 21000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "20.6347",
                "shares": 20634700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "20.9402",
                "shares": 20940200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "20.9415",
                "shares": 20941500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "20.4431",
                "shares": 20443100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.1607",
                "shares": 21160700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "20.3830",
                "shares": 20383000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "20.3330",
                "shares": 20333000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "20.3290",
                "shares": 20329000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.3010",
                "shares": 20301000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "20.3440",
                "shares": 20344000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "20.2910",
                "shares": 20291000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "20.3350",
                "shares": 20335000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.3290",
                "shares": 20329000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "20.5680",
                "shares": 20568000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "20.2000",
                "shares": 20200000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "20.1770",
                "shares": 20177000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "20.1040",
                "shares": 20104000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "20.1540",
                "shares": 20154000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "20.0420",
                "shares": 20042000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "20.0100",
                "shares": 20010000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "19.9940",
                "shares": 19994000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "19.9730",
                "shares": 19973000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "20.2450",
                "shares": 20245000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "20.5010",
                "shares": 20501000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.4930",
                "shares": 20493000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "20.5200",
                "shares": 20520000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "20.4490",
                "shares": 20449000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.4220",
                "shares": 20422000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.4250",
                "shares": 20425000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "20.4370",
                "shares": 20437000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "20.4480",
                "shares": 20448000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "20.3920",
                "shares": 20392000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "20.4080",
                "shares": 20408000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "20.3770",
                "shares": 20377000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "20.3330",
                "shares": 20333000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "20.3220",
                "shares": 20322000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "20.2510",
                "shares": 20251000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "20.2460",
                "shares": 20246000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "20.1980",
                "shares": 20198000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "20.1460",
                "shares": 20146000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "20.1620",
                "shares": 20162000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "20.1460",
                "shares": 20146000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "20.0920",
                "shares": 20092000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "20.0460",
                "shares": 20046000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "20.0790",
                "shares": 20079000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "20.0440",
                "shares": 20044000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "20.0040",
                "shares": 20004000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "19.9680",
                "shares": 19968000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "19.9230",
                "shares": 19923000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "20.0620",
                "shares": 20062000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "20.2450",
                "shares": 20245000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "20.1190",
                "shares": 20119000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "20.1800",
                "shares": 20180000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "20.7100",
                "shares": 20710000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "21.7670",
                "shares": 21767000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "21.6480",
                "shares": 21648000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "22.6550",
                "shares": 22655000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "22.7410",
                "shares": 22741000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "22.8677",
                "shares": 22867700
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "22.7219",
                "shares": 22721900
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "22.7897",
                "shares": 22789700
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "22.7552",
                "shares": 22755200
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "22.6816",
                "shares": 22681600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "22.5240",
                "shares": 22524000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "23.5420",
                "shares": 23542000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "23.6699",
                "shares": 23669900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "23.6719",
                "shares": 23671900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "23.5233",
                "shares": 23523300
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "24.3868",
                "shares": 24386800
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "24.4670",
                "shares": 24467000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "24.3361",
                "shares": 24336100
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "24.1493",
                "shares": 24149300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "24.3829",
                "shares": 24382900
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "24.2403",
                "shares": 24240300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "24.3009",
                "shares": 24300900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "24.0093",
                "shares": 24009300
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "24.2557",
                "shares": 24255700
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "24.1112",
                "shares": 24111200
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "23.9692",
                "shares": 23969200
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "23.4713",
                "shares": 23471300
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "23.9033",
                "shares": 23903300
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "23.8605",
                "shares": 23860500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "23.8829",
                "shares": 23882900
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "22.0172",
                "shares": 22017200
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "23.7393",
                "shares": 23739300
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "23.4253",
                "shares": 23425300
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "23.0126",
                "shares": 23012600
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "19.0104",
                "shares": 19010400
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "21.6622",
                "shares": 21662200
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "21.3562",
                "shares": 21356200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "20.0925",
                "shares": 20092500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "16.5908",
                "shares": 16590800.000000002
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "18.2634",
                "shares": 18263400
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "18.1019",
                "shares": 18101900
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "16.3600",
                "shares": 16360000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "16.3600",
                "shares": 16360000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.0517",
                "shares": 13051700
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "6.3850",
                "shares": 6385000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "6.3799",
                "shares": 6379900
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "6.3700",
                "shares": 6370000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-06-02",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.06,
                "epsDifference": -0.44,
                "surprisePercent": -733.3333
            },
            "2025-09-30": {
                "reportDate": "2025-10-14",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.49,
                "epsDifference": -0.07,
                "surprisePercent": -14.2857
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.21,
                "epsDifference": -0.27,
                "surprisePercent": -128.5714
            },
            "2025-03-31": {
                "reportDate": "2025-06-09",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.04,
                "epsDifference": -0.3,
                "surprisePercent": -750
            },
            "2024-12-31": {
                "reportDate": "2025-02-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.05,
                "epsDifference": 0.16,
                "surprisePercent": 320
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": -0.09,
                "epsDifference": 0.27,
                "surprisePercent": 300
            },
            "2024-03-31": {
                "reportDate": "2024-06-11",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.07,
                "epsDifference": -0.18,
                "surprisePercent": -257.1429
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.01,
                "epsDifference": -0.09,
                "surprisePercent": -900
            },
            "2023-09-30": {
                "reportDate": "2023-10-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0034,
                "epsEstimate": 0.09,
                "epsDifference": -0.0934,
                "surprisePercent": -103.7778
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2023-03-31": {
                "reportDate": "2023-05-22",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": 0.14,
                "epsDifference": -0.39,
                "surprisePercent": -278.5714
            },
            "2022-12-31": {
                "reportDate": "2023-02-06",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.17,
                "epsDifference": -0.15,
                "surprisePercent": -88.2353
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.26,
                "epsDifference": -0.09,
                "surprisePercent": -34.6154
            },
            "2022-06-30": {
                "reportDate": "2022-07-25",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.23,
                "epsDifference": -0.08,
                "surprisePercent": -34.7826
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2021-12-31": {
                "reportDate": "2022-01-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.32,
                "epsDifference": -0.11,
                "surprisePercent": -34.375
            },
            "2021-09-30": {
                "reportDate": "2021-10-25",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.35,
                "epsDifference": -0.04,
                "surprisePercent": -11.4286
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.35,
                "epsDifference": -0.12,
                "surprisePercent": -34.2857
            },
            "2021-03-31": {
                "reportDate": "2021-05-03",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.4,
                "epsDifference": -0.06,
                "surprisePercent": -15
            },
            "2020-12-31": {
                "reportDate": "2021-01-19",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.4,
                "epsDifference": 0.02,
                "surprisePercent": 5
            },
            "2020-06-30": {
                "reportDate": "2020-07-20",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2020-03-31": {
                "reportDate": "2020-05-04",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.29,
                "epsDifference": 0.06,
                "surprisePercent": 20.6897
            },
            "2019-12-31": {
                "reportDate": "2020-01-21",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2019-09-30": {
                "reportDate": "2019-10-21",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.26,
                "epsDifference": 0.07,
                "surprisePercent": 26.9231
            },
            "2019-06-30": {
                "reportDate": "2019-07-22",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.42,
                "epsDifference": -0.16,
                "surprisePercent": -38.0952
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.46,
                "epsDifference": -0.14,
                "surprisePercent": -30.4348
            },
            "2018-12-31": {
                "reportDate": "2019-01-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.48,
                "epsDifference": -0.1,
                "surprisePercent": -20.8333
            },
            "2018-09-30": {
                "reportDate": "2018-10-22",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.5,
                "epsDifference": 0.02,
                "surprisePercent": 4
            },
            "2018-06-30": {
                "reportDate": "2018-07-23",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.47,
                "epsDifference": 0.03,
                "surprisePercent": 6.383
            },
            "2017-12-31": {
                "reportDate": "2018-01-22",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.31,
                "epsDifference": 0.13,
                "surprisePercent": 41.9355
            },
            "2017-09-30": {
                "reportDate": "2017-10-23",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.3,
                "epsDifference": 0.13,
                "surprisePercent": 43.3333
            },
            "2017-06-30": {
                "reportDate": "2017-07-24",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.26,
                "epsDifference": 0.11,
                "surprisePercent": 42.3077
            },
            "2016-12-31": {
                "reportDate": "2017-01-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.25,
                "epsDifference": -0.01,
                "surprisePercent": -4
            },
            "2016-09-30": {
                "reportDate": "2016-10-24",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.27,
                "epsDifference": -0.03,
                "surprisePercent": -11.1111
            },
            "2016-06-30": {
                "reportDate": "2016-07-25",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2015-12-31": {
                "reportDate": "2016-01-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-19",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2015-06-30": {
                "reportDate": "2015-07-20",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2015-03-31": {
                "reportDate": "2015-05-04",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2014-12-31": {
                "reportDate": "2015-01-20",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2014-09-30": {
                "reportDate": "2014-10-20",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2014-06-30": {
                "reportDate": "2014-07-21",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-05-05",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2013-12-31": {
                "reportDate": "2014-01-21",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-21",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.22,
                "epsDifference": -0.01,
                "surprisePercent": -4.5455
            },
            "2013-06-30": {
                "reportDate": "2013-07-22",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2013-03-31": {
                "reportDate": "2013-05-06",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2012-12-31": {
                "reportDate": "2013-01-22",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.17,
                "epsDifference": 0.06,
                "surprisePercent": 35.2941
            },
            "2012-09-30": {
                "reportDate": "2012-10-22",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2012-06-30": {
                "reportDate": "2012-07-23",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            },
            "2012-03-31": {
                "reportDate": "2012-05-07",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2011-12-31": {
                "reportDate": "2012-01-23",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2011-09-30": {
                "reportDate": "2011-10-24",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.14,
                "epsDifference": 0.05,
                "surprisePercent": 35.7143
            },
            "2011-06-30": {
                "reportDate": "2011-07-18",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.24,
                "epsDifference": -0.02,
                "surprisePercent": -8.3333
            },
            "2011-03-31": {
                "reportDate": "2011-05-09",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.23,
                "epsDifference": -0.04,
                "surprisePercent": -17.3913
            },
            "2010-12-31": {
                "reportDate": "2011-01-24",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-09-30": {
                "reportDate": "2010-10-18",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.26,
                "epsDifference": -0.04,
                "surprisePercent": -15.3846
            },
            "2010-06-30": {
                "reportDate": "2010-07-19",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.38,
                "epsDifference": -0.06,
                "surprisePercent": -15.7895
            },
            "2010-03-31": {
                "reportDate": "2010-05-10",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-01-19",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2009-09-30": {
                "reportDate": "2009-10-19",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-07-20",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.31,
                "epsDifference": 0.05,
                "surprisePercent": 16.129
            },
            "2009-03-31": {
                "reportDate": "2009-05-11",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2008-12-31": {
                "reportDate": "2009-01-20",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2008-09-30": {
                "reportDate": "2008-10-20",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2008-06-30": {
                "reportDate": "2008-07-21",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2008-03-31": {
                "reportDate": "2008-05-12",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2007-12-31": {
                "reportDate": "2008-01-22",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2007-09-30": {
                "reportDate": "2007-10-22",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2007-06-30": {
                "reportDate": "2007-07-23",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2007-03-31": {
                "reportDate": "2007-05-14",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2006-12-31": {
                "reportDate": "2007-01-22",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.13,
                "epsDifference": -0.02,
                "surprisePercent": -15.3846
            },
            "2006-09-30": {
                "reportDate": "2006-10-23",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-24",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2006-03-31": {
                "reportDate": "2006-05-15",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-01-23",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2005-09-30": {
                "reportDate": "2005-10-24",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2005-06-30": {
                "reportDate": "2005-07-25",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2005-03-31": {
                "reportDate": "2005-05-16",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2004-12-31": {
                "reportDate": "2005-01-24",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2004-09-30": {
                "reportDate": "2004-10-25",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2004-06-30": {
                "reportDate": "2004-07-26",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2004-03-31": {
                "reportDate": "2004-05-17",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2003-12-31": {
                "reportDate": "2004-02-09",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0516,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-10-27",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-28",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.09,
                "epsDifference": -0.03,
                "surprisePercent": -33.3333
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0201,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0096,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0449,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0193,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0217,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0667,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0279,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0468,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1627,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0512,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0822,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0592,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2857",
                "revenueEstimateAvg": "184402000.00",
                "revenueEstimateLow": "184402000.00",
                "revenueEstimateHigh": "184402000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0226",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-2.7400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0255",
                "revenueEstimateAvg": "180323530.00",
                "revenueEstimateLow": "180323530.00",
                "revenueEstimateHigh": "180323530.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0073",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8537",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-1.6500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0727",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-2.7200",
                "earningsEstimateLow": "-2.7200",
                "earningsEstimateHigh": "-2.7200",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-8.0667",
                "revenueEstimateAvg": "178484340.00",
                "revenueEstimateLow": "178484340.00",
                "revenueEstimateHigh": "178484340.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2136",
                "epsTrendCurrent": "-2.7200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6364",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.3889",
                "revenueEstimateAvg": "69311000.00",
                "revenueEstimateLow": "69311000.00",
                "revenueEstimateHigh": "69311000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "1.6757",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3514",
                "revenueEstimateAvg": "231731030.00",
                "revenueEstimateLow": "231731030.00",
                "revenueEstimateHigh": "231731030.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1755",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "0.2050",
                "epsTrend90daysAgo": "0.2050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "1.1000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.1000",
                "revenueEstimateAvg": "60000000.00",
                "revenueEstimateLow": "60000000.00",
                "revenueEstimateHigh": "60000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0814",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "66000000.00",
                "revenueEstimateLow": "66000000.00",
                "revenueEstimateHigh": "66000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.2500",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.2500",
                "revenueEstimateAvg": "75000000.00",
                "revenueEstimateLow": "75000000.00",
                "revenueEstimateHigh": "75000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0560",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "-20.0000",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-20.0000",
                "revenueEstimateAvg": "279560000.00",
                "revenueEstimateLow": "279560000.00",
                "revenueEstimateHigh": "279560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0880",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "65000000.00",
                "revenueEstimateLow": "65000000.00",
                "revenueEstimateHigh": "65000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "76000000.00",
                "revenueEstimateLow": "76000000.00",
                "revenueEstimateHigh": "76000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "79440000.00",
                "revenueEstimateLow": "78000000.00",
                "revenueEstimateHigh": "80890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1320",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "-0.6150",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6150",
                "revenueEstimateAvg": "262720000.00",
                "revenueEstimateLow": "259350000.00",
                "revenueEstimateHigh": "267700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0390",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.0480",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0480",
                "revenueEstimateAvg": "62030000.00",
                "revenueEstimateLow": "60770000.00",
                "revenueEstimateHigh": "63300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1940",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "65550000.00",
                "revenueEstimateLow": "65300000.00",
                "revenueEstimateHigh": "65800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "78250000.00",
                "revenueEstimateLow": "76800000.00",
                "revenueEstimateHigh": "79700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0790",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0y",
                "growth": "-0.3420",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "1.5200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3420",
                "revenueEstimateAvg": "277100000.00",
                "revenueEstimateLow": "275200000.00",
                "revenueEstimateHigh": "280230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1040",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-0.1320",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1320",
                "revenueEstimateAvg": "66330000.00",
                "revenueEstimateLow": "66330000.00",
                "revenueEstimateHigh": "66330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.1900",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1900",
                "revenueEstimateAvg": "72450000.00",
                "revenueEstimateLow": "70900000.00",
                "revenueEstimateHigh": "73990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0770",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0770",
                "revenueEstimateAvg": "86580000.00",
                "revenueEstimateLow": "80260000.00",
                "revenueEstimateHigh": "92900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0y",
                "growth": "0.2330",
                "earningsEstimateAvg": "1.5900",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.6000",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2330",
                "revenueEstimateAvg": "311560000.00",
                "revenueEstimateLow": "310800000.00",
                "revenueEstimateHigh": "312320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "1.5900",
                "epsTrend7daysAgo": "1.5900",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "0.1180",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "63810000.00",
                "revenueEstimateLow": "62470000.00",
                "revenueEstimateHigh": "65140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.2120",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2120",
                "revenueEstimateAvg": "77050000.00",
                "revenueEstimateLow": "72400000.00",
                "revenueEstimateHigh": "81700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "87930000.00",
                "revenueEstimateLow": "84910000.00",
                "revenueEstimateHigh": "90960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0y",
                "growth": "-0.3320",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2800",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3320",
                "revenueEstimateAvg": "276080000.00",
                "revenueEstimateLow": "275570000.00",
                "revenueEstimateHigh": "276590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.2300",
                "epsTrend30daysAgo": "1.2300",
                "epsTrend60daysAgo": "1.2300",
                "epsTrend90daysAgo": "1.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.2110",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2110",
                "revenueEstimateAvg": "61310000.00",
                "revenueEstimateLow": "60890000.00",
                "revenueEstimateHigh": "61730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "69650000.00",
                "revenueEstimateLow": "67980000.00",
                "revenueEstimateHigh": "72790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.2580",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2580",
                "revenueEstimateAvg": "85920000.00",
                "revenueEstimateLow": "83210000.00",
                "revenueEstimateHigh": "89290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0170",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0y",
                "growth": "0.0880",
                "earningsEstimateAvg": "1.9800",
                "earningsEstimateLow": "1.9200",
                "earningsEstimateHigh": "2.0500",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0880",
                "revenueEstimateAvg": "287910000.00",
                "revenueEstimateLow": "285850000.00",
                "revenueEstimateHigh": "290420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "1.9800",
                "epsTrend7daysAgo": "1.9800",
                "epsTrend30daysAgo": "1.9800",
                "epsTrend60daysAgo": "1.9900",
                "epsTrend90daysAgo": "1.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "64280000.00",
                "revenueEstimateLow": "63250000.00",
                "revenueEstimateHigh": "65190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1630",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1630",
                "revenueEstimateAvg": "72150000.00",
                "revenueEstimateLow": "71700000.00",
                "revenueEstimateHigh": "72600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "85680000.00",
                "revenueEstimateLow": "84740000.00",
                "revenueEstimateHigh": "86540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0y",
                "growth": "0.5380",
                "earningsEstimateAvg": "1.8000",
                "earningsEstimateLow": "1.7800",
                "earningsEstimateHigh": "1.8500",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5380",
                "revenueEstimateAvg": "274930000.00",
                "revenueEstimateLow": "273830000.00",
                "revenueEstimateHigh": "276030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "1.8000",
                "epsTrend7daysAgo": "1.8000",
                "epsTrend30daysAgo": "1.8000",
                "epsTrend60daysAgo": "1.8000",
                "epsTrend90daysAgo": "1.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "56660000.00",
                "revenueEstimateLow": "55020000.00",
                "revenueEstimateHigh": "59040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "63360000.00",
                "revenueEstimateLow": "58800000.00",
                "revenueEstimateHigh": "65300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1880",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1880",
                "revenueEstimateAvg": "77330000.00",
                "revenueEstimateLow": "74730000.00",
                "revenueEstimateHigh": "79300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -1.31
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": -0.08
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": -0.2534
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 0.09
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 1.05
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 1.53
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 1.28
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 1.84
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 1.82
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": 1.17
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": 1.02
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": 0.93
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": 0.91
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 0.86
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": 0.8
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": 0.93
            },
            "2010-03-31": {
                "date": "2010-03-31",
                "epsActual": 1.16
            },
            "2009-03-31": {
                "date": "2009-03-31",
                "epsActual": 0.99
            },
            "2008-03-31": {
                "date": "2008-03-31",
                "epsActual": 0.81
            },
            "2007-03-31": {
                "date": "2007-03-31",
                "epsActual": 0.6
            },
            "2006-03-31": {
                "date": "2006-03-31",
                "epsActual": 0.5
            },
            "2005-03-31": {
                "date": "2005-03-31",
                "epsActual": 0.34
            },
            "2004-03-31": {
                "date": "2004-03-31",
                "epsActual": 0.2516
            },
            "2003-03-31": {
                "date": "2003-03-31",
                "epsActual": 0.1646
            },
            "2002-03-31": {
                "date": "2002-03-31",
                "epsActual": 0.0443
            },
            "2001-03-31": {
                "date": "2001-03-31",
                "epsActual": -0.3174
            },
            "2000-03-31": {
                "date": "2000-03-31",
                "epsActual": -0.2842
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "81191000.00",
                    "intangibleAssets": "10789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6636000.00",
                    "totalLiab": "52251000.00",
                    "totalStockholderEquity": "28940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29688000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "9263000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "21412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52034000.00",
                    "currentDeferredRevenue": "689000.00",
                    "netDebt": "-20877000.00",
                    "shortTermDebt": "493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535000.00",
                    "otherStockholderEquity": "19647000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43564000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1908000.00",
                    "longTermDebt": null,
                    "inventory": "13608000.00",
                    "accountsPayable": "20906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37627000.00",
                    "capitalLeaseObligations": "535000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81191000.00",
                    "cashAndShortTermInvestments": "21412000.00",
                    "propertyPlantAndEquipmentGross": "58750000.00",
                    "propertyPlantAndEquipmentNet": "26838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8470000.00",
                    "netInvestedCapital": "28931000.00",
                    "commonStockSharesOutstanding": "21033007.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "87965000.00",
                    "intangibleAssets": "5978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7827000.00",
                    "totalLiab": "55199000.00",
                    "totalStockholderEquity": "32766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32894000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "13320000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "26914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54769000.00",
                    "currentDeferredRevenue": "832000.00",
                    "netDebt": "-26262000.00",
                    "shortTermDebt": "485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "652000.00",
                    "otherStockholderEquity": "19416000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48506000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1559000.00",
                    "longTermDebt": null,
                    "inventory": "12206000.00",
                    "accountsPayable": "20300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39459000.00",
                    "capitalLeaseObligations": "652000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87965000.00",
                    "cashAndShortTermInvestments": "26914000.00",
                    "propertyPlantAndEquipmentGross": "28181000.00",
                    "propertyPlantAndEquipmentNet": "28181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6263000.00",
                    "netInvestedCapital": "32757000.00",
                    "commonStockSharesOutstanding": "21008521.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-12-19",
                    "currency_symbol": "USD",
                    "totalAssets": "100301000.00",
                    "intangibleAssets": "6467000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6624000.00",
                    "totalLiab": "57237000.00",
                    "totalStockholderEquity": "43064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35829000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "23873000.00",
                    "otherLiab": null,
                    "goodWill": "26658000.00",
                    "otherAssets": null,
                    "cash": "36098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56683000.00",
                    "currentDeferredRevenue": "995000.00",
                    "netDebt": "-35330000.00",
                    "shortTermDebt": "477000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "768000.00",
                    "otherStockholderEquity": "19161000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59455000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1965000.00",
                    "longTermDebt": null,
                    "inventory": "14768000.00",
                    "accountsPayable": "19119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40846000.00",
                    "capitalLeaseObligations": "768000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100301000.00",
                    "cashAndShortTermInvestments": "36098000.00",
                    "propertyPlantAndEquipmentGross": "29079000.00",
                    "propertyPlantAndEquipmentNet": "29079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2772000.00",
                    "netInvestedCapital": "43055000.00",
                    "commonStockSharesOutstanding": "20889124.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "109839000.00",
                    "intangibleAssets": "6956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6500000.00",
                    "totalLiab": "58293000.00",
                    "totalStockholderEquity": "51546000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "30000.00",
                    "retainedEarnings": "32393000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "41127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67892000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1605000.00",
                    "longTermDebt": null,
                    "inventory": "18361000.00",
                    "accountsPayable": "20041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41946000.00",
                    "capitalLeaseObligations": "883000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "29690000.00",
                    "propertyPlantAndEquipmentNet": "29690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10276000.00",
                    "netInvestedCapital": "51537000.00",
                    "commonStockSharesOutstanding": "20835210.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "144795000.00",
                    "intangibleAssets": "9735000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4228000.00",
                    "totalLiab": "48611000.00",
                    "totalStockholderEquity": "96184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35065000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "78187000.00",
                    "otherLiab": null,
                    "goodWill": "26658000.00",
                    "otherAssets": null,
                    "cash": "50101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47959000.00",
                    "currentDeferredRevenue": "1156000.00",
                    "netDebt": "-48996000.00",
                    "shortTermDebt": "453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1105000.00",
                    "otherStockholderEquity": "17967000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68383000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2259000.00",
                    "longTermDebt": null,
                    "inventory": "11795000.00",
                    "accountsPayable": "10945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76412000.00",
                    "capitalLeaseObligations": "1105000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144795000.00",
                    "cashAndShortTermInvestments": "50101000.00",
                    "propertyPlantAndEquipmentGross": "29502000.00",
                    "propertyPlantAndEquipmentNet": "29502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20424000.00",
                    "netInvestedCapital": "96175000.00",
                    "commonStockSharesOutstanding": "20634651.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "146034000.00",
                    "intangibleAssets": "10224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4022000.00",
                    "totalLiab": "49600000.00",
                    "totalStockholderEquity": "96434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29418000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "78889000.00",
                    "otherLiab": null,
                    "goodWill": "26658000.00",
                    "otherAssets": null,
                    "cash": "52045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48832000.00",
                    "currentDeferredRevenue": "1650000.00",
                    "netDebt": "-50831000.00",
                    "shortTermDebt": "446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1214000.00",
                    "otherStockholderEquity": "17515000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70779000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1620000.00",
                    "longTermDebt": null,
                    "inventory": "13092000.00",
                    "accountsPayable": "16951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75255000.00",
                    "capitalLeaseObligations": "1214000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146034000.00",
                    "cashAndShortTermInvestments": "52045000.00",
                    "propertyPlantAndEquipmentGross": "27392000.00",
                    "propertyPlantAndEquipmentNet": "27392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21947000.00",
                    "netInvestedCapital": "96425000.00",
                    "commonStockSharesOutstanding": "20940161.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "152714000.00",
                    "intangibleAssets": "10714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3851000.00",
                    "totalLiab": "59183000.00",
                    "totalStockholderEquity": "93531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30532000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "76559000.00",
                    "otherLiab": null,
                    "goodWill": "26658000.00",
                    "otherAssets": null,
                    "cash": "45992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58300000.00",
                    "currentDeferredRevenue": "2146000.00",
                    "netDebt": "-44671000.00",
                    "shortTermDebt": "438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1321000.00",
                    "otherStockholderEquity": "16942000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77624000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2261000.00",
                    "longTermDebt": null,
                    "inventory": "25520000.00",
                    "accountsPayable": "24467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75090000.00",
                    "capitalLeaseObligations": "1321000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "152714000.00",
                    "cashAndShortTermInvestments": "45992000.00",
                    "propertyPlantAndEquipmentGross": "27406000.00",
                    "propertyPlantAndEquipmentNet": "27406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19324000.00",
                    "netInvestedCapital": "93522000.00",
                    "commonStockSharesOutstanding": "20941505.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "175093000.00",
                    "intangibleAssets": "11203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6513000.00",
                    "totalLiab": "78362000.00",
                    "totalStockholderEquity": "96731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6918000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "71555000.00",
                    "otherLiab": null,
                    "goodWill": "26658000.00",
                    "otherAssets": "1.00",
                    "cash": "55296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72158000.00",
                    "currentDeferredRevenue": "2603000.00",
                    "netDebt": "-53842000.00",
                    "shortTermDebt": "459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1454000.00",
                    "otherStockholderEquity": "25146000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93648000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3283000.00",
                    "longTermDebt": null,
                    "inventory": "28556000.00",
                    "accountsPayable": "37024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81445000.00",
                    "capitalLeaseObligations": "1454000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175093000.00",
                    "cashAndShortTermInvestments": "55296000.00",
                    "propertyPlantAndEquipmentGross": "48217000.00",
                    "propertyPlantAndEquipmentNet": "28089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21490000.00",
                    "netInvestedCapital": "96722000.00",
                    "commonStockSharesOutstanding": "20443052.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "173350000.00",
                    "intangibleAssets": "11692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8804000.00",
                    "totalLiab": "73290000.00",
                    "totalStockholderEquity": "100060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "30000.00",
                    "retainedEarnings": "76557000.00",
                    "otherLiab": null,
                    "goodWill": "26657000.00",
                    "otherAssets": null,
                    "cash": "49440000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95549000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1930000.00",
                    "longTermDebt": null,
                    "inventory": "34577000.00",
                    "accountsPayable": "38851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77801000.00",
                    "capitalLeaseObligations": "1642000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "28437000.00",
                    "propertyPlantAndEquipmentNet": "28437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23149000.00",
                    "netInvestedCapital": "100051000.00",
                    "commonStockSharesOutstanding": "21160739.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "162698000.00",
                    "intangibleAssets": "12181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10093000.00",
                    "totalLiab": "62319000.00",
                    "totalStockholderEquity": "100379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30073000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "78584000.00",
                    "otherLiab": null,
                    "goodWill": "26657000.00",
                    "otherAssets": null,
                    "cash": "53471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61239000.00",
                    "currentDeferredRevenue": "3573000.00",
                    "netDebt": "-51634000.00",
                    "shortTermDebt": "757000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1837000.00",
                    "otherStockholderEquity": "21765000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84640000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2174000.00",
                    "longTermDebt": null,
                    "inventory": "18902000.00",
                    "accountsPayable": "25379000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78058000.00",
                    "capitalLeaseObligations": "1837000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3825000.00",
                    "nonCurrentLiabilitiesTotal": "1080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "162698000.00",
                    "cashAndShortTermInvestments": "53471000.00",
                    "propertyPlantAndEquipmentGross": "28794000.00",
                    "propertyPlantAndEquipmentNet": "28794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44965000.00",
                    "netInvestedCapital": "113662000.00",
                    "commonStockSharesOutstanding": "20382979.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "180737000.00",
                    "intangibleAssets": "17671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8530000.00",
                    "totalLiab": "62415000.00",
                    "totalStockholderEquity": "118322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13240000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "98255000.00",
                    "otherLiab": null,
                    "goodWill": "20735000.00",
                    "otherAssets": null,
                    "cash": "61534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57322000.00",
                    "currentDeferredRevenue": "3246000.00",
                    "netDebt": "-59467000.00",
                    "shortTermDebt": "799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2067000.00",
                    "otherStockholderEquity": "20046000.00",
                    "propertyPlantEquipment": "27207000.00",
                    "totalCurrentAssets": "105830000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "79907000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1894000.00",
                    "longTermDebt": null,
                    "inventory": "32324000.00",
                    "accountsPayable": "40037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "98255000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74907000.00",
                    "capitalLeaseObligations": "2067000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3825000.00",
                    "nonCurrentLiabilitiesTotal": "5093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "20037000.00",
                    "liabilitiesAndStockholdersEquity": "180737000.00",
                    "cashAndShortTermInvestments": "61534000.00",
                    "propertyPlantAndEquipmentGross": "29231000.00",
                    "propertyPlantAndEquipmentNet": "29231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48508000.00",
                    "netInvestedCapital": "118313000.00",
                    "commonStockSharesOutstanding": "20333000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "164117000.00",
                    "intangibleAssets": "5860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4719000.00",
                    "totalLiab": "40322000.00",
                    "totalStockholderEquity": "123795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11289000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "105488000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "104086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104086000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "18277000.00",
                    "propertyPlantEquipment": "26178000.00",
                    "totalCurrentAssets": "131451000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "123786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1740000.00",
                    "longTermDebt": null,
                    "inventory": "19023000.00",
                    "accountsPayable": "25208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "105488000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32666000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3825000.00",
                    "nonCurrentLiabilitiesTotal": "3825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18277000.00",
                    "liabilitiesAndStockholdersEquity": "164117000.00",
                    "cashAndShortTermInvestments": "104086000.00",
                    "propertyPlantAndEquipmentGross": "26178000.00",
                    "propertyPlantAndEquipmentNet": "26178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94954000.00",
                    "netInvestedCapital": "123786000.00",
                    "commonStockSharesOutstanding": "20329000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "165121000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7245000.00",
                    "totalLiab": "31536000.00",
                    "totalStockholderEquity": "133585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5915000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "116908000.00",
                    "otherLiab": "465000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": null,
                    "cash": "102428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31071000.00",
                    "currentDeferredRevenue": "-471000.00",
                    "netDebt": "-102428000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16647000.00",
                    "propertyPlantEquipment": "25242000.00",
                    "totalCurrentAssets": "134019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127716000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1944000.00",
                    "longTermDebt": null,
                    "inventory": "22402000.00",
                    "accountsPayable": "24317000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "116908000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16647000.00",
                    "liabilitiesAndStockholdersEquity": "165121000.00",
                    "cashAndShortTermInvestments": "102428000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102948000.00",
                    "netInvestedCapital": "133576000.00",
                    "commonStockSharesOutstanding": "20301000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "169265000.00",
                    "intangibleAssets": "5860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6058000.00",
                    "totalLiab": "31112000.00",
                    "totalStockholderEquity": "138153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5990000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "123246000.00",
                    "otherLiab": "547000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30565000.00",
                    "currentDeferredRevenue": "-389000.00",
                    "netDebt": "-96546000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14877000.00",
                    "propertyPlantEquipment": "25189000.00",
                    "totalCurrentAssets": "138216000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "132284000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1590000.00",
                    "longTermDebt": null,
                    "inventory": "34022000.00",
                    "accountsPayable": "23980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "123246000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31048999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14877000.00",
                    "liabilitiesAndStockholdersEquity": "169265000.00",
                    "cashAndShortTermInvestments": "96546000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107651000.00",
                    "netInvestedCapital": "138144000.00",
                    "commonStockSharesOutstanding": "20344000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "164739000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4415000.00",
                    "totalLiab": "24539000.00",
                    "totalStockholderEquity": "140200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6027000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "126974000.00",
                    "otherLiab": "642000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "105414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105414000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13196000.00",
                    "propertyPlantEquipment": "24693000.00",
                    "totalCurrentAssets": "134186000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "139331000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1782000.00",
                    "longTermDebt": null,
                    "inventory": "22575000.00",
                    "accountsPayable": "17031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "126974000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13196000.00",
                    "liabilitiesAndStockholdersEquity": "164739000.00",
                    "cashAndShortTermInvestments": "105414000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "110289000.00",
                    "netInvestedCapital": "140191000.00",
                    "commonStockSharesOutstanding": "20291000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "176319000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5547000.00",
                    "totalLiab": "34133000.00",
                    "totalStockholderEquity": "142186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4480000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "130496000.00",
                    "otherLiab": "936000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-111080000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11660000.00",
                    "propertyPlantEquipment": "24464000.00",
                    "totalCurrentAssets": "150995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141317000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1913000.00",
                    "longTermDebt": null,
                    "inventory": "32455000.00",
                    "accountsPayable": "27500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "130496000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11660000.00",
                    "liabilitiesAndStockholdersEquity": "176319000.00",
                    "cashAndShortTermInvestments": "111080000.00",
                    "propertyPlantAndEquipmentGross": "24464000.00",
                    "propertyPlantAndEquipmentNet": "24464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117798000.00",
                    "netInvestedCapital": "142177000.00",
                    "commonStockSharesOutstanding": "20335000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "168429000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5086000.00",
                    "totalLiab": "27527000.00",
                    "totalStockholderEquity": "140902000.00",
                    "deferredLongTermLiab": "1262000.00",
                    "otherCurrentLiab": "2460000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "130721000.00",
                    "otherLiab": "1262000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "108911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26265000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108911000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10151000.00",
                    "propertyPlantEquipment": "24665000.00",
                    "totalCurrentAssets": "142904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "140033000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1267000.00",
                    "longTermDebt": null,
                    "inventory": "27640000.00",
                    "accountsPayable": "21935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "130721000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10151000.00",
                    "liabilitiesAndStockholdersEquity": "168429000.00",
                    "cashAndShortTermInvestments": "108911000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116639000.00",
                    "netInvestedCapital": "140893000.00",
                    "commonStockSharesOutstanding": "20329000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "159386000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5296000.00",
                    "totalLiab": "17899000.00",
                    "totalStockholderEquity": "141487000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4190000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "132746000.00",
                    "otherLiab": "1627000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "106562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-106562000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8711000.00",
                    "propertyPlantEquipment": "25081000.00",
                    "totalCurrentAssets": "133445000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "140618000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1854000.00",
                    "longTermDebt": null,
                    "inventory": "19733000.00",
                    "accountsPayable": "11183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "132746000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8711000.00",
                    "liabilitiesAndStockholdersEquity": "159386000.00",
                    "cashAndShortTermInvestments": "106562000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117173000.00",
                    "netInvestedCapital": "141478000.00",
                    "commonStockSharesOutstanding": "20568000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "173323000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4061000.00",
                    "totalLiab": "32976000.00",
                    "totalStockholderEquity": "140347000.00",
                    "deferredLongTermLiab": "1114000.00",
                    "otherCurrentLiab": "6579000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "29000.00",
                    "retainedEarnings": "132489000.00",
                    "otherLiab": "1114000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-111786000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7829000.00",
                    "propertyPlantEquipment": "25280000.00",
                    "totalCurrentAssets": "147183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "139478000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2162000.00",
                    "longTermDebt": null,
                    "inventory": "29174000.00",
                    "accountsPayable": "24714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "132489000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7829000.00",
                    "liabilitiesAndStockholdersEquity": "173323000.00",
                    "cashAndShortTermInvestments": "111786000.00",
                    "propertyPlantAndEquipmentGross": "25280000.00",
                    "propertyPlantAndEquipmentNet": "25280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "115321000.00",
                    "netInvestedCapital": "140338000.00",
                    "commonStockSharesOutstanding": "20200000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "187497000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5462000.00",
                    "totalLiab": "46216000.00",
                    "totalStockholderEquity": "141281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4428000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134141000.00",
                    "otherLiab": "1281000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "118718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118718000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7111000.00",
                    "propertyPlantEquipment": "25450000.00",
                    "totalCurrentAssets": "161187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141272000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2587000.00",
                    "longTermDebt": null,
                    "inventory": "34420000.00",
                    "accountsPayable": "39548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "134141000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7111000.00",
                    "liabilitiesAndStockholdersEquity": "187497000.00",
                    "cashAndShortTermInvestments": "118718000.00",
                    "propertyPlantAndEquipmentGross": "25450000.00",
                    "propertyPlantAndEquipmentNet": "25450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116252000.00",
                    "netInvestedCapital": "141272000.00",
                    "commonStockSharesOutstanding": "20177000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "167371000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4512000.00",
                    "totalLiab": "28244000.00",
                    "totalStockholderEquity": "139127000.00",
                    "deferredLongTermLiab": "1323000.00",
                    "otherCurrentLiab": "4429000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133000000.00",
                    "otherLiab": "1323000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "106501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-106501000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6098000.00",
                    "propertyPlantEquipment": "25502000.00",
                    "totalCurrentAssets": "141009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "138258000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1831000.00",
                    "longTermDebt": null,
                    "inventory": "28165000.00",
                    "accountsPayable": "21869000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "133000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6098000.00",
                    "liabilitiesAndStockholdersEquity": "167371000.00",
                    "cashAndShortTermInvestments": "106501000.00",
                    "propertyPlantAndEquipmentGross": "25502000.00",
                    "propertyPlantAndEquipmentNet": "25502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114088000.00",
                    "netInvestedCapital": "139118000.00",
                    "commonStockSharesOutstanding": "20104000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "158949000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2613000.00",
                    "totalLiab": "22540000.00",
                    "totalStockholderEquity": "136409000.00",
                    "deferredLongTermLiab": "1378000.00",
                    "otherCurrentLiab": "4486000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131063000.00",
                    "otherLiab": "1378000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "106344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-106344000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5317000.00",
                    "propertyPlantEquipment": "25469000.00",
                    "totalCurrentAssets": "132620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135540000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2212000.00",
                    "longTermDebt": null,
                    "inventory": "21451000.00",
                    "accountsPayable": "16058000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "131063000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26329000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5317000.00",
                    "liabilitiesAndStockholdersEquity": "158949000.00",
                    "cashAndShortTermInvestments": "106344000.00",
                    "propertyPlantAndEquipmentGross": "25469000.00",
                    "propertyPlantAndEquipmentNet": "25469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111458000.00",
                    "netInvestedCapital": "136400000.00",
                    "commonStockSharesOutstanding": "20154000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "162755000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3277000.00",
                    "totalLiab": "29884000.00",
                    "totalStockholderEquity": "132871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5169000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128298000.00",
                    "otherLiab": "715000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "86821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29169000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86821000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4544000.00",
                    "propertyPlantEquipment": "26016000.00",
                    "totalCurrentAssets": "135879000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "132862000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2710000.00",
                    "longTermDebt": null,
                    "inventory": "43071000.00",
                    "accountsPayable": "20975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "128298000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4544000.00",
                    "liabilitiesAndStockholdersEquity": "162755000.00",
                    "cashAndShortTermInvestments": "86821000.00",
                    "propertyPlantAndEquipmentGross": "26016000.00",
                    "propertyPlantAndEquipmentNet": "26016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106710000.00",
                    "netInvestedCapital": "132862000.00",
                    "commonStockSharesOutstanding": "20042000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-26",
                    "currency_symbol": "USD",
                    "totalAssets": "155323000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3529000.00",
                    "totalLiab": "25313000.00",
                    "totalStockholderEquity": "130010000.00",
                    "deferredLongTermLiab": "970000.00",
                    "otherCurrentLiab": "4214000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126177000.00",
                    "otherLiab": "970000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "103762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3804000.00",
                    "propertyPlantEquipment": "25445000.00",
                    "totalCurrentAssets": "129018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130001000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3843000.00",
                    "longTermDebt": null,
                    "inventory": "17884000.00",
                    "accountsPayable": "19658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "126177000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3804000.00",
                    "liabilitiesAndStockholdersEquity": "155323000.00",
                    "cashAndShortTermInvestments": "103762000.00",
                    "propertyPlantAndEquipmentGross": "25445000.00",
                    "propertyPlantAndEquipmentNet": "25445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "104675000.00",
                    "netInvestedCapital": "130001000.00",
                    "commonStockSharesOutstanding": "20010000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "149544000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4176000.00",
                    "totalLiab": "21834000.00",
                    "totalStockholderEquity": "127710000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3195000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124618000.00",
                    "otherLiab": "1109000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "92374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92374000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3063000.00",
                    "propertyPlantEquipment": "25917000.00",
                    "totalCurrentAssets": "122767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127701000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2052000.00",
                    "longTermDebt": null,
                    "inventory": "24165000.00",
                    "accountsPayable": "16635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "124618000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3063000.00",
                    "liabilitiesAndStockholdersEquity": "149544000.00",
                    "cashAndShortTermInvestments": "92374000.00",
                    "propertyPlantAndEquipmentGross": "25917000.00",
                    "propertyPlantAndEquipmentNet": "25917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19994000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "145537000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2841000.00",
                    "totalLiab": "19946000.00",
                    "totalStockholderEquity": "125591000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2871000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123215000.00",
                    "otherLiab": "1395000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "94897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94897000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2347000.00",
                    "propertyPlantEquipment": "26412000.00",
                    "totalCurrentAssets": "118265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124722000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1466000.00",
                    "longTermDebt": null,
                    "inventory": "19061000.00",
                    "accountsPayable": "15155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "123215000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2347000.00",
                    "liabilitiesAndStockholdersEquity": "145537000.00",
                    "cashAndShortTermInvestments": "94897000.00",
                    "propertyPlantAndEquipmentGross": "26412000.00",
                    "propertyPlantAndEquipmentNet": "26412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19973000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "144837000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1506000.00",
                    "totalLiab": "21194000.00",
                    "totalStockholderEquity": "123643000.00",
                    "deferredLongTermLiab": "939000.00",
                    "otherCurrentLiab": "3325000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121997000.00",
                    "otherLiab": "939000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "83398000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-83398000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1617000.00",
                    "propertyPlantEquipment": "26760000.00",
                    "totalCurrentAssets": "117217000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "122774000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2145000.00",
                    "longTermDebt": null,
                    "inventory": "30168000.00",
                    "accountsPayable": "15689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "121997000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1617000.00",
                    "liabilitiesAndStockholdersEquity": "144837000.00",
                    "cashAndShortTermInvestments": "83398000.00",
                    "propertyPlantAndEquipmentGross": "26760000.00",
                    "propertyPlantAndEquipmentNet": "26760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20245000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "154427000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1990000.00",
                    "totalLiab": "19747000.00",
                    "totalStockholderEquity": "134680000.00",
                    "deferredLongTermLiab": "1121000.00",
                    "otherCurrentLiab": "1941000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122172000.00",
                    "otherLiab": "1121000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "100529000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100529000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12478000.00",
                    "propertyPlantEquipment": "27136000.00",
                    "totalCurrentAssets": "126431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134671000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2542000.00",
                    "longTermDebt": null,
                    "inventory": "21370000.00",
                    "accountsPayable": "16275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "122172000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12478000.00",
                    "liabilitiesAndStockholdersEquity": "154427000.00",
                    "cashAndShortTermInvestments": "100529000.00",
                    "propertyPlantAndEquipmentGross": "27136000.00",
                    "propertyPlantAndEquipmentNet": "27136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20501000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "156917000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1791000.00",
                    "totalLiab": "24059000.00",
                    "totalStockholderEquity": "132858000.00",
                    "deferredLongTermLiab": "1007000.00",
                    "otherCurrentLiab": "-478000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121135000.00",
                    "otherLiab": "1007000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "93166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23052000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-93166000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11693000.00",
                    "propertyPlantEquipment": "27584000.00",
                    "totalCurrentAssets": "128473000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "132849000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1269000.00",
                    "longTermDebt": null,
                    "inventory": "32247000.00",
                    "accountsPayable": "20283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "121135000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11693000.00",
                    "liabilitiesAndStockholdersEquity": "156917000.00",
                    "cashAndShortTermInvestments": "93166000.00",
                    "propertyPlantAndEquipmentGross": "27584000.00",
                    "propertyPlantAndEquipmentNet": "27584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20493000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "148071000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1594000.00",
                    "totalLiab": "18230000.00",
                    "totalStockholderEquity": "129841000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2149000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118930000.00",
                    "otherLiab": "1185000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "87132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17045000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87132000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10881000.00",
                    "propertyPlantEquipment": "28083000.00",
                    "totalCurrentAssets": "119128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "129832000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1786000.00",
                    "longTermDebt": "0.00",
                    "inventory": "28616000.00",
                    "accountsPayable": "14278000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "118930000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10881000.00",
                    "liabilitiesAndStockholdersEquity": "148071000.00",
                    "cashAndShortTermInvestments": "87132000.00",
                    "propertyPlantAndEquipmentGross": "28083000.00",
                    "propertyPlantAndEquipmentNet": "28083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20520000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "152667000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1278000.00",
                    "totalLiab": "28786000.00",
                    "totalStockholderEquity": "123881000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3526000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "113751000.00",
                    "otherLiab": "831000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "94561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94561000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10100000.00",
                    "propertyPlantEquipment": "28491000.00",
                    "totalCurrentAssets": "123316000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "123012000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2431000.00",
                    "longTermDebt": "0.00",
                    "inventory": "25046000.00",
                    "accountsPayable": "21182000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "113751000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29351000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10100000.00",
                    "liabilitiesAndStockholdersEquity": "152667000.00",
                    "cashAndShortTermInvestments": "94561000.00",
                    "propertyPlantAndEquipmentGross": "28491000.00",
                    "propertyPlantAndEquipmentNet": "28491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20449000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "134836000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1670000.00",
                    "totalLiab": "19105000.00",
                    "totalStockholderEquity": "115731000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2299000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106320000.00",
                    "otherLiab": "996000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "77936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77936000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9381000.00",
                    "propertyPlantEquipment": "28741000.00",
                    "totalCurrentAssets": "105235000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115722000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2292000.00",
                    "longTermDebt": "0.00",
                    "inventory": "23337000.00",
                    "accountsPayable": "15274000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6173000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "106320000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9381000.00",
                    "liabilitiesAndStockholdersEquity": "134836000.00",
                    "cashAndShortTermInvestments": "77936000.00",
                    "propertyPlantAndEquipmentGross": "28741000.00",
                    "propertyPlantAndEquipmentNet": "28741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20422000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "135591000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "974000.00",
                    "totalLiab": "25610000.00",
                    "totalStockholderEquity": "109981000.00",
                    "deferredLongTermLiab": "676000.00",
                    "otherCurrentLiab": "3034000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101287000.00",
                    "otherLiab": "676000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "80997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80997000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8664000.00",
                    "propertyPlantEquipment": "29138000.00",
                    "totalCurrentAssets": "105593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "109972000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1715000.00",
                    "longTermDebt": "0.00",
                    "inventory": "21907000.00",
                    "accountsPayable": "12426000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "101287000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8664000.00",
                    "liabilitiesAndStockholdersEquity": "135591000.00",
                    "cashAndShortTermInvestments": "80997000.00",
                    "propertyPlantAndEquipmentGross": "29138000.00",
                    "propertyPlantAndEquipmentNet": "29138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20425000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "124882000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2212000.00",
                    "totalLiab": "20559000.00",
                    "totalStockholderEquity": "104323000.00",
                    "deferredLongTermLiab": "1304000.00",
                    "otherCurrentLiab": "2871000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96341000.00",
                    "otherLiab": "1304000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "68443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68443000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7952000.00",
                    "propertyPlantEquipment": "29456000.00",
                    "totalCurrentAssets": "94566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104314000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2012000.00",
                    "longTermDebt": "0.00",
                    "inventory": "23005000.00",
                    "accountsPayable": "10376000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "96341000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7952000.00",
                    "liabilitiesAndStockholdersEquity": "124882000.00",
                    "cashAndShortTermInvestments": "68443000.00",
                    "propertyPlantAndEquipmentGross": "29456000.00",
                    "propertyPlantAndEquipmentNet": "29456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20437000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "125665000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3026000.00",
                    "totalLiab": "26634000.00",
                    "totalStockholderEquity": "99031000.00",
                    "deferredLongTermLiab": "985000.00",
                    "otherCurrentLiab": "9444000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91701000.00",
                    "otherLiab": "985000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "68525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68525000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7300000.00",
                    "propertyPlantEquipment": "29676000.00",
                    "totalCurrentAssets": "95129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99022000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2059000.00",
                    "longTermDebt": "0.00",
                    "inventory": "23032000.00",
                    "accountsPayable": "9978000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "91701000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7300000.00",
                    "liabilitiesAndStockholdersEquity": "125665000.00",
                    "cashAndShortTermInvestments": "68525000.00",
                    "propertyPlantAndEquipmentGross": "29676000.00",
                    "propertyPlantAndEquipmentNet": "29676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20448000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "112809000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019000.00",
                    "totalLiab": "19443000.00",
                    "totalStockholderEquity": "93366000.00",
                    "deferredLongTermLiab": "1088000.00",
                    "otherCurrentLiab": "2475000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86530000.00",
                    "otherLiab": "1088000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "58730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18355000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58730000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6806000.00",
                    "propertyPlantEquipment": "30164000.00",
                    "totalCurrentAssets": "81785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "92497000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1808000.00",
                    "longTermDebt": "0.00",
                    "inventory": "20228000.00",
                    "accountsPayable": "15221000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4047000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "86530000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6806000.00",
                    "liabilitiesAndStockholdersEquity": "112809000.00",
                    "cashAndShortTermInvestments": "58730000.00",
                    "propertyPlantAndEquipmentGross": "30164000.00",
                    "propertyPlantAndEquipmentNet": "30164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20392000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "97620000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3316000.00",
                    "totalLiab": "8235000.00",
                    "totalStockholderEquity": "89385000.00",
                    "deferredLongTermLiab": "301000.00",
                    "otherCurrentLiab": "-1112000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82925000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "47904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47904000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6430000.00",
                    "propertyPlantEquipment": "29071000.00",
                    "totalCurrentAssets": "67689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88516000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1544000.00",
                    "longTermDebt": "0.00",
                    "inventory": "14925000.00",
                    "accountsPayable": "5391000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "82925000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6430000.00",
                    "liabilitiesAndStockholdersEquity": "97620000.00",
                    "cashAndShortTermInvestments": "47904000.00",
                    "propertyPlantAndEquipmentGross": "29071000.00",
                    "propertyPlantAndEquipmentNet": "29071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20408000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "96527000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6507000.00",
                    "totalLiab": "8563000.00",
                    "totalStockholderEquity": "87964000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2395000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82002000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "1359000.00",
                    "cash": "51896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51896000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5932000.00",
                    "propertyPlantEquipment": "20576000.00",
                    "totalCurrentAssets": "74592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87095000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1369000.00",
                    "longTermDebt": "0.00",
                    "inventory": "14820000.00",
                    "accountsPayable": "6147000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "82002000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "499000.00",
                    "deferredLongTermAssetCharges": "499000.00",
                    "nonCurrentAssetsTotal": "21935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5932000.00",
                    "liabilitiesAndStockholdersEquity": "96527000.00",
                    "cashAndShortTermInvestments": "51896000.00",
                    "propertyPlantAndEquipmentGross": "20576000.00",
                    "propertyPlantAndEquipmentNet": "20576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20377000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "99806000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3865000.00",
                    "totalLiab": "13439000.00",
                    "totalStockholderEquity": "86367000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2503000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81004000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "1767000.00",
                    "cash": "44307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44307000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5334000.00",
                    "propertyPlantEquipment": "20766000.00",
                    "totalCurrentAssets": "77273000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85498000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2075000.00",
                    "longTermDebt": "0.00",
                    "inventory": "27026000.00",
                    "accountsPayable": "7281000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "81004000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "907000.00",
                    "deferredLongTermAssetCharges": "907000.00",
                    "nonCurrentAssetsTotal": "22533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5334000.00",
                    "liabilitiesAndStockholdersEquity": "99806000.00",
                    "cashAndShortTermInvestments": "44307000.00",
                    "propertyPlantAndEquipmentGross": "20766000.00",
                    "propertyPlantAndEquipmentNet": "20766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20333000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "90279000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2678000.00",
                    "totalLiab": "7084000.00",
                    "totalStockholderEquity": "83195000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1621000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78295000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "1723000.00",
                    "cash": "37639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7084000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4871000.00",
                    "propertyPlantEquipment": "20929000.00",
                    "totalCurrentAssets": "67627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82326000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1724000.00",
                    "longTermDebt": "0.00",
                    "inventory": "25586000.00",
                    "accountsPayable": "5004000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8397000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "78295000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "863000.00",
                    "deferredLongTermAssetCharges": "863000.00",
                    "nonCurrentAssetsTotal": "22652000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4871000.00",
                    "liabilitiesAndStockholdersEquity": "90279000.00",
                    "cashAndShortTermInvestments": "37639000.00",
                    "propertyPlantAndEquipmentGross": "20929000.00",
                    "propertyPlantAndEquipmentNet": "20929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20322000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "88583000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3457000.00",
                    "totalLiab": "7708000.00",
                    "totalStockholderEquity": "80875000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1009000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76535000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "961000.00",
                    "cash": "47129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7708000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47129000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4398000.00",
                    "propertyPlantEquipment": "1202000.00",
                    "totalCurrentAssets": "86420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80006000.00",
                    "shortTermInvestments": "15608000.00",
                    "netReceivables": "1365000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18861000.00",
                    "accountsPayable": "5365000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-87000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "76535000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101000.00",
                    "deferredLongTermAssetCharges": "101000.00",
                    "nonCurrentAssetsTotal": "2163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4398000.00",
                    "liabilitiesAndStockholdersEquity": "88583000.00",
                    "cashAndShortTermInvestments": "62737000.00",
                    "propertyPlantAndEquipmentGross": "1202000.00",
                    "propertyPlantAndEquipmentNet": "1202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20251000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "88400000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2287000.00",
                    "totalLiab": "9156000.00",
                    "totalStockholderEquity": "79244000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1819000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75301000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "934000.00",
                    "cash": "42180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42180000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3987000.00",
                    "propertyPlantEquipment": "1367000.00",
                    "totalCurrentAssets": "86099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78375000.00",
                    "shortTermInvestments": "15604000.00",
                    "netReceivables": "1624000.00",
                    "longTermDebt": "0.00",
                    "inventory": "24404000.00",
                    "accountsPayable": "7277000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-73000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "75301000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74000.00",
                    "deferredLongTermAssetCharges": "74000.00",
                    "nonCurrentAssetsTotal": "2301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3987000.00",
                    "liabilitiesAndStockholdersEquity": "88400000.00",
                    "cashAndShortTermInvestments": "57784000.00",
                    "propertyPlantAndEquipmentGross": "1367000.00",
                    "propertyPlantAndEquipmentNet": "1367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20246000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "93443000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2479000.00",
                    "totalLiab": "15561000.00",
                    "totalStockholderEquity": "77882000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2229000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74454000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "910000.00",
                    "cash": "42685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42685000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3488000.00",
                    "propertyPlantEquipment": "1488000.00",
                    "totalCurrentAssets": "91045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77013000.00",
                    "shortTermInvestments": "15572000.00",
                    "netReceivables": "3089000.00",
                    "longTermDebt": "0.00",
                    "inventory": "27220000.00",
                    "accountsPayable": "9980000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-89000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "74454000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50000.00",
                    "deferredLongTermAssetCharges": "50000.00",
                    "nonCurrentAssetsTotal": "2398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3488000.00",
                    "liabilitiesAndStockholdersEquity": "93443000.00",
                    "cashAndShortTermInvestments": "58257000.00",
                    "propertyPlantAndEquipmentGross": "1488000.00",
                    "propertyPlantAndEquipmentNet": "1488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20198000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "82852000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3577000.00",
                    "totalLiab": "7417000.00",
                    "totalStockholderEquity": "75435000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2214000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72343000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "883000.00",
                    "cash": "35613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7417000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35613000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3117000.00",
                    "propertyPlantEquipment": "1569000.00",
                    "totalCurrentAssets": "80400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "74566000.00",
                    "shortTermInvestments": "15591000.00",
                    "netReceivables": "1931000.00",
                    "longTermDebt": "0.00",
                    "inventory": "25068000.00",
                    "accountsPayable": "5153000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-54000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "72343000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "840000.00",
                    "deferredLongTermAssetCharges": "23000.00",
                    "nonCurrentAssetsTotal": "2452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3117000.00",
                    "liabilitiesAndStockholdersEquity": "82852000.00",
                    "cashAndShortTermInvestments": "51204000.00",
                    "propertyPlantAndEquipmentGross": "1569000.00",
                    "propertyPlantAndEquipmentNet": "1569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20146000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "79842000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2143000.00",
                    "totalLiab": "6295000.00",
                    "totalStockholderEquity": "73547000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2136000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70833000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "865000.00",
                    "cash": "37068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37068000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2735000.00",
                    "propertyPlantEquipment": "1222000.00",
                    "totalCurrentAssets": "77755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "72678000.00",
                    "shortTermInvestments": "15579000.00",
                    "netReceivables": "1352000.00",
                    "longTermDebt": "0.00",
                    "inventory": "21613000.00",
                    "accountsPayable": "3876000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "70833000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000.00",
                    "deferredLongTermAssetCharges": "5000.00",
                    "nonCurrentAssetsTotal": "2087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2735000.00",
                    "liabilitiesAndStockholdersEquity": "79842000.00",
                    "cashAndShortTermInvestments": "52647000.00",
                    "propertyPlantAndEquipmentGross": "1222000.00",
                    "propertyPlantAndEquipmentNet": "1222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20162000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "79429000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4510000.00",
                    "totalLiab": "7582000.00",
                    "totalStockholderEquity": "71847000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "464000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69478000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "904000.00",
                    "cash": "34579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7582000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34579000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2370000.00",
                    "propertyPlantEquipment": "1361000.00",
                    "totalCurrentAssets": "77164000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70978000.00",
                    "shortTermInvestments": "15583000.00",
                    "netReceivables": "1957000.00",
                    "longTermDebt": "0.00",
                    "inventory": "20535000.00",
                    "accountsPayable": "5248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "69478000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44000.00",
                    "deferredLongTermAssetCharges": "44000.00",
                    "nonCurrentAssetsTotal": "2265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2370000.00",
                    "liabilitiesAndStockholdersEquity": "79429000.00",
                    "cashAndShortTermInvestments": "50162000.00",
                    "propertyPlantAndEquipmentGross": "1361000.00",
                    "propertyPlantAndEquipmentNet": "1361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20146000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "86023000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2603000.00",
                    "totalLiab": "13884000.00",
                    "totalStockholderEquity": "72139000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2406000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70189000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "3074000.00",
                    "cash": "29141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13884000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29141000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1950000.00",
                    "propertyPlantEquipment": "1153000.00",
                    "totalCurrentAssets": "81796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71270000.00",
                    "shortTermInvestments": "15567000.00",
                    "netReceivables": "1598000.00",
                    "longTermDebt": "0.00",
                    "inventory": "32887000.00",
                    "accountsPayable": "8589000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "70189000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1950000.00",
                    "liabilitiesAndStockholdersEquity": "86023000.00",
                    "cashAndShortTermInvestments": "44708000.00",
                    "propertyPlantAndEquipmentGross": "1153000.00",
                    "propertyPlantAndEquipmentNet": "1153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20092000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-27",
                    "currency_symbol": "USD",
                    "totalAssets": "78375000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2877000.00",
                    "totalLiab": "8158000.00",
                    "totalStockholderEquity": "70217000.00",
                    "deferredLongTermLiab": "65000.00",
                    "otherCurrentLiab": "1847000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68647000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "2856000.00",
                    "cash": "18305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18305000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1578000.00",
                    "propertyPlantEquipment": "1310000.00",
                    "totalCurrentAssets": "74209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "69348000.00",
                    "shortTermInvestments": "15539000.00",
                    "netReceivables": "1761000.00",
                    "longTermDebt": "0.00",
                    "inventory": "35727000.00",
                    "accountsPayable": "5768000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "68647000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1578000.00",
                    "liabilitiesAndStockholdersEquity": "78375000.00",
                    "cashAndShortTermInvestments": "33844000.00",
                    "propertyPlantAndEquipmentGross": "1310000.00",
                    "propertyPlantAndEquipmentNet": "1310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20046000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "75109000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3138000.00",
                    "totalLiab": "6336000.00",
                    "totalStockholderEquity": "68773000.00",
                    "deferredLongTermLiab": "99000.00",
                    "otherCurrentLiab": "-442000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67554000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "2853000.00",
                    "cash": "25937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6237000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25937000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1228000.00",
                    "propertyPlantEquipment": "1474000.00",
                    "totalCurrentAssets": "70782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67904000.00",
                    "shortTermInvestments": "15516000.00",
                    "netReceivables": "1650000.00",
                    "longTermDebt": "0.00",
                    "inventory": "24541000.00",
                    "accountsPayable": "4043000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "67554000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1993000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1228000.00",
                    "liabilitiesAndStockholdersEquity": "75109000.00",
                    "cashAndShortTermInvestments": "41453000.00",
                    "propertyPlantAndEquipmentGross": "1474000.00",
                    "propertyPlantAndEquipmentNet": "1474000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20079000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "77835000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5166000.00",
                    "totalLiab": "10677000.00",
                    "totalStockholderEquity": "67158000.00",
                    "deferredLongTermLiab": "150000.00",
                    "otherCurrentLiab": "1429000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66445000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "35913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10527000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35913000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "732000.00",
                    "propertyPlantEquipment": "1685000.00",
                    "totalCurrentAssets": "75290000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "66289000.00",
                    "shortTermInvestments": "15486000.00",
                    "netReceivables": "1384000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17341000.00",
                    "accountsPayable": "8319000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "66445000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "732000.00",
                    "liabilitiesAndStockholdersEquity": "77835000.00",
                    "cashAndShortTermInvestments": "51399000.00",
                    "propertyPlantAndEquipmentGross": "1685000.00",
                    "propertyPlantAndEquipmentNet": "1685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20044000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "81426000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4112000.00",
                    "totalLiab": "15357000.00",
                    "totalStockholderEquity": "66069000.00",
                    "deferredLongTermLiab": "204000.00",
                    "otherCurrentLiab": "2245000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65726000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "34998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15153000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34998000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "362000.00",
                    "propertyPlantEquipment": "1888000.00",
                    "totalCurrentAssets": "78678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "65200000.00",
                    "shortTermInvestments": "15465000.00",
                    "netReceivables": "2527000.00",
                    "longTermDebt": "0.00",
                    "inventory": "21576000.00",
                    "accountsPayable": "10272000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "65726000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "362000.00",
                    "liabilitiesAndStockholdersEquity": "81426000.00",
                    "cashAndShortTermInvestments": "50463000.00",
                    "propertyPlantAndEquipmentGross": "1888000.00",
                    "propertyPlantAndEquipmentNet": "1888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20004000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "73179000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3502000.00",
                    "totalLiab": "9165000.00",
                    "totalStockholderEquity": "64014000.00",
                    "deferredLongTermLiab": "168000.00",
                    "otherCurrentLiab": "2381000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63987000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "18155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8997000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18155000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7465000.00",
                    "propertyPlantEquipment": "2132000.00",
                    "totalCurrentAssets": "70187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63145000.00",
                    "shortTermInvestments": "15490000.00",
                    "netReceivables": "1439000.00",
                    "longTermDebt": "0.00",
                    "inventory": "31601000.00",
                    "accountsPayable": "6454000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "63987000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2992000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73179000.00",
                    "cashAndShortTermInvestments": "33645000.00",
                    "propertyPlantAndEquipmentGross": "2132000.00",
                    "propertyPlantAndEquipmentNet": "2132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19968000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "70731000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2640000.00",
                    "totalLiab": "8661000.00",
                    "totalStockholderEquity": "62070000.00",
                    "deferredLongTermLiab": "247000.00",
                    "otherCurrentLiab": "2194000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62055000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "30018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30018000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-67000.00",
                    "propertyPlantEquipment": "2295000.00",
                    "totalCurrentAssets": "67576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "61201000.00",
                    "shortTermInvestments": "15455000.00",
                    "netReceivables": "744000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18719000.00",
                    "accountsPayable": "5974000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "62055000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70731000.00",
                    "cashAndShortTermInvestments": "45473000.00",
                    "propertyPlantAndEquipmentGross": "2295000.00",
                    "propertyPlantAndEquipmentNet": "2295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19923000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "89363000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2248000.00",
                    "totalLiab": "9250000.00",
                    "totalStockholderEquity": "80113000.00",
                    "deferredLongTermLiab": "227000.00",
                    "otherCurrentLiab": "1718000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80015000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "47041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47041000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "69000.00",
                    "propertyPlantEquipment": "2311000.00",
                    "totalCurrentAssets": "86192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "79244000.00",
                    "shortTermInvestments": "15425000.00",
                    "netReceivables": "1888000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19590000.00",
                    "accountsPayable": "6956000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "69000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "80015000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89363000.00",
                    "cashAndShortTermInvestments": "62466000.00",
                    "propertyPlantAndEquipmentGross": "2311000.00",
                    "propertyPlantAndEquipmentNet": "2311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20062000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "94543000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2768000.00",
                    "totalLiab": "11898000.00",
                    "totalStockholderEquity": "82645000.00",
                    "deferredLongTermLiab": "270000.00",
                    "otherCurrentLiab": "2162000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82009000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "57351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11628000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "554000.00",
                    "propertyPlantEquipment": "2476000.00",
                    "totalCurrentAssets": "91207000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "81776000.00",
                    "shortTermInvestments": "10382000.00",
                    "netReceivables": "2392000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18314000.00",
                    "accountsPayable": "7252000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "82009000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "554000.00",
                    "liabilitiesAndStockholdersEquity": "94543000.00",
                    "cashAndShortTermInvestments": "67733000.00",
                    "propertyPlantAndEquipmentGross": "2476000.00",
                    "propertyPlantAndEquipmentNet": "2476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20245000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "91064000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2670000.00",
                    "totalLiab": "9883000.00",
                    "totalStockholderEquity": "81181000.00",
                    "deferredLongTermLiab": "492000.00",
                    "otherCurrentLiab": "2273000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81108000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "860000.00",
                    "cash": "46801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9391000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46801000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6420000.00",
                    "propertyPlantEquipment": "2597000.00",
                    "totalCurrentAssets": "87607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80312000.00",
                    "shortTermInvestments": "10347000.00",
                    "netReceivables": "1572000.00",
                    "longTermDebt": "0.00",
                    "inventory": "26217000.00",
                    "accountsPayable": "6619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "44000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "81108000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91064000.00",
                    "cashAndShortTermInvestments": "57148000.00",
                    "propertyPlantAndEquipmentGross": "2597000.00",
                    "propertyPlantAndEquipmentNet": "2597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20119000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "88403000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3331000.00",
                    "totalLiab": "8590000.00",
                    "totalStockholderEquity": "79813000.00",
                    "deferredLongTermLiab": "359000.00",
                    "otherCurrentLiab": "-213000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79774000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "2340000.00",
                    "cash": "41965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8231000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41965000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "58000.00",
                    "propertyPlantEquipment": "2882000.00",
                    "totalCurrentAssets": "83181000.00",
                    "longTermInvestments": "1480000.00",
                    "netTangibleAssets": "78944000.00",
                    "shortTermInvestments": "10300000.00",
                    "netReceivables": "1639000.00",
                    "longTermDebt": "0.00",
                    "inventory": "25946000.00",
                    "accountsPayable": "6141000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "79774000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88403000.00",
                    "cashAndShortTermInvestments": "52265000.00",
                    "propertyPlantAndEquipmentGross": "2882000.00",
                    "propertyPlantAndEquipmentNet": "2882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20180000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "87973000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3563000.00",
                    "totalLiab": "9041000.00",
                    "totalStockholderEquity": "78932000.00",
                    "deferredLongTermLiab": "346000.00",
                    "otherCurrentLiab": "1596000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79825000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "3549000.00",
                    "cash": "47138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47138000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-903000.00",
                    "propertyPlantEquipment": "2910000.00",
                    "totalCurrentAssets": "81514000.00",
                    "longTermInvestments": "2689000.00",
                    "netTangibleAssets": "78063000.00",
                    "shortTermInvestments": "10266000.00",
                    "netReceivables": "1433000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19114000.00",
                    "accountsPayable": "6409000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "79825000.00",
                    "treasuryStock": "-924000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "346000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87973000.00",
                    "cashAndShortTermInvestments": "57404000.00",
                    "propertyPlantAndEquipmentGross": "2910000.00",
                    "propertyPlantAndEquipmentNet": "2910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20710000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "99416000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2611000.00",
                    "totalLiab": "13275000.00",
                    "totalStockholderEquity": "86141000.00",
                    "deferredLongTermLiab": "340000.00",
                    "otherCurrentLiab": "2480000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86159000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "5621000.00",
                    "cash": "49413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49413000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-58000.00",
                    "propertyPlantEquipment": "3174000.00",
                    "totalCurrentAssets": "90621000.00",
                    "longTermInvestments": "4761000.00",
                    "netTangibleAssets": "85272000.00",
                    "shortTermInvestments": "10219000.00",
                    "netReceivables": "2304000.00",
                    "longTermDebt": "0.00",
                    "inventory": "26074000.00",
                    "accountsPayable": "8152000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "86159000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1177000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8795000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99416000.00",
                    "cashAndShortTermInvestments": "59632000.00",
                    "propertyPlantAndEquipmentGross": "3174000.00",
                    "propertyPlantAndEquipmentNet": "3174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21767000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "106287000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2703000.00",
                    "totalLiab": "9282000.00",
                    "totalStockholderEquity": "97005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1845000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97115000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "13250000.00",
                    "cash": "49660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49660000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4919000.00",
                    "propertyPlantEquipment": "3433000.00",
                    "totalCurrentAssets": "89604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10116000.00",
                    "netReceivables": "1985000.00",
                    "longTermDebt": null,
                    "inventory": "25140000.00",
                    "accountsPayable": "6452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106287000.00",
                    "cashAndShortTermInvestments": "59776000.00",
                    "propertyPlantAndEquipmentGross": "3433000.00",
                    "propertyPlantAndEquipmentNet": "3433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21648000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "108260000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4262000.00",
                    "totalLiab": "5944000.00",
                    "totalStockholderEquity": "102316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1698000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102431000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "13241000.00",
                    "cash": "61254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61254000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-47000.00",
                    "propertyPlantEquipment": "3739000.00",
                    "totalCurrentAssets": "91280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10077000.00",
                    "netReceivables": "802000.00",
                    "longTermDebt": null,
                    "inventory": "14885000.00",
                    "accountsPayable": "3085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108260000.00",
                    "cashAndShortTermInvestments": "71331000.00",
                    "propertyPlantAndEquipmentGross": "3739000.00",
                    "propertyPlantAndEquipmentNet": "3739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22655000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "108589000.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4659000.00",
                    "totalLiab": "7454000.00",
                    "totalStockholderEquity": "101135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "642000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101180000.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "13231000.00",
                    "cash": "60506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6694000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60506000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-77000.00",
                    "propertyPlantEquipment": "3909000.00",
                    "totalCurrentAssets": "91449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10097000.00",
                    "netReceivables": "1452000.00",
                    "longTermDebt": null,
                    "inventory": "14735000.00",
                    "accountsPayable": "4331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108589000.00",
                    "cashAndShortTermInvestments": "70603000.00",
                    "propertyPlantAndEquipmentGross": "3909000.00",
                    "propertyPlantAndEquipmentNet": "3909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22741000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "115158526.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2341000.00",
                    "totalLiab": "13139302.00",
                    "totalStockholderEquity": "102019224.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2474095.00",
                    "commonStock": "22981.00",
                    "capitalStock": null,
                    "retainedEarnings": "99231244.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "13242000.00",
                    "cash": "66886745.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12335746.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66886745.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2856000.00",
                    "propertyPlantEquipment": "4209000.00",
                    "totalCurrentAssets": "97707347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10025067.00",
                    "netReceivables": "2671000.00",
                    "longTermDebt": null,
                    "inventory": "15784538.00",
                    "accountsPayable": "6020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99789.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17451179.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "803556.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115158526.00",
                    "cashAndShortTermInvestments": "76911812.00",
                    "propertyPlantAndEquipmentGross": "4209000.00",
                    "propertyPlantAndEquipmentNet": "4209054.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22867663.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "104170000.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2195000.00",
                    "totalLiab": "7313000.00",
                    "totalStockholderEquity": "96857000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1982000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94305000.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "13242000.00",
                    "cash": "53143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53143000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2628000.00",
                    "propertyPlantEquipment": "4429000.00",
                    "totalCurrentAssets": "86499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2097000.00",
                    "longTermDebt": null,
                    "inventory": "29064000.00",
                    "accountsPayable": "4776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104170000.00",
                    "cashAndShortTermInvestments": "53143000.00",
                    "propertyPlantAndEquipmentGross": "4429000.00",
                    "propertyPlantAndEquipmentNet": "4429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22721949.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "98353211.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3737000.00",
                    "totalLiab": "6031854.00",
                    "totalStockholderEquity": "92321357.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2009000.00",
                    "commonStock": "22847.00",
                    "capitalStock": null,
                    "retainedEarnings": "90519129.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "13162000.00",
                    "cash": "56601631.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6031854.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56601631.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1958000.00",
                    "propertyPlantEquipment": "4645000.00",
                    "totalCurrentAssets": "80545742.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-500.00",
                    "netReceivables": "1182000.00",
                    "longTermDebt": null,
                    "inventory": "19025264.00",
                    "accountsPayable": "3478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17807469.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98353211.00",
                    "cashAndShortTermInvestments": "56601631.00",
                    "propertyPlantAndEquipmentGross": "4645000.00",
                    "propertyPlantAndEquipmentNet": "4644969.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22789731.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "96607304.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3812000.00",
                    "totalLiab": "8174331.00",
                    "totalStockholderEquity": "88432973.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "863331.00",
                    "commonStock": "22835.00",
                    "capitalStock": null,
                    "retainedEarnings": "87212863.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "13162000.00",
                    "cash": "56188238.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8174331.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56188238.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1375973.00",
                    "propertyPlantEquipment": "4752000.00",
                    "totalCurrentAssets": "78692763.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-500.00",
                    "netReceivables": "2747000.00",
                    "longTermDebt": null,
                    "inventory": "15945945.00",
                    "accountsPayable": "5422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17914541.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96607304.00",
                    "cashAndShortTermInvestments": "56188238.00",
                    "propertyPlantAndEquipmentGross": "4752000.00",
                    "propertyPlantAndEquipmentNet": "4752041.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22755245.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "101128906.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2009000.00",
                    "totalLiab": "17320256.00",
                    "totalStockholderEquity": "83808650.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3176956.00",
                    "commonStock": "22728.00",
                    "capitalStock": null,
                    "retainedEarnings": "83230945.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "15280000.00",
                    "cash": "59503377.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17320256.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59503377.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "765400.00",
                    "propertyPlantEquipment": "4890000.00",
                    "totalCurrentAssets": "80959177.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-250.00",
                    "netReceivables": "3313000.00",
                    "longTermDebt": null,
                    "inventory": "16133770.00",
                    "accountsPayable": "10124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20169729.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101128906.00",
                    "cashAndShortTermInvestments": "59503377.00",
                    "propertyPlantAndEquipmentGross": "4890000.00",
                    "propertyPlantAndEquipmentNet": "4889479.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22681612.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "81962939.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1840000.00",
                    "totalLiab": "6994935.00",
                    "totalStockholderEquity": "74968004.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1816192.00",
                    "commonStock": "22687.00",
                    "capitalStock": null,
                    "retainedEarnings": "75156169.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "15280000.00",
                    "cash": "30126041.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6994935.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30126041.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3453788.00",
                    "propertyPlantEquipment": "5058000.00",
                    "totalCurrentAssets": "61625128.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2881000.00",
                    "longTermDebt": null,
                    "inventory": "26778096.00",
                    "accountsPayable": "4817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22687.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-724561.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20337811.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4817097.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81962939.00",
                    "cashAndShortTermInvestments": "30126041.00",
                    "propertyPlantAndEquipmentGross": "5057561.00",
                    "propertyPlantAndEquipmentNet": "5057561.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22523962.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "91430442.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4661576.00",
                    "totalLiab": "10987977.00",
                    "totalStockholderEquity": "80442465.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4708678.00",
                    "commonStock": "23476.00",
                    "capitalStock": null,
                    "retainedEarnings": "75966417.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": "16409000.00",
                    "cash": "27190543.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10987977.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27190543.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4443674.00",
                    "propertyPlantEquipment": "4948000.00",
                    "totalCurrentAssets": "70072751.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16490000.00",
                    "netReceivables": "2075862.00",
                    "longTermDebt": null,
                    "inventory": "19654770.00",
                    "accountsPayable": "6279299.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2915997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23476.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21357691.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6279299.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91430442.00",
                    "cashAndShortTermInvestments": "43680543.00",
                    "propertyPlantAndEquipmentGross": "4948932.00",
                    "propertyPlantAndEquipmentNet": "4948932.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23542000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "89274148.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1415362.00",
                    "totalLiab": "9968941.00",
                    "totalStockholderEquity": "79305207.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2068272.00",
                    "commonStock": "23773.00",
                    "capitalStock": null,
                    "retainedEarnings": "71081649.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "16194000.00",
                    "cash": "28967135.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9968941.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28967135.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8190887.00",
                    "propertyPlantEquipment": "1941000.00",
                    "totalCurrentAssets": "71139430.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23625000.00",
                    "netReceivables": "2548038.00",
                    "longTermDebt": null,
                    "inventory": "14583895.00",
                    "accountsPayable": "7900669.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2915997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23773.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18134718.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900669.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89274148.00",
                    "cashAndShortTermInvestments": "52592135.00",
                    "propertyPlantAndEquipmentGross": "1940566.00",
                    "propertyPlantAndEquipmentNet": "1940566.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23669854.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "87874035.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "987665.00",
                    "totalLiab": "14621742.00",
                    "totalStockholderEquity": "73252293.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5835677.00",
                    "commonStock": "23724.00",
                    "capitalStock": null,
                    "retainedEarnings": "65260552.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "16509000.00",
                    "cash": "38592784.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14621742.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38592784.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13791113.00",
                    "propertyPlantEquipment": "1960000.00",
                    "totalCurrentAssets": "69404575.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2025000.00",
                    "netReceivables": "3045816.00",
                    "longTermDebt": null,
                    "inventory": "24753310.00",
                    "accountsPayable": "8786065.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2915997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23724.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-559000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18469460.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8786065.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87874035.00",
                    "cashAndShortTermInvestments": "40617784.00",
                    "propertyPlantAndEquipmentGross": "1960433.00",
                    "propertyPlantAndEquipmentNet": "1960433.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23671933.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-03",
                    "currency_symbol": "USD",
                    "totalAssets": "73454647.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "691859.00",
                    "totalLiab": "6420672.00",
                    "totalStockholderEquity": "67033975.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2061898.00",
                    "commonStock": "23734.00",
                    "capitalStock": null,
                    "retainedEarnings": "58639343.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "26327000.00",
                    "cash": "20267829.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6420672.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20267829.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14193994.00",
                    "propertyPlantEquipment": "1903000.00",
                    "totalCurrentAssets": "45224500.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4780000.00",
                    "netReceivables": "1575263.00",
                    "longTermDebt": null,
                    "inventory": "17909549.00",
                    "accountsPayable": "4358774.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2915997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23734.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28230147.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4358774.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73454647.00",
                    "cashAndShortTermInvestments": "25047829.00",
                    "propertyPlantAndEquipmentGross": "1903294.00",
                    "propertyPlantAndEquipmentNet": "1903294.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23523297.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "72720321.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1116016.00",
                    "totalLiab": "4452221.00",
                    "totalStockholderEquity": "68268100.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1791632.00",
                    "commonStock": "24298.00",
                    "capitalStock": null,
                    "retainedEarnings": "53735904.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1795000.00",
                    "cash": "2140272.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4452221.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2140272.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14499000.00",
                    "propertyPlantEquipment": "1908000.00",
                    "totalCurrentAssets": "69017187.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44860000.00",
                    "netReceivables": "788746.00",
                    "longTermDebt": null,
                    "inventory": "20112153.00",
                    "accountsPayable": "2660589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2326007.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24298.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-179000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3703134.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2660589.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72720321.00",
                    "cashAndShortTermInvestments": "47000272.00",
                    "propertyPlantAndEquipmentGross": "1907580.00",
                    "propertyPlantAndEquipmentNet": "1907580.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24386821.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "74531870.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2176423.00",
                    "totalLiab": "8903840.00",
                    "totalStockholderEquity": "65628030.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1622155.00",
                    "commonStock": "24474.00",
                    "capitalStock": null,
                    "retainedEarnings": "49325922.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1605000.00",
                    "cash": "7390269.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8903840.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7390269.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16268736.00",
                    "propertyPlantEquipment": "2025000.00",
                    "totalCurrentAssets": "70902220.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44850000.00",
                    "netReceivables": "1535442.00",
                    "longTermDebt": null,
                    "inventory": "14950086.00",
                    "accountsPayable": "7281685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2326007.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24474.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3629650.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7281685.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74531870.00",
                    "cashAndShortTermInvestments": "52240269.00",
                    "propertyPlantAndEquipmentGross": "2025129.00",
                    "propertyPlantAndEquipmentNet": "2025129.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24467039.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "70039119.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1211554.00",
                    "totalLiab": "10896438.00",
                    "totalStockholderEquity": "59142681.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5171541.00",
                    "commonStock": "24383.00",
                    "capitalStock": null,
                    "retainedEarnings": "44800196.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1502000.00",
                    "cash": "2000337.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10896438.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2000337.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14309204.00",
                    "propertyPlantEquipment": "2118000.00",
                    "totalCurrentAssets": "66418650.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45425000.00",
                    "netReceivables": "2106908.00",
                    "longTermDebt": null,
                    "inventory": "15674851.00",
                    "accountsPayable": "5724897.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2326007.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24383.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1255000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3620469.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5724897.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70039119.00",
                    "cashAndShortTermInvestments": "47425337.00",
                    "propertyPlantAndEquipmentGross": "2118602.00",
                    "propertyPlantAndEquipmentNet": "2118602.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24336100.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-04",
                    "currency_symbol": "USD",
                    "totalAssets": "61218487.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1071171.00",
                    "totalLiab": "7354914.00",
                    "totalStockholderEquity": "53863573.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1495158.00",
                    "commonStock": "24309.00",
                    "capitalStock": null,
                    "retainedEarnings": "38617112.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1259000.00",
                    "cash": "316470.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7354914.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-316470.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15213254.00",
                    "propertyPlantEquipment": "1991000.00",
                    "totalCurrentAssets": "57968369.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39125000.00",
                    "netReceivables": "1369521.00",
                    "longTermDebt": null,
                    "inventory": "16086207.00",
                    "accountsPayable": "5859756.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2326007.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24309.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3250118.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5859756.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61218487.00",
                    "cashAndShortTermInvestments": "39441470.00",
                    "propertyPlantAndEquipmentGross": "1990578.00",
                    "propertyPlantAndEquipmentNet": "1990578.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24149321.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "54409719.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1979083.00",
                    "totalLiab": "4507200.00",
                    "totalStockholderEquity": "49902519.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "854802.00",
                    "commonStock": "24216.00",
                    "capitalStock": null,
                    "retainedEarnings": "34993073.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1384000.00",
                    "cash": "38169594.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4507200.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38169594.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14876332.00",
                    "propertyPlantEquipment": "1925000.00",
                    "totalCurrentAssets": "51101132.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "921151.00",
                    "longTermDebt": null,
                    "inventory": "10031304.00",
                    "accountsPayable": "3652398.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1795717.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24216.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3308587.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3652398.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54409719.00",
                    "cashAndShortTermInvestments": "38169594.00",
                    "propertyPlantAndEquipmentGross": "1924848.00",
                    "propertyPlantAndEquipmentNet": "1924848.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24382861.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "53502446.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1701719.00",
                    "totalLiab": "6806968.00",
                    "totalStockholderEquity": "46695478.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1008076.00",
                    "commonStock": "24213.00",
                    "capitalStock": null,
                    "retainedEarnings": "32238839.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1238000.00",
                    "cash": "37663345.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6806968.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37663345.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14423528.00",
                    "propertyPlantEquipment": "1532000.00",
                    "totalCurrentAssets": "50731857.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1503233.00",
                    "longTermDebt": null,
                    "inventory": "9863560.00",
                    "accountsPayable": "5798892.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1795717.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24213.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2770589.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5798892.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53502446.00",
                    "cashAndShortTermInvestments": "37663345.00",
                    "propertyPlantAndEquipmentGross": "1531926.00",
                    "propertyPlantAndEquipmentNet": "1531926.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24240345.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "51708924.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "689589.00",
                    "totalLiab": "8714413.00",
                    "totalStockholderEquity": "42994511.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3782601.00",
                    "commonStock": "24043.00",
                    "capitalStock": null,
                    "retainedEarnings": "28923868.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1208000.00",
                    "cash": "33122948.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8714413.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33122948.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14037702.00",
                    "propertyPlantEquipment": "1565000.00",
                    "totalCurrentAssets": "48936294.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1385615.00",
                    "longTermDebt": null,
                    "inventory": "13738142.00",
                    "accountsPayable": "4931812.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1795717.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24043.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2772630.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4931812.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51708924.00",
                    "cashAndShortTermInvestments": "33122948.00",
                    "propertyPlantAndEquipmentGross": "1565265.00",
                    "propertyPlantAndEquipmentNet": "1565265.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24300946.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "42624159.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "583038.00",
                    "totalLiab": "4984630.00",
                    "totalStockholderEquity": "37639529.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1931677.00",
                    "commonStock": "23967.00",
                    "capitalStock": null,
                    "retainedEarnings": "24173610.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1173000.00",
                    "cash": "23216907.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4984630.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23216907.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13433054.00",
                    "propertyPlantEquipment": "1498000.00",
                    "totalCurrentAssets": "39953401.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1155781.00",
                    "longTermDebt": null,
                    "inventory": "14997675.00",
                    "accountsPayable": "3052953.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1795717.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23967.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2670758.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3052953.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42624159.00",
                    "cashAndShortTermInvestments": "23216907.00",
                    "propertyPlantAndEquipmentGross": "1497589.00",
                    "propertyPlantAndEquipmentNet": "1497589.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24009276.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "41398080.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374303.00",
                    "totalLiab": "7382393.00",
                    "totalStockholderEquity": "34015687.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5523290.00",
                    "commonStock": "23729.00",
                    "capitalStock": null,
                    "retainedEarnings": "21034600.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1010000.00",
                    "cash": "26640511.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7382393.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26640511.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12948460.00",
                    "propertyPlantEquipment": "1142000.00",
                    "totalCurrentAssets": "39246439.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "658726.00",
                    "longTermDebt": null,
                    "inventory": "11572899.00",
                    "accountsPayable": "1859103.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1964211.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23729.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2151641.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1859103.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41398080.00",
                    "cashAndShortTermInvestments": "26640511.00",
                    "propertyPlantAndEquipmentGross": "1141641.00",
                    "propertyPlantAndEquipmentNet": "1141641.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24255705.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "37530072.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "511721.00",
                    "totalLiab": "6736524.00",
                    "totalStockholderEquity": "30793548.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4254520.00",
                    "commonStock": "23618.00",
                    "capitalStock": null,
                    "retainedEarnings": "18362508.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "980000.00",
                    "cash": "25617096.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6736524.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25617096.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12398524.00",
                    "propertyPlantEquipment": "1058000.00",
                    "totalCurrentAssets": "35491814.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "995273.00",
                    "longTermDebt": null,
                    "inventory": "8367724.00",
                    "accountsPayable": "2482004.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1964211.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23618.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2038258.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2482004.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37530072.00",
                    "cashAndShortTermInvestments": "25617096.00",
                    "propertyPlantAndEquipmentGross": "1057892.00",
                    "propertyPlantAndEquipmentNet": "1057892.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24111210.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "35066197.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203903.00",
                    "totalLiab": "7185338.00",
                    "totalStockholderEquity": "27880859.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3014239.00",
                    "commonStock": "23496.00",
                    "capitalStock": null,
                    "retainedEarnings": "15651682.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "975000.00",
                    "cash": "20707737.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7185338.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20707737.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12196783.00",
                    "propertyPlantEquipment": "1171000.00",
                    "totalCurrentAssets": "32920268.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1912458.00",
                    "longTermDebt": null,
                    "inventory": "10096170.00",
                    "accountsPayable": "4171099.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1964211.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23496.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2145929.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4171099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35066197.00",
                    "cashAndShortTermInvestments": "20707737.00",
                    "propertyPlantAndEquipmentGross": "1170826.00",
                    "propertyPlantAndEquipmentNet": "1170826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23969197.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "28119483.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213152.00",
                    "totalLiab": "3902419.00",
                    "totalStockholderEquity": "24217064.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1177429.00",
                    "commonStock": "23459.00",
                    "capitalStock": null,
                    "retainedEarnings": "12110096.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "962000.00",
                    "cash": "12680962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3902419.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12680962.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12074611.00",
                    "propertyPlantEquipment": "1286000.00",
                    "totalCurrentAssets": "25871203.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1796756.00",
                    "longTermDebt": null,
                    "inventory": "11180333.00",
                    "accountsPayable": "2724990.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1964211.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23459.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2248280.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2724990.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28119483.00",
                    "cashAndShortTermInvestments": "12680962.00",
                    "propertyPlantAndEquipmentGross": "1286267.00",
                    "propertyPlantAndEquipmentNet": "1286267.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23471264.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "24288805.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296165.00",
                    "totalLiab": "2655081.00",
                    "totalStockholderEquity": "21633724.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1080513.00",
                    "commonStock": "23419.00",
                    "capitalStock": null,
                    "retainedEarnings": "9686630.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1038000.00",
                    "cash": "7826020.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2655081.00",
                    "currentDeferredRevenue": "483247.00",
                    "netDebt": "-7774688.00",
                    "shortTermDebt": "51332.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51332.00",
                    "otherStockholderEquity": "11914777.00",
                    "propertyPlantEquipment": "1374000.00",
                    "totalCurrentAssets": "21876839.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "298437.00",
                    "longTermDebt": null,
                    "inventory": "13456217.00",
                    "accountsPayable": "1574568.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390394.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23419.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2411966.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1625900.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24288805.00",
                    "cashAndShortTermInvestments": "7826020.00",
                    "propertyPlantAndEquipmentGross": "1373988.00",
                    "propertyPlantAndEquipmentNet": "1373988.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23903297.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "23740590.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "330892.00",
                    "totalLiab": "4331941.00",
                    "totalStockholderEquity": "19408649.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1033469.00",
                    "commonStock": "23019.00",
                    "capitalStock": null,
                    "retainedEarnings": "7729519.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "959000.00",
                    "cash": "10789914.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4331941.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10789914.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11647213.00",
                    "propertyPlantEquipment": "1486000.00",
                    "totalCurrentAssets": "21295510.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "761861.00",
                    "longTermDebt": null,
                    "inventory": "9412843.00",
                    "accountsPayable": "3298472.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390394.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23019.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2445080.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3298472.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23740590.00",
                    "cashAndShortTermInvestments": "10789914.00",
                    "propertyPlantAndEquipmentGross": "1484557.00",
                    "propertyPlantAndEquipmentNet": "1484557.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23860513.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "23189644.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223097.00",
                    "totalLiab": "7117507.00",
                    "totalStockholderEquity": "16072137.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1404448.00",
                    "commonStock": "22059.00",
                    "capitalStock": null,
                    "retainedEarnings": "5917864.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "961000.00",
                    "cash": "5162754.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7117507.00",
                    "currentDeferredRevenue": "525852.00",
                    "netDebt": "-5111422.00",
                    "shortTermDebt": "51332.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51332.00",
                    "otherStockholderEquity": "10123316.00",
                    "propertyPlantEquipment": "1596000.00",
                    "totalCurrentAssets": "20632643.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1076851.00",
                    "longTermDebt": null,
                    "inventory": "14169941.00",
                    "accountsPayable": "5661727.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390394.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22059.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5713059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23189644.00",
                    "cashAndShortTermInvestments": "5162754.00",
                    "propertyPlantAndEquipmentGross": "1596478.00",
                    "propertyPlantAndEquipmentNet": "1596478.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23882936.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "18480808.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232218.00",
                    "totalLiab": "4486299.00",
                    "totalStockholderEquity": "13994509.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1144795.00",
                    "commonStock": "21860.00",
                    "capitalStock": null,
                    "retainedEarnings": "4099726.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "969000.00",
                    "cash": "3278926.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4486299.00",
                    "currentDeferredRevenue": "722350.00",
                    "netDebt": "-3210484.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68442.00",
                    "otherStockholderEquity": "9864025.00",
                    "propertyPlantEquipment": "1688000.00",
                    "totalCurrentAssets": "15824303.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1133301.00",
                    "longTermDebt": null,
                    "inventory": "11179858.00",
                    "accountsPayable": "3273062.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390394.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21860.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21822.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2656505.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3341504.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18480808.00",
                    "cashAndShortTermInvestments": "3278926.00",
                    "propertyPlantAndEquipmentGross": "1688327.00",
                    "propertyPlantAndEquipmentNet": "1688327.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22017221.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "16672257.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229677.00",
                    "totalLiab": "4925376.00",
                    "totalStockholderEquity": "11746881.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1003886.00",
                    "commonStock": "19634.00",
                    "capitalStock": null,
                    "retainedEarnings": "2760818.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "968000.00",
                    "cash": "1326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4908265.00",
                    "currentDeferredRevenue": "445269.00",
                    "netDebt": "1384227.00",
                    "shortTermDebt": "1368442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1385553.00",
                    "otherStockholderEquity": "8957531.00",
                    "propertyPlantEquipment": "1425000.00",
                    "totalCurrentAssets": "14278799.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "433516.00",
                    "longTermDebt": "17000.00",
                    "inventory": "13614280.00",
                    "accountsPayable": "2535937.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84001.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19634.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21822.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2393458.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17111.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16672257.00",
                    "cashAndShortTermInvestments": "1326.00",
                    "propertyPlantAndEquipmentGross": "1425280.00",
                    "propertyPlantAndEquipmentNet": "1425280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23739336.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15303571.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "426011.00",
                    "totalLiab": "4788826.00",
                    "totalStockholderEquity": "10514745.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1617655.00",
                    "commonStock": "19629.00",
                    "capitalStock": null,
                    "retainedEarnings": "1536894.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "969000.00",
                    "cash": "4693846.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4754605.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4591183.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102663.00",
                    "otherStockholderEquity": "8949324.00",
                    "propertyPlantEquipment": "1469000.00",
                    "totalCurrentAssets": "12866149.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "769308.00",
                    "longTermDebt": "34000.00",
                    "inventory": "6976984.00",
                    "accountsPayable": "3068508.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19629.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21822.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2437422.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34221.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15303571.00",
                    "cashAndShortTermInvestments": "4693846.00",
                    "propertyPlantAndEquipmentGross": "1469244.00",
                    "propertyPlantAndEquipmentNet": "1469244.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23425269.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "12831377.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "458395.00",
                    "totalLiab": "4620302.00",
                    "totalStockholderEquity": "8211075.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "997105.00",
                    "commonStock": "19141.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281294.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1118000.00",
                    "cash": "1492504.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4568970.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1372730.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119774.00",
                    "otherStockholderEquity": "8464330.00",
                    "propertyPlantEquipment": "1579000.00",
                    "totalCurrentAssets": "10133669.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1297609.00",
                    "longTermDebt": "51000.00",
                    "inventory": "6885161.00",
                    "accountsPayable": "3503423.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19141.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171822.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2697708.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51332.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12831377.00",
                    "cashAndShortTermInvestments": "1492504.00",
                    "propertyPlantAndEquipmentGross": "1579530.00",
                    "propertyPlantAndEquipmentNet": "1579530.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23012611.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9025796.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "478108.00",
                    "totalLiab": "3433108.00",
                    "totalStockholderEquity": "5592688.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "725764.00",
                    "commonStock": "18461.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1713878.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1147000.00",
                    "cash": "984169.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3364665.00",
                    "currentDeferredRevenue": "-170752.00",
                    "netDebt": "-847284.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136885.00",
                    "otherStockholderEquity": "7279207.00",
                    "propertyPlantEquipment": "1497000.00",
                    "totalCurrentAssets": "6382306.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "651883.00",
                    "longTermDebt": "68000.00",
                    "inventory": "4268146.00",
                    "accountsPayable": "2570459.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18461.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200155.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2643490.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68443.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9025796.00",
                    "cashAndShortTermInvestments": "984169.00",
                    "propertyPlantAndEquipmentGross": "1496979.00",
                    "propertyPlantAndEquipmentNet": "1496979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19010438.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9463000.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190915.00",
                    "totalLiab": "5866050.00",
                    "totalStockholderEquity": "3596949.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "17658.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3429517.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "565000.00",
                    "cash": "131273.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5780497.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1022722.00",
                    "shortTermDebt": "1068442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1153995.00",
                    "otherStockholderEquity": "6999910.00",
                    "propertyPlantEquipment": "1521000.00",
                    "totalCurrentAssets": "7377255.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "411346.00",
                    "longTermDebt": "86000.00",
                    "inventory": "6643721.00",
                    "accountsPayable": "4712055.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-831856.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17658.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200155.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2085744.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85553.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9463000.00",
                    "cashAndShortTermInvestments": "131273.00",
                    "propertyPlantAndEquipmentGross": "1520589.00",
                    "propertyPlantAndEquipmentNet": "1520589.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21662154.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7805963.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177783.00",
                    "totalLiab": "4643724.00",
                    "totalStockholderEquity": "3162239.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "17658.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3864227.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "565000.00",
                    "cash": "1083804.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4541060.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-912698.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171106.00",
                    "otherStockholderEquity": "6999910.00",
                    "propertyPlantEquipment": "1505000.00",
                    "totalCurrentAssets": "5736186.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "575860.00",
                    "longTermDebt": "103000.00",
                    "inventory": "3898739.00",
                    "accountsPayable": "4472618.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-831856.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17658.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200155.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2069777.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102664.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7805963.00",
                    "cashAndShortTermInvestments": "1083804.00",
                    "propertyPlantAndEquipmentGross": "1504622.00",
                    "propertyPlantAndEquipmentNet": "1504622.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21356196.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6429750.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159049.00",
                    "totalLiab": "3785721.00",
                    "totalStockholderEquity": "2644029.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "16960.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4069114.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "50000.00",
                    "cash": "229003.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3524732.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100428.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329431.00",
                    "otherStockholderEquity": "6687285.00",
                    "propertyPlantEquipment": "1352000.00",
                    "totalCurrentAssets": "5027742.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "340635.00",
                    "longTermDebt": "261000.00",
                    "inventory": "4299055.00",
                    "accountsPayable": "3456290.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-831856.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16960.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-314845.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1402008.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260989.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6429750.00",
                    "cashAndShortTermInvestments": "229003.00",
                    "propertyPlantAndEquipmentGross": "1351853.00",
                    "propertyPlantAndEquipmentNet": "1351853.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20092544.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4654236.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "148608.00",
                    "totalLiab": "3071536.00",
                    "totalStockholderEquity": "1582700.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "16360.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4971443.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "50000.00",
                    "cash": "737284.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2793437.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-390743.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "346541.00",
                    "otherStockholderEquity": "6528885.00",
                    "propertyPlantEquipment": "1120000.00",
                    "totalCurrentAssets": "3484025.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "291513.00",
                    "longTermDebt": "278000.00",
                    "inventory": "2306620.00",
                    "accountsPayable": "2724995.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-831856.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16360.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50155.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170211.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "278099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4654236.00",
                    "cashAndShortTermInvestments": "737284.00",
                    "propertyPlantAndEquipmentGross": "1120056.00",
                    "propertyPlantAndEquipmentNet": "1120056.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16590779.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3645345.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89887.00",
                    "totalLiab": "3232016.00",
                    "totalStockholderEquity": "413329.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22000.00",
                    "commonStock": "16360.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6140814.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "90000.00",
                    "cash": "435649.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3232016.00",
                    "currentDeferredRevenue": "21478.00",
                    "netDebt": "-171225.00",
                    "shortTermDebt": "264424.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264424.00",
                    "otherStockholderEquity": "6528885.00",
                    "propertyPlantEquipment": "1057000.00",
                    "totalCurrentAssets": "2497831.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148859.00",
                    "longTermDebt": null,
                    "inventory": "1823436.00",
                    "accountsPayable": "2946114.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-771037.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16360.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90571.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147514.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31865.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3645345.00",
                    "cashAndShortTermInvestments": "435649.00",
                    "propertyPlantAndEquipmentGross": "1056943.00",
                    "propertyPlantAndEquipmentNet": "1056943.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18263436.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3652785.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100029.00",
                    "totalLiab": "3592804.00",
                    "totalStockholderEquity": "59981.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44478.00",
                    "commonStock": "16360.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6494162.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "91000.00",
                    "cash": "117313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3560939.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "191397.00",
                    "shortTermDebt": "276845.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "308710.00",
                    "otherStockholderEquity": "6528885.00",
                    "propertyPlantEquipment": "966000.00",
                    "totalCurrentAssets": "2596212.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "314249.00",
                    "longTermDebt": "32000.00",
                    "inventory": "2064621.00",
                    "accountsPayable": "3239616.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-771037.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16360.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91196.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1056573.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31865.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3652785.00",
                    "cashAndShortTermInvestments": "117313.00",
                    "propertyPlantAndEquipmentGross": "965377.00",
                    "propertyPlantAndEquipmentNet": "965377.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18101946.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2489467.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15842.00",
                    "totalLiab": "2822864.00",
                    "totalStockholderEquity": "-333397.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58173.00",
                    "commonStock": "16360.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6887540.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "91000.00",
                    "cash": "248825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2791000.00",
                    "currentDeferredRevenue": "21478.00",
                    "netDebt": "122017.00",
                    "shortTermDebt": "338977.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370842.00",
                    "otherStockholderEquity": "7299922.00",
                    "propertyPlantEquipment": "954000.00",
                    "totalCurrentAssets": "1443768.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219209.00",
                    "longTermDebt": "32000.00",
                    "inventory": "959892.00",
                    "accountsPayable": "2372371.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-771037.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16360.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90946.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045699.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31865.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2489467.00",
                    "cashAndShortTermInvestments": "248825.00",
                    "propertyPlantAndEquipmentGross": "954753.00",
                    "propertyPlantAndEquipmentNet": "954753.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16360010.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4504757.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3747470.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5796856.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "408699.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3698024.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1546557.00",
                    "shortTermDebt": "1905810.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1955256.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1224675.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "162468.00",
                    "longTermDebt": null,
                    "inventory": "631394.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-771037.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16360.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94231.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3280082.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49446.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4504757.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "3185851.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16360010.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4403035.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33389.00",
                    "totalLiab": "3515021.00",
                    "totalStockholderEquity": "888014.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342831.00",
                    "commonStock": "16385.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4670897.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "591922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3453238.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1426684.00",
                    "shortTermDebt": "1956823.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2018606.00",
                    "otherStockholderEquity": "6533628.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1174965.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "65283.00",
                    "longTermDebt": null,
                    "inventory": "484371.00",
                    "accountsPayable": "1153584.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16385.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106473.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3228070.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61783.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4403035.00",
                    "cashAndShortTermInvestments": "591922.00",
                    "propertyPlantAndEquipmentGross": "3121597.00",
                    "propertyPlantAndEquipmentNet": "3121597.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13051676.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4334502.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "67620.00",
                    "totalLiab": "4040196.00",
                    "totalStockholderEquity": "294306.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "379887.00",
                    "commonStock": "6385.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4306695.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "223045.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3665366.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1850206.00",
                    "shortTermDebt": "1958840.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2073251.00",
                    "otherStockholderEquity": "4585718.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1048826.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102922.00",
                    "longTermDebt": null,
                    "inventory": "655239.00",
                    "accountsPayable": "1326639.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-585453.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6385.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109285.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3285676.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "374830.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4334502.00",
                    "cashAndShortTermInvestments": "223045.00",
                    "propertyPlantAndEquipmentGross": "3176391.00",
                    "propertyPlantAndEquipmentNet": "3176391.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6385010.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-21",
                    "currency_symbol": "USD",
                    "totalAssets": "5330602.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31327.00",
                    "totalLiab": "4737694.00",
                    "totalStockholderEquity": "592908.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176409.00",
                    "commonStock": "6385.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4008093.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "183136.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4159408.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2413252.00",
                    "shortTermDebt": "2412214.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2596388.00",
                    "otherStockholderEquity": "4585718.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1980721.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "125330.00",
                    "longTermDebt": null,
                    "inventory": "1340928.00",
                    "accountsPayable": "1570785.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-499741.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6385.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112097.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3349881.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "578286.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5330602.00",
                    "cashAndShortTermInvestments": "483136.00",
                    "propertyPlantAndEquipmentGross": "3237784.00",
                    "propertyPlantAndEquipmentNet": "3237784.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6379947.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "4700000.00",
                    "totalStockholderEquity": "1600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "1800000.00",
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6300000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "3300000.00",
                    "propertyPlantAndEquipmentNet": "3300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6370000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "81191000.00",
                    "intangibleAssets": "10789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6636000.00",
                    "totalLiab": "52251000.00",
                    "totalStockholderEquity": "28940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29688000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "9263000.00",
                    "otherLiab": null,
                    "goodWill": "26658000.00",
                    "otherAssets": null,
                    "cash": "21412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52034000.00",
                    "currentDeferredRevenue": "689000.00",
                    "netDebt": "-20877000.00",
                    "shortTermDebt": "493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535000.00",
                    "otherStockholderEquity": "19647000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43564000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1908000.00",
                    "longTermDebt": null,
                    "inventory": "13608000.00",
                    "accountsPayable": "20906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37627000.00",
                    "capitalLeaseObligations": "535000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81191000.00",
                    "cashAndShortTermInvestments": "21412000.00",
                    "propertyPlantAndEquipmentGross": "58750000.00",
                    "propertyPlantAndEquipmentNet": "26838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8470000.00",
                    "netInvestedCapital": "28931000.00",
                    "commonStockSharesOutstanding": "20921361.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "169884000.00",
                    "intangibleAssets": "11203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6513000.00",
                    "totalLiab": "73153000.00",
                    "totalStockholderEquity": "96731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6918000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "71555000.00",
                    "otherLiab": null,
                    "goodWill": "26658000.00",
                    "otherAssets": null,
                    "cash": "55296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72158000.00",
                    "currentDeferredRevenue": "2603000.00",
                    "netDebt": "-53842000.00",
                    "shortTermDebt": "459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1454000.00",
                    "otherStockholderEquity": "25146000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93648000.00",
                    "longTermInvestments": "5300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3283000.00",
                    "longTermDebt": null,
                    "inventory": "28556000.00",
                    "accountsPayable": "37024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76236000.00",
                    "capitalLeaseObligations": "1454000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169884000.00",
                    "cashAndShortTermInvestments": "55296000.00",
                    "propertyPlantAndEquipmentGross": "48217000.00",
                    "propertyPlantAndEquipmentNet": "28089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21490000.00",
                    "netInvestedCapital": "96722000.00",
                    "commonStockSharesOutstanding": "20395959.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "170005000.00",
                    "intangibleAssets": "5860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5582000.00",
                    "totalLiab": "60039000.00",
                    "totalStockholderEquity": "109966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30421000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "91659000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "104086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103091000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "995000.00",
                    "otherStockholderEquity": "18277000.00",
                    "propertyPlantEquipment": "26178000.00",
                    "totalCurrentAssets": "130431000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "123786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1740000.00",
                    "longTermDebt": null,
                    "inventory": "19023000.00",
                    "accountsPayable": "25208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "105488000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5000001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39573999.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3825000.00",
                    "nonCurrentLiabilitiesTotal": "2527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18277000.00",
                    "liabilitiesAndStockholdersEquity": "170005000.00",
                    "cashAndShortTermInvestments": "104086000.00",
                    "propertyPlantAndEquipmentGross": "26178000.00",
                    "propertyPlantAndEquipmentNet": "26178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94954000.00",
                    "netInvestedCapital": "123786000.00",
                    "commonStockSharesOutstanding": "20339000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "176319000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5547000.00",
                    "totalLiab": "34133000.00",
                    "totalStockholderEquity": "142186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4480000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "130496000.00",
                    "otherLiab": "936000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-111080000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11660000.00",
                    "propertyPlantEquipment": "24464000.00",
                    "totalCurrentAssets": "150995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141317000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1913000.00",
                    "longTermDebt": null,
                    "inventory": "32455000.00",
                    "accountsPayable": "27500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "130496000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11660000.00",
                    "liabilitiesAndStockholdersEquity": "176319000.00",
                    "cashAndShortTermInvestments": "111080000.00",
                    "propertyPlantAndEquipmentGross": "24464000.00",
                    "propertyPlantAndEquipmentNet": "24464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117798000.00",
                    "netInvestedCapital": "142177000.00",
                    "commonStockSharesOutstanding": "20358000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "187497000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5462000.00",
                    "totalLiab": "46216000.00",
                    "totalStockholderEquity": "141281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4428000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "29000.00",
                    "retainedEarnings": "134141000.00",
                    "otherLiab": "1281000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "118718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118718000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7111000.00",
                    "propertyPlantEquipment": "25450000.00",
                    "totalCurrentAssets": "161187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141272000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2587000.00",
                    "longTermDebt": null,
                    "inventory": "34420000.00",
                    "accountsPayable": "39548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "134141000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7111000.00",
                    "liabilitiesAndStockholdersEquity": "187497000.00",
                    "cashAndShortTermInvestments": "118718000.00",
                    "propertyPlantAndEquipmentGross": "25450000.00",
                    "propertyPlantAndEquipmentNet": "25450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116252000.00",
                    "netInvestedCapital": "141272000.00",
                    "commonStockSharesOutstanding": "20119000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-26",
                    "currency_symbol": "USD",
                    "totalAssets": "155323000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3529000.00",
                    "totalLiab": "25313000.00",
                    "totalStockholderEquity": "130010000.00",
                    "deferredLongTermLiab": "970000.00",
                    "otherCurrentLiab": "4214000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "29000.00",
                    "retainedEarnings": "126177000.00",
                    "otherLiab": "970000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "103762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3804000.00",
                    "propertyPlantEquipment": "25445000.00",
                    "totalCurrentAssets": "129018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130001000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3843000.00",
                    "longTermDebt": null,
                    "inventory": "17884000.00",
                    "accountsPayable": "19658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "126177000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3804000.00",
                    "liabilitiesAndStockholdersEquity": "155323000.00",
                    "cashAndShortTermInvestments": "103762000.00",
                    "propertyPlantAndEquipmentGross": "25445000.00",
                    "propertyPlantAndEquipmentNet": "25445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "104675000.00",
                    "netInvestedCapital": "130001000.00",
                    "commonStockSharesOutstanding": "20055000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "154427000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1990000.00",
                    "totalLiab": "19747000.00",
                    "totalStockholderEquity": "134680000.00",
                    "deferredLongTermLiab": "1121000.00",
                    "otherCurrentLiab": "1941000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "122172000.00",
                    "otherLiab": "1121000.00",
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "100529000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100529000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12478000.00",
                    "propertyPlantEquipment": "27136000.00",
                    "totalCurrentAssets": "126431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134671000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2542000.00",
                    "longTermDebt": null,
                    "inventory": "21370000.00",
                    "accountsPayable": "16275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "122172000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12478000.00",
                    "liabilitiesAndStockholdersEquity": "154427000.00",
                    "cashAndShortTermInvestments": "100529000.00",
                    "propertyPlantAndEquipmentGross": "27136000.00",
                    "propertyPlantAndEquipmentNet": "27136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107805000.00",
                    "netInvestedCapital": "134671000.00",
                    "commonStockSharesOutstanding": "20491000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "134836000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1670000.00",
                    "totalLiab": "19105000.00",
                    "totalStockholderEquity": "115731000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2299000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106320000.00",
                    "otherLiab": "996000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "0.00",
                    "cash": "77936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77936000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9381000.00",
                    "propertyPlantEquipment": "28741000.00",
                    "totalCurrentAssets": "105235000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115722000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2292000.00",
                    "longTermDebt": "0.00",
                    "inventory": "23337000.00",
                    "accountsPayable": "15274000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6173000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "106320000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9381000.00",
                    "liabilitiesAndStockholdersEquity": "134836000.00",
                    "cashAndShortTermInvestments": "77936000.00",
                    "propertyPlantAndEquipmentGross": "28741000.00",
                    "propertyPlantAndEquipmentNet": "28741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87126000.00",
                    "netInvestedCapital": "115722000.00",
                    "commonStockSharesOutstanding": "20433000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "112809000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019000.00",
                    "totalLiab": "19443000.00",
                    "totalStockholderEquity": "93366000.00",
                    "deferredLongTermLiab": "1088000.00",
                    "otherCurrentLiab": "2475000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86530000.00",
                    "otherLiab": "1088000.00",
                    "goodWill": "860000.00",
                    "otherAssets": "0.00",
                    "cash": "58730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18355000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58730000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6806000.00",
                    "propertyPlantEquipment": "30164000.00",
                    "totalCurrentAssets": "81785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "92497000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1808000.00",
                    "longTermDebt": "0.00",
                    "inventory": "20228000.00",
                    "accountsPayable": "15221000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4047000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "86530000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6806000.00",
                    "liabilitiesAndStockholdersEquity": "112809000.00",
                    "cashAndShortTermInvestments": "58730000.00",
                    "propertyPlantAndEquipmentGross": "30164000.00",
                    "propertyPlantAndEquipmentNet": "30164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20378000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "90279000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2678000.00",
                    "totalLiab": "7084000.00",
                    "totalStockholderEquity": "83195000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1621000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78295000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "863000.00",
                    "cash": "37639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7084000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4871000.00",
                    "propertyPlantEquipment": "20929000.00",
                    "totalCurrentAssets": "67627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82326000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1724000.00",
                    "longTermDebt": "0.00",
                    "inventory": "25586000.00",
                    "accountsPayable": "5004000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8397000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "78295000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "863000.00",
                    "deferredLongTermAssetCharges": "863000.00",
                    "nonCurrentAssetsTotal": "22652000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4871000.00",
                    "liabilitiesAndStockholdersEquity": "90279000.00",
                    "cashAndShortTermInvestments": "37639000.00",
                    "propertyPlantAndEquipmentGross": "20929000.00",
                    "propertyPlantAndEquipmentNet": "20929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20254000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "82852000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2197000.00",
                    "totalLiab": "7417000.00",
                    "totalStockholderEquity": "75435000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2214000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72343000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "23000.00",
                    "cash": "35613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7417000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35613000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3117000.00",
                    "propertyPlantEquipment": "1569000.00",
                    "totalCurrentAssets": "80400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "74566000.00",
                    "shortTermInvestments": "15591000.00",
                    "netReceivables": "1931000.00",
                    "longTermDebt": "0.00",
                    "inventory": "25068000.00",
                    "accountsPayable": "5153000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-54000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "72343000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "840000.00",
                    "deferredLongTermAssetCharges": "23000.00",
                    "nonCurrentAssetsTotal": "2452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3117000.00",
                    "liabilitiesAndStockholdersEquity": "82852000.00",
                    "cashAndShortTermInvestments": "51204000.00",
                    "propertyPlantAndEquipmentGross": "1569000.00",
                    "propertyPlantAndEquipmentNet": "1569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20136000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-27",
                    "currency_symbol": "USD",
                    "totalAssets": "78375000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2877000.00",
                    "totalLiab": "8158000.00",
                    "totalStockholderEquity": "70217000.00",
                    "deferredLongTermLiab": "65000.00",
                    "otherCurrentLiab": "1847000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68647000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "1996000.00",
                    "cash": "18305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18305000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1578000.00",
                    "propertyPlantEquipment": "1310000.00",
                    "totalCurrentAssets": "74209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "69348000.00",
                    "shortTermInvestments": "15539000.00",
                    "netReceivables": "1761000.00",
                    "longTermDebt": "0.00",
                    "inventory": "35727000.00",
                    "accountsPayable": "5768000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "68647000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1578000.00",
                    "liabilitiesAndStockholdersEquity": "78375000.00",
                    "cashAndShortTermInvestments": "33844000.00",
                    "propertyPlantAndEquipmentGross": "1310000.00",
                    "propertyPlantAndEquipmentNet": "1310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20043000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "73179000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3502000.00",
                    "totalLiab": "9165000.00",
                    "totalStockholderEquity": "64014000.00",
                    "deferredLongTermLiab": "168000.00",
                    "otherCurrentLiab": "2381000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63987000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "0.00",
                    "cash": "18155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8997000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18155000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7465000.00",
                    "propertyPlantEquipment": "2132000.00",
                    "totalCurrentAssets": "70187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63145000.00",
                    "shortTermInvestments": "15490000.00",
                    "netReceivables": "1439000.00",
                    "longTermDebt": "0.00",
                    "inventory": "31601000.00",
                    "accountsPayable": "6454000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "63987000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2992000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73179000.00",
                    "cashAndShortTermInvestments": "33645000.00",
                    "propertyPlantAndEquipmentGross": "2132000.00",
                    "propertyPlantAndEquipmentNet": "2132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20049000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "91064000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2670000.00",
                    "totalLiab": "9883000.00",
                    "totalStockholderEquity": "81181000.00",
                    "deferredLongTermLiab": "492000.00",
                    "otherCurrentLiab": "2573000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81108000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": "0.00",
                    "cash": "46801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9391000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46801000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6420000.00",
                    "propertyPlantEquipment": "2597000.00",
                    "totalCurrentAssets": "87607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80312000.00",
                    "shortTermInvestments": "10347000.00",
                    "netReceivables": "1572000.00",
                    "longTermDebt": "0.00",
                    "inventory": "26217000.00",
                    "accountsPayable": "6619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "44000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": "81108000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91064000.00",
                    "cashAndShortTermInvestments": "57148000.00",
                    "propertyPlantAndEquipmentGross": "2597000.00",
                    "propertyPlantAndEquipmentNet": "2597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20708000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "106287000.00",
                    "intangibleAssets": "860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2703000.00",
                    "totalLiab": "9282000.00",
                    "totalStockholderEquity": "97005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1845000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97115000.00",
                    "otherLiab": null,
                    "goodWill": "860000.00",
                    "otherAssets": null,
                    "cash": "49660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49660000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4919000.00",
                    "propertyPlantEquipment": "3433000.00",
                    "totalCurrentAssets": "89604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10116000.00",
                    "netReceivables": "1985000.00",
                    "longTermDebt": null,
                    "inventory": "25140000.00",
                    "accountsPayable": "6452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106287000.00",
                    "cashAndShortTermInvestments": "59776000.00",
                    "propertyPlantAndEquipmentGross": "3433000.00",
                    "propertyPlantAndEquipmentNet": "3433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22643000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "104170000.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2195000.00",
                    "totalLiab": "7313000.00",
                    "totalStockholderEquity": "96857000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1982000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94305000.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": null,
                    "cash": "53143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53143000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2628000.00",
                    "propertyPlantEquipment": "4429000.00",
                    "totalCurrentAssets": "86499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-125.00",
                    "netReceivables": "2097000.00",
                    "longTermDebt": null,
                    "inventory": "29064000.00",
                    "accountsPayable": "4776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104170000.00",
                    "cashAndShortTermInvestments": "53143000.00",
                    "propertyPlantAndEquipmentGross": "4429000.00",
                    "propertyPlantAndEquipmentNet": "4429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22746433.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "81962939.00",
                    "intangibleAssets": "850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1839906.00",
                    "totalLiab": "6994935.00",
                    "totalStockholderEquity": "74968004.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1816192.00",
                    "commonStock": "22687.00",
                    "capitalStock": null,
                    "retainedEarnings": "75156169.00",
                    "otherLiab": null,
                    "goodWill": "850000.00",
                    "otherAssets": null,
                    "cash": "30126041.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6994935.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30126041.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3453788.00",
                    "propertyPlantEquipment": "5058000.00",
                    "totalCurrentAssets": "61625128.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2881085.00",
                    "longTermDebt": null,
                    "inventory": "26778096.00",
                    "accountsPayable": "4817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22687.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-724561.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20337811.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4817097.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81962939.00",
                    "cashAndShortTermInvestments": "30126041.00",
                    "propertyPlantAndEquipmentGross": "5057561.00",
                    "propertyPlantAndEquipmentNet": "5057561.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23482000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-03",
                    "currency_symbol": "USD",
                    "totalAssets": "73454647.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "691859.00",
                    "totalLiab": "6420672.00",
                    "totalStockholderEquity": "67033975.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1876655.00",
                    "commonStock": "23734.00",
                    "capitalStock": null,
                    "retainedEarnings": "58639343.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "1222000.00",
                    "cash": "20267829.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6420672.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20267829.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14193994.00",
                    "propertyPlantEquipment": "1903000.00",
                    "totalCurrentAssets": "45224500.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4780000.00",
                    "netReceivables": "1575263.00",
                    "longTermDebt": null,
                    "inventory": "17909549.00",
                    "accountsPayable": "4358774.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2915997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23734.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28230147.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4358774.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73454647.00",
                    "cashAndShortTermInvestments": "25047829.00",
                    "propertyPlantAndEquipmentGross": "1903294.00",
                    "propertyPlantAndEquipmentNet": "1903294.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24299364.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-04",
                    "currency_symbol": "USD",
                    "totalAssets": "61218487.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1071171.00",
                    "totalLiab": "7354914.00",
                    "totalStockholderEquity": "53863573.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1495158.00",
                    "commonStock": "24309.00",
                    "capitalStock": null,
                    "retainedEarnings": "38617112.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "894000.00",
                    "cash": "316470.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7354914.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-316470.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15213254.00",
                    "propertyPlantEquipment": "1991000.00",
                    "totalCurrentAssets": "57968369.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39125000.00",
                    "netReceivables": "1369521.00",
                    "longTermDebt": null,
                    "inventory": "16086207.00",
                    "accountsPayable": "5859756.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2326007.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24309.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3250118.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5859756.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61218487.00",
                    "cashAndShortTermInvestments": "39441470.00",
                    "propertyPlantAndEquipmentGross": "1990578.00",
                    "propertyPlantAndEquipmentNet": "1990578.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24270879.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "42624159.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "583038.00",
                    "totalLiab": "4984630.00",
                    "totalStockholderEquity": "37639529.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1931677.00",
                    "commonStock": "23967.00",
                    "capitalStock": null,
                    "retainedEarnings": "24173610.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "808000.00",
                    "cash": "23216907.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4984630.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23216907.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13433054.00",
                    "propertyPlantEquipment": "1498000.00",
                    "totalCurrentAssets": "39953401.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1155781.00",
                    "longTermDebt": null,
                    "inventory": "14997675.00",
                    "accountsPayable": "3052953.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1795717.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23967.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2670758.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3052953.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42624159.00",
                    "cashAndShortTermInvestments": "23216907.00",
                    "propertyPlantAndEquipmentGross": "1497589.00",
                    "propertyPlantAndEquipmentNet": "1497589.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24211955.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "28119483.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213152.00",
                    "totalLiab": "3902419.00",
                    "totalStockholderEquity": "24217064.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1177429.00",
                    "commonStock": "23459.00",
                    "capitalStock": null,
                    "retainedEarnings": "12110096.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "597000.00",
                    "cash": "12680962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3902419.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12680962.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12074611.00",
                    "propertyPlantEquipment": "1286000.00",
                    "totalCurrentAssets": "25871203.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1796756.00",
                    "longTermDebt": null,
                    "inventory": "11180333.00",
                    "accountsPayable": "2724990.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1964211.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23459.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2248280.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2724990.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28119483.00",
                    "cashAndShortTermInvestments": "12680962.00",
                    "propertyPlantAndEquipmentGross": "1286267.00",
                    "propertyPlantAndEquipmentNet": "1286267.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23833189.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "18480808.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232218.00",
                    "totalLiab": "4486299.00",
                    "totalStockholderEquity": "13994509.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1144795.00",
                    "commonStock": "21860.00",
                    "capitalStock": null,
                    "retainedEarnings": "4099726.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "604000.00",
                    "cash": "3278926.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4486299.00",
                    "currentDeferredRevenue": "722350.00",
                    "netDebt": "-3210484.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68442.00",
                    "otherStockholderEquity": "9864025.00",
                    "propertyPlantEquipment": "1688000.00",
                    "totalCurrentAssets": "15824303.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1133301.00",
                    "longTermDebt": null,
                    "inventory": "11179858.00",
                    "accountsPayable": "3273062.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390394.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21860.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21822.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2656505.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3341504.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18480808.00",
                    "cashAndShortTermInvestments": "3278926.00",
                    "propertyPlantAndEquipmentGross": "1688327.00",
                    "propertyPlantAndEquipmentNet": "1688327.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23689866.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9025796.00",
                    "intangibleAssets": "365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "478108.00",
                    "totalLiab": "3433108.00",
                    "totalStockholderEquity": "5592688.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "725764.00",
                    "commonStock": "18461.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1713878.00",
                    "otherLiab": null,
                    "goodWill": "365000.00",
                    "otherAssets": "782000.00",
                    "cash": "984169.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3364665.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-847284.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136885.00",
                    "otherStockholderEquity": "7279207.00",
                    "propertyPlantEquipment": "1497000.00",
                    "totalCurrentAssets": "6382306.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "651883.00",
                    "longTermDebt": "68000.00",
                    "inventory": "4268146.00",
                    "accountsPayable": "2570459.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18461.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200155.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2643490.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68443.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9025796.00",
                    "cashAndShortTermInvestments": "984169.00",
                    "propertyPlantAndEquipmentGross": "1496979.00",
                    "propertyPlantAndEquipmentNet": "1496979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20749515.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4654236.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "148608.00",
                    "totalLiab": "3071536.00",
                    "totalStockholderEquity": "1582700.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "16360.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4971443.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "50000.00",
                    "cash": "737284.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2793437.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-390743.00",
                    "shortTermDebt": "68442.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "346541.00",
                    "otherStockholderEquity": "6528885.00",
                    "propertyPlantEquipment": "1120000.00",
                    "totalCurrentAssets": "3484025.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "291513.00",
                    "longTermDebt": "278000.00",
                    "inventory": "2306620.00",
                    "accountsPayable": "2724995.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-831856.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16360.00",
                    "preferredStockTotalEquity": "9000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50155.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170211.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "278099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4654236.00",
                    "cashAndShortTermInvestments": "737284.00",
                    "propertyPlantAndEquipmentGross": "1120056.00",
                    "propertyPlantAndEquipmentNet": "1120056.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19739493.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-07-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4504757.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22114.00",
                    "totalLiab": "3747470.00",
                    "totalStockholderEquity": "757287.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "250048.00",
                    "commonStock": "16360.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5796856.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "408699.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3698024.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1546557.00",
                    "shortTermDebt": "1905810.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1955256.00",
                    "otherStockholderEquity": "6528885.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1224675.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "162468.00",
                    "longTermDebt": null,
                    "inventory": "631394.00",
                    "accountsPayable": "1542166.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-771037.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16360.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94231.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3280082.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49446.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4504757.00",
                    "cashAndShortTermInvestments": "408699.00",
                    "propertyPlantAndEquipmentGross": "3185851.00",
                    "propertyPlantAndEquipmentNet": "3185851.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9943625.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "6326435.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "650544.00",
                    "totalLiab": "4695583.00",
                    "totalStockholderEquity": "1630852.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195048.00",
                    "commonStock": "6370.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2970149.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "311846.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2504741.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2522658.00",
                    "shortTermDebt": "1027060.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2834504.00",
                    "otherStockholderEquity": "4572385.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2902959.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187873.00",
                    "longTermDebt": null,
                    "inventory": "1752696.00",
                    "accountsPayable": "1282633.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6370.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116908.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3423476.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2190842.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6326435.00",
                    "cashAndShortTermInvestments": "311846.00",
                    "propertyPlantAndEquipmentGross": "3306568.00",
                    "propertyPlantAndEquipmentNet": "3306568.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6369822.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4061000.00",
                    "changeInCash": "-5502000.00",
                    "beginPeriodCashFlow": "26914000.00",
                    "endPeriodCashFlow": "21412000.00",
                    "totalCashFromOperatingActivities": "-4744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2427000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "-3528000.00",
                    "changeToAccountReceivables": "-326000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2669000.00",
                    "stockBasedCompensation": "272000.00",
                    "otherNonCashItems": "2103000.00",
                    "freeCashFlow": "-5464000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10553000.00",
                    "changeInCash": "-9184000.00",
                    "beginPeriodCashFlow": "36098000.00",
                    "endPeriodCashFlow": "26914000.00",
                    "totalCashFromOperatingActivities": "-9205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2399000.00",
                    "otherCashflowsFromInvestingActivities": "1096000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "2562000.00",
                    "changeToAccountReceivables": "425000.00",
                    "salePurchaseOfStock": "-237000.00",
                    "otherCashflowsFromFinancingActivities": "238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1286000.00",
                    "stockBasedCompensation": "254000.00",
                    "otherNonCashItems": "-19000.00",
                    "freeCashFlow": "-9184000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-12-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2624000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8520000.00",
                    "changeInCash": "-5029000.00",
                    "beginPeriodCashFlow": "41127000.00",
                    "endPeriodCashFlow": "36098000.00",
                    "totalCashFromOperatingActivities": "-2174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2278000.00",
                    "otherCashflowsFromInvestingActivities": "-1096000.00",
                    "dividendsPaid": "22000.00",
                    "changeToInventory": "3593000.00",
                    "changeToAccountReceivables": "-372000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3808000.00",
                    "stockBasedCompensation": "248000.00",
                    "otherNonCashItems": "12000.00",
                    "freeCashFlow": "-4798000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34152000.00",
                    "changeInCash": "-13593000.00",
                    "beginPeriodCashFlow": "50101000.00",
                    "endPeriodCashFlow": "54720000.00",
                    "totalCashFromOperatingActivities": "-12271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2283000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-2156000.00",
                    "changeToAccountReceivables": "718000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8245000.00",
                    "stockBasedCompensation": "591000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-13563000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "investments": "-777000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-707000.00",
                    "changeInCash": "-1944000.00",
                    "beginPeriodCashFlow": "52045000.00",
                    "endPeriodCashFlow": "50101000.00",
                    "totalCashFromOperatingActivities": "-1166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1586000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "1297000.00",
                    "changeToAccountReceivables": "-788000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3110000.00",
                    "stockBasedCompensation": "452000.00",
                    "otherNonCashItems": "148000.00",
                    "freeCashFlow": "-1943000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1265000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2326000.00",
                    "changeInCash": "6053000.00",
                    "beginPeriodCashFlow": "45992000.00",
                    "endPeriodCashFlow": "52045000.00",
                    "totalCashFromOperatingActivities": "7389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1658000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "71000.00",
                    "changeToInventory": "12428000.00",
                    "changeToAccountReceivables": "608000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1265000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3468000.00",
                    "stockBasedCompensation": "573000.00",
                    "otherNonCashItems": "34000.00",
                    "freeCashFlow": "6124000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-683000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3754000.00",
                    "changeInCash": "-9304000.00",
                    "beginPeriodCashFlow": "55296000.00",
                    "endPeriodCashFlow": "45992000.00",
                    "totalCashFromOperatingActivities": "-8517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1721000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "104000.00",
                    "changeToInventory": "3036000.00",
                    "changeToAccountReceivables": "880000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-683000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5904000.00",
                    "stockBasedCompensation": "-8204000.00",
                    "otherNonCashItems": "142000.00",
                    "freeCashFlow": "-9200000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "investments": "-1251000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5016000.00",
                    "changeInCash": "5856000.00",
                    "beginPeriodCashFlow": "49440000.00",
                    "endPeriodCashFlow": "55296000.00",
                    "totalCashFromOperatingActivities": "7126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1895000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "18000.00",
                    "changeToInventory": "6021000.00",
                    "changeToAccountReceivables": "-1623000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7575000.00",
                    "stockBasedCompensation": "1673000.00",
                    "otherNonCashItems": "271000.00",
                    "freeCashFlow": "5875000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-1423000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2027000.00",
                    "changeInCash": "-4031000.00",
                    "beginPeriodCashFlow": "53471000.00",
                    "endPeriodCashFlow": "49440000.00",
                    "totalCashFromOperatingActivities": "-2593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1770000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15000.00",
                    "changeToInventory": "-15675000.00",
                    "changeToAccountReceivables": "226000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3771000.00",
                    "stockBasedCompensation": "1707000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3716000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "-984000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70000.00",
                    "changeInCash": "-8063000.00",
                    "beginPeriodCashFlow": "61534000.00",
                    "endPeriodCashFlow": "53471000.00",
                    "totalCashFromOperatingActivities": "-777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1713000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6302000.00",
                    "changeToInventory": "13422000.00",
                    "changeToAccountReceivables": "-299000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-984000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4535000.00",
                    "stockBasedCompensation": "1729000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-1761000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-37012000.00",
                    "changeToLiabilities": "10484000.00",
                    "totalCashflowsFromInvestingActivities": "-37012000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-887000.00",
                    "changeInCash": "-42552000.00",
                    "beginPeriodCashFlow": "104086000.00",
                    "endPeriodCashFlow": "61534000.00",
                    "totalCashFromOperatingActivities": "562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1678000.00",
                    "otherCashflowsFromInvestingActivities": "-35859000.00",
                    "dividendsPaid": "6102000.00",
                    "changeToInventory": "-10185000.00",
                    "changeToAccountReceivables": "-46000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37012000.00",
                    "changeToNetincome": "1329000.00",
                    "capitalExpenditures": "1153000",
                    "changeReceivables": "-46000.00",
                    "cashFlowsOtherOperating": "-1811000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42552000.00",
                    "changeInWorkingCapital": "-1558000.00",
                    "stockBasedCompensation": "1760000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "-591000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "investments": "-1931000.00",
                    "changeToLiabilities": "9068000.00",
                    "totalCashflowsFromInvestingActivities": "-1931000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5102000.00",
                    "changeInCash": "1658000.00",
                    "beginPeriodCashFlow": "102428000.00",
                    "endPeriodCashFlow": "104086000.00",
                    "totalCashFromOperatingActivities": "9724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "994000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6135000.00",
                    "changeToInventory": "3379000.00",
                    "changeToAccountReceivables": "283000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1931000.00",
                    "changeToNetincome": "459000.00",
                    "capitalExpenditures": "1931000",
                    "changeReceivables": "283000.00",
                    "cashFlowsOtherOperating": "643000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1658000.00",
                    "changeInWorkingCapital": "13373000.00",
                    "stockBasedCompensation": "1630000.00",
                    "otherNonCashItems": "-78000.00",
                    "freeCashFlow": "7793000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-993000.00",
                    "changeToLiabilities": "283000.00",
                    "totalCashflowsFromInvestingActivities": "-993000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6096000.00",
                    "changeToOperatingActivities": "-228000.00",
                    "netIncome": "-19000.00",
                    "changeInCash": "5882000.00",
                    "beginPeriodCashFlow": "96546000.00",
                    "endPeriodCashFlow": "102428000.00",
                    "totalCashFromOperatingActivities": "12971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "941000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "6096000.00",
                    "changeToInventory": "11620000.00",
                    "changeToAccountReceivables": "-581000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-993000.00",
                    "changeToNetincome": "1914000.00",
                    "capitalExpenditures": "993000",
                    "changeReceivables": "-581000.00",
                    "cashFlowsOtherOperating": "-1187000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5882000.00",
                    "changeInWorkingCapital": "10135000.00",
                    "stockBasedCompensation": "1770000.00",
                    "otherNonCashItems": "226000.00",
                    "freeCashFlow": "11978000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1354000.00",
                    "changeToLiabilities": "6949000.00",
                    "totalCashflowsFromInvestingActivities": "-1354000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6242000.00",
                    "changeToOperatingActivities": "-555000.00",
                    "netIncome": "2579000.00",
                    "changeInCash": "-8868000.00",
                    "beginPeriodCashFlow": "105414000.00",
                    "endPeriodCashFlow": "96546000.00",
                    "totalCashFromOperatingActivities": "-1272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "858000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6242000.00",
                    "changeToInventory": "-11447000.00",
                    "changeToAccountReceivables": "171000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1354000.00",
                    "changeToNetincome": "1607000.00",
                    "capitalExpenditures": "1354000",
                    "changeReceivables": "171000.00",
                    "cashFlowsOtherOperating": "-1643000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8868000.00",
                    "changeInWorkingCapital": "-6316000.00",
                    "stockBasedCompensation": "1681000.00",
                    "otherNonCashItems": "21000.00",
                    "freeCashFlow": "-2626000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "-10469000.00",
                    "totalCashflowsFromInvestingActivities": "-5982000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6064000.00",
                    "changeToOperatingActivities": "548000.00",
                    "netIncome": "2775000.00",
                    "changeInCash": "-5666000.00",
                    "beginPeriodCashFlow": "111080000.00",
                    "endPeriodCashFlow": "105414000.00",
                    "totalCashFromOperatingActivities": "6380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "753000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "6064000.00",
                    "changeToInventory": "9880000.00",
                    "changeToAccountReceivables": "86000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5982000.00",
                    "changeToNetincome": "1287000.00",
                    "capitalExpenditures": "982000",
                    "changeReceivables": "86000.00",
                    "cashFlowsOtherOperating": "1132000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5666000.00",
                    "changeInWorkingCapital": "1565000.00",
                    "stockBasedCompensation": "1536000.00",
                    "otherNonCashItems": "45000.00",
                    "freeCashFlow": "5398000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "investments": "-486000.00",
                    "changeToLiabilities": "6703000.00",
                    "totalCashflowsFromInvestingActivities": "-486000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6062000.00",
                    "changeToOperatingActivities": "-512000.00",
                    "netIncome": "6066000.00",
                    "changeInCash": "2169000.00",
                    "beginPeriodCashFlow": "108911000.00",
                    "endPeriodCashFlow": "111080000.00",
                    "totalCashFromOperatingActivities": "8717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "687000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6062000.00",
                    "changeToInventory": "-4815000.00",
                    "changeToAccountReceivables": "-707000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-486000.00",
                    "changeToNetincome": "1244000.00",
                    "capitalExpenditures": "486000",
                    "changeReceivables": "-707000.00",
                    "cashFlowsOtherOperating": "-461000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2169000.00",
                    "changeInWorkingCapital": "720000.00",
                    "stockBasedCompensation": "1509000.00",
                    "otherNonCashItems": "61000.00",
                    "freeCashFlow": "8231000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "investments": "-294000.00",
                    "changeToLiabilities": "10752000.00",
                    "totalCashflowsFromInvestingActivities": "-294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6063000.00",
                    "changeToOperatingActivities": "203000.00",
                    "netIncome": "4257000.00",
                    "changeInCash": "2349000.00",
                    "beginPeriodCashFlow": "106562000.00",
                    "endPeriodCashFlow": "108911000.00",
                    "totalCashFromOperatingActivities": "8706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "710000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6063000.00",
                    "changeToInventory": "-7907000.00",
                    "changeToAccountReceivables": "541000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-294000.00",
                    "changeToNetincome": "1121000.00",
                    "capitalExpenditures": "294000",
                    "changeReceivables": "541000.00",
                    "cashFlowsOtherOperating": "210000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2349000.00",
                    "changeInWorkingCapital": "2618000.00",
                    "stockBasedCompensation": "1440000.00",
                    "otherNonCashItems": "46000.00",
                    "freeCashFlow": "8412000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-495000.00",
                    "changeToLiabilities": "-15455000.00",
                    "totalCashflowsFromInvestingActivities": "-495000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6226000.00",
                    "changeToOperatingActivities": "-1691000.00",
                    "netIncome": "6349000.00",
                    "changeInCash": "-5224000.00",
                    "beginPeriodCashFlow": "111786000.00",
                    "endPeriodCashFlow": "106562000.00",
                    "totalCashFromOperatingActivities": "1497000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "694000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6226000.00",
                    "changeToInventory": "9441000.00",
                    "changeToAccountReceivables": "279000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-495000.00",
                    "changeToNetincome": "1424000.00",
                    "capitalExpenditures": "495000",
                    "changeReceivables": "279000.00",
                    "cashFlowsOtherOperating": "-1235000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5224000.00",
                    "changeInWorkingCapital": "-6970000.00",
                    "stockBasedCompensation": "882000.00",
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "1002000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-477000.00",
                    "changeToLiabilities": "-14834000.00",
                    "totalCashflowsFromInvestingActivities": "-477000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6033000.00",
                    "changeToOperatingActivities": "1587000.00",
                    "netIncome": "4428000.00",
                    "changeInCash": "-6932000.00",
                    "beginPeriodCashFlow": "118718000.00",
                    "endPeriodCashFlow": "111786000.00",
                    "totalCashFromOperatingActivities": "-422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "647000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6033000.00",
                    "changeToInventory": "5246000.00",
                    "changeToAccountReceivables": "396000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-477000.00",
                    "changeToNetincome": "580000.00",
                    "capitalExpenditures": "477000",
                    "changeReceivables": "396000.00",
                    "cashFlowsOtherOperating": "1401000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6932000.00",
                    "changeInWorkingCapital": "-6077000.00",
                    "stockBasedCompensation": "718000.00",
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "-899000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "investments": "-584000.00",
                    "changeToLiabilities": "17991000.00",
                    "totalCashflowsFromInvestingActivities": "-584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5648000.00",
                    "changeToOperatingActivities": "944000.00",
                    "netIncome": "6812000.00",
                    "changeInCash": "12217000.00",
                    "beginPeriodCashFlow": "106501000.00",
                    "endPeriodCashFlow": "118718000.00",
                    "totalCashFromOperatingActivities": "18449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "636000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5648000.00",
                    "changeToInventory": "-6255000.00",
                    "changeToAccountReceivables": "-802000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-584000.00",
                    "changeToNetincome": "1017000.00",
                    "capitalExpenditures": "584000",
                    "changeReceivables": "-802000.00",
                    "cashFlowsOtherOperating": "-950000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12217000.00",
                    "changeInWorkingCapital": "9984000.00",
                    "stockBasedCompensation": "1013000.00",
                    "otherNonCashItems": "46000.00",
                    "freeCashFlow": "17865000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-26",
                    "currency_symbol": "USD",
                    "investments": "-655000.00",
                    "changeToLiabilities": "5711000.00",
                    "totalCashflowsFromInvestingActivities": "-655000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5626000.00",
                    "changeToOperatingActivities": "-2004000.00",
                    "netIncome": "7611000.00",
                    "changeInCash": "157000.00",
                    "beginPeriodCashFlow": "106344000.00",
                    "endPeriodCashFlow": "106501000.00",
                    "totalCashFromOperatingActivities": "6438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "622000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5626000.00",
                    "changeToInventory": "-6714000.00",
                    "changeToAccountReceivables": "358000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-655000.00",
                    "changeToNetincome": "749000.00",
                    "capitalExpenditures": "655000",
                    "changeReceivables": "358000.00",
                    "cashFlowsOtherOperating": "-1899000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "157000.00",
                    "changeInWorkingCapital": "-2544000.00",
                    "stockBasedCompensation": "781000.00",
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "5783000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-1048000.00",
                    "changeToLiabilities": "-7836000.00",
                    "totalCashflowsFromInvestingActivities": "-1048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5819000.00",
                    "changeToOperatingActivities": "1141000.00",
                    "netIncome": "8412000.00",
                    "changeInCash": "19523000.00",
                    "beginPeriodCashFlow": "86821000.00",
                    "endPeriodCashFlow": "106344000.00",
                    "totalCashFromOperatingActivities": "26390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "607000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5819000.00",
                    "changeToInventory": "21620000.00",
                    "changeToAccountReceivables": "470000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1048000.00",
                    "changeToNetincome": "1464000.00",
                    "capitalExpenditures": "1048000",
                    "changeReceivables": "470000.00",
                    "cashFlowsOtherOperating": "1653000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19523000.00",
                    "changeInWorkingCapital": "15907000.00",
                    "stockBasedCompensation": "773000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "25342000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "investments": "-145000.00",
                    "changeToLiabilities": "4774000.00",
                    "totalCashflowsFromInvestingActivities": "-145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5594000.00",
                    "changeToOperatingActivities": "166000.00",
                    "netIncome": "7768000.00",
                    "changeInCash": "-16941000.00",
                    "beginPeriodCashFlow": "103762000.00",
                    "endPeriodCashFlow": "86821000.00",
                    "totalCashFromOperatingActivities": "-11202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "562000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5594000.00",
                    "changeToInventory": "-25187000.00",
                    "changeToAccountReceivables": "1100000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-145000.00",
                    "changeToNetincome": "518000.00",
                    "capitalExpenditures": "145000",
                    "changeReceivables": "1100000.00",
                    "cashFlowsOtherOperating": "-737000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16941000.00",
                    "changeInWorkingCapital": "-20050000.00",
                    "stockBasedCompensation": "740000.00",
                    "otherNonCashItems": "33000.00",
                    "freeCashFlow": "-11347000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-26",
                    "currency_symbol": "USD",
                    "investments": "-484000.00",
                    "changeToLiabilities": "3568000.00",
                    "totalCashflowsFromInvestingActivities": "-484000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5394000.00",
                    "changeToOperatingActivities": "2017000.00",
                    "netIncome": "7003000.00",
                    "changeInCash": "11388000.00",
                    "beginPeriodCashFlow": "92374000.00",
                    "endPeriodCashFlow": "103762000.00",
                    "totalCashFromOperatingActivities": "17266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "555000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5393000.00",
                    "changeToInventory": "6281000.00",
                    "changeToAccountReceivables": "-1880000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-484000.00",
                    "changeToNetincome": "691000.00",
                    "capitalExpenditures": "484000",
                    "changeReceivables": "-1880000.00",
                    "cashFlowsOtherOperating": "1048000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11388000.00",
                    "changeInWorkingCapital": "9017000.00",
                    "stockBasedCompensation": "741000.00",
                    "otherNonCashItems": "89000.00",
                    "freeCashFlow": "16782000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-28",
                    "currency_symbol": "USD",
                    "investments": "-1411000.00",
                    "changeToLiabilities": "2133000.00",
                    "totalCashflowsFromInvestingActivities": "-1411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5396000.00",
                    "changeToOperatingActivities": "292000.00",
                    "netIncome": "6840000.00",
                    "changeInCash": "-2523000.00",
                    "beginPeriodCashFlow": "94897000.00",
                    "endPeriodCashFlow": "92374000.00",
                    "totalCashFromOperatingActivities": "4284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "562000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5396000.00",
                    "changeToInventory": "-5104000.00",
                    "changeToAccountReceivables": "-624000.00",
                    "salePurchaseOfStock": "-11496000.00",
                    "otherCashflowsFromFinancingActivities": "11496000.00",
                    "changeToNetincome": "468000.00",
                    "capitalExpenditures": "1411000",
                    "changeReceivables": "-624000.00",
                    "cashFlowsOtherOperating": "9000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2523000.00",
                    "changeInWorkingCapital": "-3586000.00",
                    "stockBasedCompensation": "716000.00",
                    "otherNonCashItems": "38000.00",
                    "freeCashFlow": "2873000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-224000.00",
                    "changeToLiabilities": "-1616000.00",
                    "totalCashflowsFromInvestingActivities": "-224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5535000.00",
                    "changeToOperatingActivities": "-1701000.00",
                    "netIncome": "6665000.00",
                    "changeInCash": "11499000.00",
                    "beginPeriodCashFlow": "83398000.00",
                    "endPeriodCashFlow": "94897000.00",
                    "totalCashFromOperatingActivities": "17258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "572000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5535000.00",
                    "changeToInventory": "11107000.00",
                    "changeToAccountReceivables": "640000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-224000.00",
                    "changeToNetincome": "1225000.00",
                    "capitalExpenditures": "224000",
                    "changeReceivables": "640000.00",
                    "cashFlowsOtherOperating": "-1335000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11499000.00",
                    "changeInWorkingCapital": "8796000.00",
                    "stockBasedCompensation": "730000.00",
                    "otherNonCashItems": "39000.00",
                    "freeCashFlow": "17034000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "investments": "-192000.00",
                    "changeToLiabilities": "1589000.00",
                    "totalCashflowsFromInvestingActivities": "-192000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16975000.00",
                    "changeToOperatingActivities": "836000.00",
                    "netIncome": "5343000.00",
                    "changeInCash": "-17131000.00",
                    "beginPeriodCashFlow": "100529000.00",
                    "endPeriodCashFlow": "83398000.00",
                    "totalCashFromOperatingActivities": "36000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5479000.00",
                    "changeToInventory": "-8798000.00",
                    "changeToAccountReceivables": "372000.00",
                    "salePurchaseOfStock": "-11496000.00",
                    "otherCashflowsFromFinancingActivities": "-192000.00",
                    "changeToNetincome": "478000.00",
                    "capitalExpenditures": "192000",
                    "changeReceivables": "372000.00",
                    "cashFlowsOtherOperating": "484000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17131000.00",
                    "changeInWorkingCapital": "-6353000.00",
                    "stockBasedCompensation": "635000.00",
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "-156000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-28",
                    "currency_symbol": "USD",
                    "investments": "-113000.00",
                    "changeToLiabilities": "-4371000.00",
                    "totalCashflowsFromInvestingActivities": "-113000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5637000.00",
                    "changeToOperatingActivities": "-505000.00",
                    "netIncome": "6619000.00",
                    "changeInCash": "7363000.00",
                    "beginPeriodCashFlow": "93166000.00",
                    "endPeriodCashFlow": "100529000.00",
                    "totalCashFromOperatingActivities": "13113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "561000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5637000.00",
                    "changeToInventory": "10877000.00",
                    "changeToAccountReceivables": "-1309000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113000.00",
                    "changeToNetincome": "935000.00",
                    "capitalExpenditures": "113000",
                    "changeReceivables": "-1309000.00",
                    "cashFlowsOtherOperating": "-199000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7363000.00",
                    "changeInWorkingCapital": "4998000.00",
                    "stockBasedCompensation": "785000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "13000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5957000.00",
                    "totalCashflowsFromInvestingActivities": "-57000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5532000.00",
                    "changeToOperatingActivities": "-338000.00",
                    "netIncome": "7787000.00",
                    "changeInCash": "6034000.00",
                    "beginPeriodCashFlow": "87132000.00",
                    "endPeriodCashFlow": "93166000.00",
                    "totalCashFromOperatingActivities": "11623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "556000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5532000.00",
                    "changeToInventory": "-3631000.00",
                    "changeToAccountReceivables": "517000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57000.00",
                    "changeToNetincome": "634000.00",
                    "capitalExpenditures": "57000",
                    "changeReceivables": "517000.00",
                    "cashFlowsOtherOperating": "-197000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6034000.00",
                    "changeInWorkingCapital": "2646000.00",
                    "stockBasedCompensation": "812000.00",
                    "otherNonCashItems": "5920000.00",
                    "freeCashFlow": "11566000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10830000.00",
                    "totalCashflowsFromInvestingActivities": "-144000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5653000.00",
                    "changeToOperatingActivities": "-377000.00",
                    "netIncome": "10752000.00",
                    "changeInCash": "-7429000.00",
                    "beginPeriodCashFlow": "94561000.00",
                    "endPeriodCashFlow": "87132000.00",
                    "totalCashFromOperatingActivities": "-1632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "552000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5653000.00",
                    "changeToInventory": "-3570000.00",
                    "changeToAccountReceivables": "628000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-144000.00",
                    "changeToNetincome": "1152000.00",
                    "capitalExpenditures": "144000",
                    "changeReceivables": "628000.00",
                    "cashFlowsOtherOperating": "-316000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7429000.00",
                    "changeInWorkingCapital": "-14088000.00",
                    "stockBasedCompensation": "781000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-1776000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9798000.00",
                    "totalCashflowsFromInvestingActivities": "-306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5103000.00",
                    "changeToOperatingActivities": "247000.00",
                    "netIncome": "12582000.00",
                    "changeInCash": "16625000.00",
                    "beginPeriodCashFlow": "77936000.00",
                    "endPeriodCashFlow": "94561000.00",
                    "totalCashFromOperatingActivities": "22034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "556000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5103000.00",
                    "changeToInventory": "-1709000.00",
                    "changeToAccountReceivables": "-171000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-306000.00",
                    "changeToNetincome": "586000.00",
                    "capitalExpenditures": "306000",
                    "changeReceivables": "-171000.00",
                    "cashFlowsOtherOperating": "392000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16625000.00",
                    "changeInWorkingCapital": "8310000.00",
                    "stockBasedCompensation": "719000.00",
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "21728000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6819000.00",
                    "totalCashflowsFromInvestingActivities": "-139000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5156000.00",
                    "changeToOperatingActivities": "-101000.00",
                    "netIncome": "10183000.00",
                    "changeInCash": "-3061000.00",
                    "beginPeriodCashFlow": "80997000.00",
                    "endPeriodCashFlow": "77936000.00",
                    "totalCashFromOperatingActivities": "2234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5156000.00",
                    "changeToInventory": "-1430000.00",
                    "changeToAccountReceivables": "-617000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-139000.00",
                    "changeToNetincome": "1077000.00",
                    "capitalExpenditures": "139000",
                    "changeReceivables": "-617000.00",
                    "cashFlowsOtherOperating": "-696000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3061000.00",
                    "changeInWorkingCapital": "-9562000.00",
                    "stockBasedCompensation": "717000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "2095000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5635000.00",
                    "totalCashflowsFromInvestingActivities": "-214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4074000.00",
                    "changeToOperatingActivities": "251000.00",
                    "netIncome": "9064000.00",
                    "changeInCash": "12554000.00",
                    "beginPeriodCashFlow": "68443000.00",
                    "endPeriodCashFlow": "80997000.00",
                    "totalCashFromOperatingActivities": "16842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "532000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "4074000.00",
                    "changeToInventory": "1098000.00",
                    "changeToAccountReceivables": "271000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-214000.00",
                    "changeToNetincome": "110000.00",
                    "capitalExpenditures": "214000",
                    "changeReceivables": "271000.00",
                    "cashFlowsOtherOperating": "132000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12554000.00",
                    "changeInWorkingCapital": "7136000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "26000.00",
                    "freeCashFlow": "16628000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6333000.00",
                    "totalCashflowsFromInvestingActivities": "-307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4182000.00",
                    "changeToOperatingActivities": "-372000.00",
                    "netIncome": "8760000.00",
                    "changeInCash": "-82000.00",
                    "beginPeriodCashFlow": "68525000.00",
                    "endPeriodCashFlow": "68443000.00",
                    "totalCashFromOperatingActivities": "4407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "527000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "4182000.00",
                    "changeToInventory": "27000.00",
                    "changeToAccountReceivables": "29000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-307000.00",
                    "changeToNetincome": "990000.00",
                    "capitalExpenditures": "307000",
                    "changeReceivables": "29000.00",
                    "cashFlowsOtherOperating": "407000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-82000.00",
                    "changeInWorkingCapital": "-5870000.00",
                    "stockBasedCompensation": "652000.00",
                    "otherNonCashItems": "18000.00",
                    "freeCashFlow": "4100000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7248000.00",
                    "totalCashflowsFromInvestingActivities": "-43000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4058000.00",
                    "changeToOperatingActivities": "-494000.00",
                    "netIncome": "9276000.00",
                    "changeInCash": "9795000.00",
                    "beginPeriodCashFlow": "58730000.00",
                    "endPeriodCashFlow": "68525000.00",
                    "totalCashFromOperatingActivities": "13896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "531000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "4058000.00",
                    "changeToInventory": "-2804000.00",
                    "changeToAccountReceivables": "-279000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-43000.00",
                    "changeToNetincome": "418000.00",
                    "capitalExpenditures": "43000",
                    "changeReceivables": "-279000.00",
                    "cashFlowsOtherOperating": "-494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9795000.00",
                    "changeInWorkingCapital": "3671000.00",
                    "stockBasedCompensation": "494000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "13853000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10400000.00",
                    "totalCashflowsFromInvestingActivities": "-744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3992000.00",
                    "changeToOperatingActivities": "1737000.00",
                    "netIncome": "7503000.00",
                    "changeInCash": "10826000.00",
                    "beginPeriodCashFlow": "47904000.00",
                    "endPeriodCashFlow": "58730000.00",
                    "totalCashFromOperatingActivities": "15562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "514000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3877000.00",
                    "changeToInventory": "-5303000.00",
                    "changeToAccountReceivables": "-317000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-115000.00",
                    "changeToNetincome": "1331000.00",
                    "capitalExpenditures": "744000",
                    "changeReceivables": "-317000.00",
                    "cashFlowsOtherOperating": "1434000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10826000.00",
                    "changeInWorkingCapital": "6214000.00",
                    "stockBasedCompensation": "491000.00",
                    "otherNonCashItems": "53000.00",
                    "freeCashFlow": "14818000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-681000.00",
                    "totalCashflowsFromInvestingActivities": "-4001000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3848000.00",
                    "changeToOperatingActivities": "-1761000.00",
                    "netIncome": "4823000.00",
                    "changeInCash": "-3992000.00",
                    "beginPeriodCashFlow": "51896000.00",
                    "endPeriodCashFlow": "47904000.00",
                    "totalCashFromOperatingActivities": "3857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "457000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3848000.00",
                    "changeToInventory": "-104000.00",
                    "changeToAccountReceivables": "-191000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4001000.00",
                    "changeToNetincome": "1314000.00",
                    "capitalExpenditures": "4001000",
                    "changeReceivables": "-191000.00",
                    "cashFlowsOtherOperating": "-1761000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3992000.00",
                    "changeInWorkingCapital": "-2737000.00",
                    "stockBasedCompensation": "498000.00",
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "-144000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4826000.00",
                    "totalCashflowsFromInvestingActivities": "-3255000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3835000.00",
                    "changeToOperatingActivities": "600000.00",
                    "netIncome": "4899000.00",
                    "changeInCash": "7589000.00",
                    "beginPeriodCashFlow": "44307000.00",
                    "endPeriodCashFlow": "51896000.00",
                    "totalCashFromOperatingActivities": "14679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3950000.00",
                    "changeToInventory": "12205000.00",
                    "changeToAccountReceivables": "587000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "115000.00",
                    "changeToNetincome": "1010000.00",
                    "capitalExpenditures": "3255000",
                    "changeReceivables": "587000.00",
                    "cashFlowsOtherOperating": "600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7589000.00",
                    "changeInWorkingCapital": "8566000.00",
                    "stockBasedCompensation": "483000.00",
                    "otherNonCashItems": "119000.00",
                    "freeCashFlow": "11424000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6304000.00",
                    "totalCashflowsFromInvestingActivities": "-2604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3834000.00",
                    "changeToOperatingActivities": "1386000.00",
                    "netIncome": "6594000.00",
                    "changeInCash": "6668000.00",
                    "beginPeriodCashFlow": "37639000.00",
                    "endPeriodCashFlow": "44307000.00",
                    "totalCashFromOperatingActivities": "13106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3834000.00",
                    "changeToInventory": "-1440000.00",
                    "changeToAccountReceivables": "-584000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2604000.00",
                    "changeToNetincome": "652000.00",
                    "capitalExpenditures": "2604000",
                    "changeReceivables": "-584000.00",
                    "cashFlowsOtherOperating": "1386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6668000.00",
                    "changeInWorkingCapital": "5666000.00",
                    "stockBasedCompensation": "463000.00",
                    "otherNonCashItems": "233000.00",
                    "freeCashFlow": "10502000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-24",
                    "currency_symbol": "USD",
                    "investments": "15695000.00",
                    "changeToLiabilities": "-582000.00",
                    "totalCashflowsFromInvestingActivities": "-4258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3650000.00",
                    "changeToOperatingActivities": "-1120000.00",
                    "netIncome": "5418000.00",
                    "changeInCash": "-9490000.00",
                    "beginPeriodCashFlow": "47129000.00",
                    "endPeriodCashFlow": "37639000.00",
                    "totalCashFromOperatingActivities": "-1582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226000.00",
                    "otherCashflowsFromInvestingActivities": "15695000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "-6725000.00",
                    "changeToAccountReceivables": "-376000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": "266000.00",
                    "capitalExpenditures": "19953000",
                    "changeReceivables": "-376000.00",
                    "cashFlowsOtherOperating": "-69000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9490000.00",
                    "changeInWorkingCapital": "-7752000.00",
                    "stockBasedCompensation": "423000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-21535000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-02",
                    "currency_symbol": "USD",
                    "investments": "-17000.00",
                    "changeToLiabilities": "-1480000.00",
                    "totalCashflowsFromInvestingActivities": "-19000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4890000.00",
                    "changeInCash": "4949000.00",
                    "beginPeriodCashFlow": "42180000.00",
                    "endPeriodCashFlow": "47129000.00",
                    "totalCashFromOperatingActivities": "8594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167000.00",
                    "otherCashflowsFromInvestingActivities": "-17000.00",
                    "dividendsPaid": "3626000.00",
                    "changeToInventory": "5543000.00",
                    "changeToAccountReceivables": "242000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": "315000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": "242000.00",
                    "cashFlowsOtherOperating": "-1083000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4949000.00",
                    "changeInWorkingCapital": "3222000.00",
                    "stockBasedCompensation": "412000.00",
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "8592000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "investments": "-17000.00",
                    "changeToLiabilities": "-6313000.00",
                    "totalCashflowsFromInvestingActivities": "-82000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4502000.00",
                    "changeInCash": "-505000.00",
                    "beginPeriodCashFlow": "42685000.00",
                    "endPeriodCashFlow": "42180000.00",
                    "totalCashFromOperatingActivities": "3230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186000.00",
                    "otherCashflowsFromInvestingActivities": "-17000.00",
                    "dividendsPaid": "3745000.00",
                    "changeToInventory": "2816000.00",
                    "changeToAccountReceivables": "1407000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "92000.00",
                    "changeToNetincome": "617000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": "1407000.00",
                    "cashFlowsOtherOperating": "15000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-505000.00",
                    "changeInWorkingCapital": "-2075000.00",
                    "stockBasedCompensation": "406000.00",
                    "otherNonCashItems": "59000.00",
                    "freeCashFlow": "3165000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "investments": "-16000.00",
                    "changeToLiabilities": "8111000.00",
                    "totalCashflowsFromInvestingActivities": "-126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5757000.00",
                    "changeInCash": "7072000.00",
                    "beginPeriodCashFlow": "35613000.00",
                    "endPeriodCashFlow": "42685000.00",
                    "totalCashFromOperatingActivities": "10811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": "-16000.00",
                    "dividendsPaid": "3613000.00",
                    "changeToInventory": "-2152000.00",
                    "changeToAccountReceivables": "-1326000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-126000.00",
                    "changeToNetincome": "391000.00",
                    "capitalExpenditures": "110000",
                    "changeReceivables": "-1326000.00",
                    "cashFlowsOtherOperating": "-161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7072000.00",
                    "changeInWorkingCapital": "4472000.00",
                    "stockBasedCompensation": "371000.00",
                    "otherNonCashItems": "168000.00",
                    "freeCashFlow": "10701000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-22",
                    "currency_symbol": "USD",
                    "investments": "-15000.00",
                    "changeToLiabilities": "1135000.00",
                    "totalCashflowsFromInvestingActivities": "-535000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3435000.00",
                    "changeToOperatingActivities": "601000.00",
                    "netIncome": "4951000.00",
                    "changeInCash": "-1455000.00",
                    "beginPeriodCashFlow": "37068000.00",
                    "endPeriodCashFlow": "35613000.00",
                    "totalCashFromOperatingActivities": "2515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173000.00",
                    "otherCashflowsFromInvestingActivities": "-15000.00",
                    "dividendsPaid": "3454000.00",
                    "changeToInventory": "-3455000.00",
                    "changeToAccountReceivables": "-607000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": "419000.00",
                    "capitalExpenditures": "520000",
                    "changeReceivables": "-607000.00",
                    "cashFlowsOtherOperating": "-101000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1455000.00",
                    "changeInWorkingCapital": "-3028000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "1995000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-26",
                    "currency_symbol": "USD",
                    "investments": "-16000.00",
                    "changeToLiabilities": "-1321000.00",
                    "totalCashflowsFromInvestingActivities": "-42000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4797000.00",
                    "changeInCash": "2489000.00",
                    "beginPeriodCashFlow": "34579000.00",
                    "endPeriodCashFlow": "37068000.00",
                    "totalCashFromOperatingActivities": "5938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165000.00",
                    "otherCashflowsFromInvestingActivities": "-16000.00",
                    "dividendsPaid": "3407000.00",
                    "changeToInventory": "-1078000.00",
                    "changeToAccountReceivables": "578000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": "283000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": "578000.00",
                    "cashFlowsOtherOperating": "2514000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2489000.00",
                    "changeInWorkingCapital": "693000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "26000.00",
                    "freeCashFlow": "5912000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "investments": "-17000.00",
                    "changeToLiabilities": "-6195000.00",
                    "totalCashflowsFromInvestingActivities": "-383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2732000.00",
                    "changeInCash": "5438000.00",
                    "beginPeriodCashFlow": "29141000.00",
                    "endPeriodCashFlow": "34579000.00",
                    "totalCashFromOperatingActivities": "9333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159000.00",
                    "otherCashflowsFromInvestingActivities": "-17000.00",
                    "dividendsPaid": "3551000.00",
                    "changeToInventory": "12352000.00",
                    "changeToAccountReceivables": "-381000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "39000.00",
                    "changeToNetincome": "730000.00",
                    "capitalExpenditures": "366000",
                    "changeReceivables": "-381000.00",
                    "cashFlowsOtherOperating": "-64000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5438000.00",
                    "changeInWorkingCapital": "3998000.00",
                    "stockBasedCompensation": "380000.00",
                    "otherNonCashItems": "1737000.00",
                    "freeCashFlow": "8967000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "investments": "-20000.00",
                    "changeToLiabilities": "5754000.00",
                    "totalCashflowsFromInvestingActivities": "-26000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4973000.00",
                    "changeInCash": "10836000.00",
                    "beginPeriodCashFlow": "18305000.00",
                    "endPeriodCashFlow": "29141000.00",
                    "totalCashFromOperatingActivities": "14257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": "3395000.00",
                    "changeToInventory": "2840000.00",
                    "changeToAccountReceivables": "146000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": "300000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": "146000.00",
                    "cashFlowsOtherOperating": "81000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10836000.00",
                    "changeInWorkingCapital": "8821000.00",
                    "stockBasedCompensation": "373000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "14251000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-27",
                    "currency_symbol": "USD",
                    "investments": "-22000.00",
                    "changeToLiabilities": "1835000.00",
                    "totalCashflowsFromInvestingActivities": "-28000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3436000.00",
                    "changeToOperatingActivities": "-1291000.00",
                    "netIncome": "4526000.00",
                    "changeInCash": "-7632000.00",
                    "beginPeriodCashFlow": "25937000.00",
                    "endPeriodCashFlow": "18305000.00",
                    "totalCashFromOperatingActivities": "-4168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": "3412000.00",
                    "changeToInventory": "-11186000.00",
                    "changeToAccountReceivables": "-131000.00",
                    "salePurchaseOfStock": "-3865000.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "295000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": "-131000.00",
                    "cashFlowsOtherOperating": "323000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7632000.00",
                    "changeInWorkingCapital": "-9159000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": "-4174000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "investments": "-21000.00",
                    "changeToLiabilities": "-4335000.00",
                    "totalCashflowsFromInvestingActivities": "-29000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4541000.00",
                    "changeInCash": "-9976000.00",
                    "beginPeriodCashFlow": "35913000.00",
                    "endPeriodCashFlow": "25937000.00",
                    "totalCashFromOperatingActivities": "-6684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "-21000.00",
                    "dividendsPaid": "3386000.00",
                    "changeToInventory": "-7200000.00",
                    "changeToAccountReceivables": "-292000.00",
                    "salePurchaseOfStock": "123000.00",
                    "otherCashflowsFromFinancingActivities": "123000.00",
                    "changeToNetincome": "122000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": "-292000.00",
                    "cashFlowsOtherOperating": "261000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9976000.00",
                    "changeInWorkingCapital": "-11566000.00",
                    "stockBasedCompensation": "373000.00",
                    "otherNonCashItems": "26000.00",
                    "freeCashFlow": "-6692000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "investments": "-20000.00",
                    "changeToLiabilities": "-4507000.00",
                    "totalCashflowsFromInvestingActivities": "-47000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3551000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4150000.00",
                    "changeInCash": "915000.00",
                    "beginPeriodCashFlow": "34998000.00",
                    "endPeriodCashFlow": "35913000.00",
                    "totalCashFromOperatingActivities": "4513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": "3551000.00",
                    "changeToInventory": "4235000.00",
                    "changeToAccountReceivables": "1118000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": "553000.00",
                    "capitalExpenditures": "27000",
                    "changeReceivables": "1118000.00",
                    "cashFlowsOtherOperating": "-1266000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "915000.00",
                    "changeInWorkingCapital": "-420000.00",
                    "stockBasedCompensation": "370000.00",
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "4486000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "investments": "-21000.00",
                    "changeToLiabilities": "6117000.00",
                    "totalCashflowsFromInvestingActivities": "-25000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2977000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4755000.00",
                    "changeInCash": "16843000.00",
                    "beginPeriodCashFlow": "18155000.00",
                    "endPeriodCashFlow": "34998000.00",
                    "totalCashFromOperatingActivities": "19845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000.00",
                    "otherCashflowsFromInvestingActivities": "-21000.00",
                    "dividendsPaid": "2977000.00",
                    "changeToInventory": "10025000.00",
                    "changeToAccountReceivables": "-1112000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": "421000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": "-1112000.00",
                    "cashFlowsOtherOperating": "-609000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16843000.00",
                    "changeInWorkingCapital": "14421000.00",
                    "stockBasedCompensation": "362000.00",
                    "otherNonCashItems": "24000.00",
                    "freeCashFlow": "19841000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "investments": "-23000.00",
                    "changeToLiabilities": "658000.00",
                    "totalCashflowsFromInvestingActivities": "-120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4602000.00",
                    "changeInCash": "-11863000.00",
                    "beginPeriodCashFlow": "30018000.00",
                    "endPeriodCashFlow": "18155000.00",
                    "totalCashFromOperatingActivities": "-8551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260000.00",
                    "otherCashflowsFromInvestingActivities": "-23000.00",
                    "dividendsPaid": "3076000.00",
                    "changeToInventory": "-12882000.00",
                    "changeToAccountReceivables": "-714000.00",
                    "salePurchaseOfStock": "-116000.00",
                    "otherCashflowsFromFinancingActivities": "-116000.00",
                    "changeToNetincome": "467000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": "-714000.00",
                    "cashFlowsOtherOperating": "-942000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11863000.00",
                    "changeInWorkingCapital": "-13880000.00",
                    "stockBasedCompensation": "447000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "-8648000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-29",
                    "currency_symbol": "USD",
                    "investments": "-113000.00",
                    "changeToLiabilities": "-824000.00",
                    "totalCashflowsFromInvestingActivities": "-351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4577000.00",
                    "changeInCash": "-17023000.00",
                    "beginPeriodCashFlow": "47041000.00",
                    "endPeriodCashFlow": "30018000.00",
                    "totalCashFromOperatingActivities": "6107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "254000.00",
                    "otherCashflowsFromInvestingActivities": "-113000.00",
                    "dividendsPaid": "22779000.00",
                    "changeToInventory": "871000.00",
                    "changeToAccountReceivables": "1134000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-351000.00",
                    "changeToNetincome": "277000.00",
                    "capitalExpenditures": "238000",
                    "changeReceivables": "1134000.00",
                    "cashFlowsOtherOperating": "-182000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17023000.00",
                    "changeInWorkingCapital": "999000.00",
                    "stockBasedCompensation": "457000.00",
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "5869000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "investments": "-5027000.00",
                    "changeToLiabilities": "-2539000.00",
                    "totalCashflowsFromInvestingActivities": "-5111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4034000.00",
                    "changeInCash": "-10310000.00",
                    "beginPeriodCashFlow": "57351000.00",
                    "endPeriodCashFlow": "47041000.00",
                    "totalCashFromOperatingActivities": "1933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249000.00",
                    "otherCashflowsFromInvestingActivities": "-5027000.00",
                    "dividendsPaid": "3099000.00",
                    "changeToInventory": "-1276000.00",
                    "changeToAccountReceivables": "488000.00",
                    "salePurchaseOfStock": "-3865000.00",
                    "otherCashflowsFromFinancingActivities": "-4033000.00",
                    "changeToNetincome": "715000.00",
                    "capitalExpenditures": "84000",
                    "changeReceivables": "488000.00",
                    "cashFlowsOtherOperating": "262000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10310000.00",
                    "changeInWorkingCapital": "-3065000.00",
                    "stockBasedCompensation": "485000.00",
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "1849000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "investments": "-26000.00",
                    "changeToLiabilities": "2203000.00",
                    "totalCashflowsFromInvestingActivities": "-233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3952000.00",
                    "changeInCash": "10550000.00",
                    "beginPeriodCashFlow": "46801000.00",
                    "endPeriodCashFlow": "57351000.00",
                    "totalCashFromOperatingActivities": "13801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328000.00",
                    "otherCashflowsFromInvestingActivities": "-26000.00",
                    "dividendsPaid": "3018000.00",
                    "changeToInventory": "7903000.00",
                    "changeToAccountReceivables": "-831000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-233000.00",
                    "changeToNetincome": "464000.00",
                    "capitalExpenditures": "207000",
                    "changeReceivables": "-831000.00",
                    "cashFlowsOtherOperating": "-218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10550000.00",
                    "changeInWorkingCapital": "9057000.00",
                    "stockBasedCompensation": "554000.00",
                    "otherNonCashItems": "11000.00",
                    "freeCashFlow": "13594000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "investments": "1467000.00",
                    "changeToLiabilities": "1160000.00",
                    "totalCashflowsFromInvestingActivities": "1386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3994000.00",
                    "changeInCash": "4836000.00",
                    "beginPeriodCashFlow": "41965000.00",
                    "endPeriodCashFlow": "46801000.00",
                    "totalCashFromOperatingActivities": "6669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365000.00",
                    "otherCashflowsFromInvestingActivities": "1467000.00",
                    "dividendsPaid": "3050000.00",
                    "changeToInventory": "-271000.00",
                    "changeToAccountReceivables": "60000.00",
                    "salePurchaseOfStock": "11438000.00",
                    "otherCashflowsFromFinancingActivities": "-169000.00",
                    "changeToNetincome": "686000.00",
                    "capitalExpenditures": "81000",
                    "changeReceivables": "60000.00",
                    "cashFlowsOtherOperating": "675000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4836000.00",
                    "changeInWorkingCapital": "1624000.00",
                    "stockBasedCompensation": "560000.00",
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "6588000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "investments": "1184000.00",
                    "changeToLiabilities": "-496000.00",
                    "totalCashflowsFromInvestingActivities": "853000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3898000.00",
                    "changeInCash": "-5173000.00",
                    "beginPeriodCashFlow": "47138000.00",
                    "endPeriodCashFlow": "41965000.00",
                    "totalCashFromOperatingActivities": "-2473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": "1184000.00",
                    "dividendsPaid": "2510000.00",
                    "changeToInventory": "-6832000.00",
                    "changeToAccountReceivables": "-221000.00",
                    "salePurchaseOfStock": "-1043000.00",
                    "otherCashflowsFromFinancingActivities": "853000.00",
                    "changeToNetincome": "285000.00",
                    "capitalExpenditures": "331000",
                    "changeReceivables": "-221000.00",
                    "cashFlowsOtherOperating": "534000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5173000.00",
                    "changeInWorkingCapital": "-7015000.00",
                    "stockBasedCompensation": "559000.00",
                    "otherNonCashItems": "15000.00",
                    "freeCashFlow": "-2804000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "investments": "2074000.00",
                    "changeToLiabilities": "-4072000.00",
                    "totalCashflowsFromInvestingActivities": "1863000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3930000.00",
                    "changeInCash": "-2275000.00",
                    "beginPeriodCashFlow": "49413000.00",
                    "endPeriodCashFlow": "47138000.00",
                    "totalCashFromOperatingActivities": "7651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346000.00",
                    "otherCashflowsFromInvestingActivities": "2074000.00",
                    "dividendsPaid": "2653000.00",
                    "changeToInventory": "6960000.00",
                    "changeToAccountReceivables": "865000.00",
                    "salePurchaseOfStock": "-9065000.00",
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": "837000.00",
                    "capitalExpenditures": "211000",
                    "changeReceivables": "865000.00",
                    "cashFlowsOtherOperating": "-1215000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2275000.00",
                    "changeInWorkingCapital": "2538000.00",
                    "stockBasedCompensation": "562000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "7440000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "investments": "7619000.00",
                    "changeToLiabilities": "3943000.00",
                    "totalCashflowsFromInvestingActivities": "7537000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16328000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4837000.00",
                    "changeInCash": "-247000.00",
                    "beginPeriodCashFlow": "49660000.00",
                    "endPeriodCashFlow": "49413000.00",
                    "totalCashFromOperatingActivities": "8544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341000.00",
                    "otherCashflowsFromInvestingActivities": "7619000.00",
                    "dividendsPaid": "2751000.00",
                    "changeToInventory": "-934000.00",
                    "changeToAccountReceivables": "-338000.00",
                    "salePurchaseOfStock": "-13577000.00",
                    "otherCashflowsFromFinancingActivities": "7537000.00",
                    "changeToNetincome": "429000.00",
                    "capitalExpenditures": "82000",
                    "changeReceivables": "-338000.00",
                    "cashFlowsOtherOperating": "266000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-247000.00",
                    "changeInWorkingCapital": "2937000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "8462000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1964000.00",
                    "totalCashflowsFromInvestingActivities": "-218000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4146000.00",
                    "changeInCash": "-11594000.00",
                    "beginPeriodCashFlow": "61254000.00",
                    "endPeriodCashFlow": "49660000.00",
                    "totalCashFromOperatingActivities": "-1367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352000.00",
                    "otherCashflowsFromInvestingActivities": "-42000.00",
                    "dividendsPaid": "2794000.00",
                    "changeToInventory": "-10255000.00",
                    "changeToAccountReceivables": "-1201000.00",
                    "salePurchaseOfStock": "-7022000.00",
                    "otherCashflowsFromFinancingActivities": "-193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6594000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "18000.00",
                    "freeCashFlow": "-1543000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4522000.00",
                    "changeInCash": "748000.00",
                    "beginPeriodCashFlow": "60506000.00",
                    "endPeriodCashFlow": "61254000.00",
                    "totalCashFromOperatingActivities": "4795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "358000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2812000.00",
                    "changeToInventory": "-149000.00",
                    "changeToAccountReceivables": "640000.00",
                    "salePurchaseOfStock": "-1012000.00",
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-348000.00",
                    "stockBasedCompensation": "562000.00",
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "4597000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-209451.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6384844.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4978404.00",
                    "changeInCash": "-6380745.00",
                    "beginPeriodCashFlow": "66886745.00",
                    "endPeriodCashFlow": "60506000.00",
                    "totalCashFromOperatingActivities": "214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "314637.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2842272.00",
                    "changeToInventory": "1048898.00",
                    "changeToAccountReceivables": "1206719.00",
                    "salePurchaseOfStock": "-3542000.00",
                    "otherCashflowsFromFinancingActivities": "-2843000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172432",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5747599.00",
                    "stockBasedCompensation": "521498.00",
                    "otherNonCashItems": "12107.00",
                    "freeCashFlow": "41568.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10147549.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2573156.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7224596.00",
                    "changeInCash": "13743295.00",
                    "beginPeriodCashFlow": "53143450.00",
                    "endPeriodCashFlow": "66886745.00",
                    "totalCashFromOperatingActivities": "26464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "350363.00",
                    "otherCashflowsFromInvestingActivities": "-10017000.00",
                    "dividendsPaid": "2278728.00",
                    "changeToInventory": "13279102.00",
                    "changeToAccountReceivables": "-581719.00",
                    "salePurchaseOfStock": "-671000.00",
                    "otherCashflowsFromFinancingActivities": "376000.00",
                    "changeToNetincome": "3842000.00",
                    "capitalExpenditures": "130568",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17982599.00",
                    "stockBasedCompensation": "522502.00",
                    "otherNonCashItems": "7893.00",
                    "freeCashFlow": "26333432.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6072000.00",
                    "changeInCash": "-3459000.00",
                    "beginPeriodCashFlow": "56602000.00",
                    "endPeriodCashFlow": "53143000.00",
                    "totalCashFromOperatingActivities": "-1223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339000.00",
                    "otherCashflowsFromInvestingActivities": "2150000.00",
                    "dividendsPaid": "2276000.00",
                    "changeToInventory": "-10039000.00",
                    "changeToAccountReceivables": "-904000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7636000.00",
                    "stockBasedCompensation": "436000.00",
                    "otherNonCashItems": "-11000.00",
                    "freeCashFlow": "-1417000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-269857.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2118878.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5590150.00",
                    "changeInCash": "413393.00",
                    "beginPeriodCashFlow": "56188238.00",
                    "endPeriodCashFlow": "56601631.00",
                    "totalCashFromOperatingActivities": "2802128.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "336834.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2265334.00",
                    "changeToInventory": "-3079319.00",
                    "changeToAccountReceivables": "1583080.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2118878.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "269857",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3454024.00",
                    "stockBasedCompensation": "435662.00",
                    "otherNonCashItems": "-18222.00",
                    "freeCashFlow": "2532271.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1875377.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2038872.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6265005.00",
                    "changeInCash": "-3315139.00",
                    "beginPeriodCashFlow": "59503377.00",
                    "endPeriodCashFlow": "56188238.00",
                    "totalCashFromOperatingActivities": "-3151644.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "322478.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2264000.00",
                    "changeToInventory": "187825.00",
                    "changeToAccountReceivables": "542652.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "274623",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10257901.00",
                    "stockBasedCompensation": "385326.00",
                    "otherNonCashItems": "23772.00",
                    "freeCashFlow": "-3426267.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-308492.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "428845.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8074776.00",
                    "changeInCash": "29377336.00",
                    "beginPeriodCashFlow": "30126041.00",
                    "endPeriodCashFlow": "59503377.00",
                    "totalCashFromOperatingActivities": "29256983.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "322335.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2265000.00",
                    "changeToInventory": "10644326.00",
                    "changeToAccountReceivables": "-455506.00",
                    "salePurchaseOfStock": "-11670843.00",
                    "otherCashflowsFromFinancingActivities": "429000.00",
                    "changeToNetincome": "4019000.00",
                    "capitalExpenditures": "308492",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20402739.00",
                    "stockBasedCompensation": "337027.00",
                    "otherNonCashItems": "23378.00",
                    "freeCashFlow": "28948491.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15032274.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11278384.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5649337.00",
                    "changeInCash": "2935498.00",
                    "beginPeriodCashFlow": "27190543.00",
                    "endPeriodCashFlow": "30126041.00",
                    "totalCashFromOperatingActivities": "-818392.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "311265.00",
                    "otherCashflowsFromInvestingActivities": "16492000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7123326.00",
                    "changeToAccountReceivables": "134736.00",
                    "salePurchaseOfStock": "-11670843.00",
                    "otherCashflowsFromFinancingActivities": "1927494.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1459726",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7371418.00",
                    "stockBasedCompensation": "1472790.00",
                    "otherNonCashItems": "-1064564.00",
                    "freeCashFlow": "-2278118.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5257011.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4157614.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4884768.00",
                    "changeInCash": "-1776592.00",
                    "beginPeriodCashFlow": "28967135.00",
                    "endPeriodCashFlow": "27190543.00",
                    "totalCashFromOperatingActivities": "-2875989.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185649.00",
                    "otherCashflowsFromInvestingActivities": "-12620000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5070875.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4584720.00",
                    "otherCashflowsFromFinancingActivities": "1657621.00",
                    "changeToNetincome": "2501000.00",
                    "capitalExpenditures": "1877989",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8636271.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "419472.00",
                    "freeCashFlow": "-4753978.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3542000.00",
                    "totalCashflowsFromInvestingActivities": "-21517210.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-143927.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5821097.00",
                    "changeInCash": "-9625649.00",
                    "beginPeriodCashFlow": "38592784.00",
                    "endPeriodCashFlow": "28967135.00",
                    "totalCashFromOperatingActivities": "12035488.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162076.00",
                    "otherCashflowsFromInvestingActivities": "-21375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10169415.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1105160.00",
                    "otherCashflowsFromFinancingActivities": "78695.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142210",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5591394.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "371046.00",
                    "freeCashFlow": "11893278.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4427000.00",
                    "totalCashflowsFromInvestingActivities": "12407310.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-706932.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6621209.00",
                    "changeInCash": "18324955.00",
                    "beginPeriodCashFlow": "20267829.00",
                    "endPeriodCashFlow": "38592784.00",
                    "totalCashFromOperatingActivities": "6624577.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155552.00",
                    "otherCashflowsFromInvestingActivities": "-7135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6843761.00",
                    "changeToAccountReceivables": "-1514539.00",
                    "salePurchaseOfStock": "-1086816.00",
                    "otherCashflowsFromFinancingActivities": "31684.00",
                    "changeToNetincome": "3400000.00",
                    "capitalExpenditures": "212690",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-453037.00",
                    "stockBasedCompensation": "304041.00",
                    "otherNonCashItems": "43986.00",
                    "freeCashFlow": "6411887.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15189330.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6579271.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4903439.00",
                    "changeInCash": "18127557.00",
                    "beginPeriodCashFlow": "2140272.00",
                    "endPeriodCashFlow": "20267829.00",
                    "totalCashFromOperatingActivities": "9517498.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154956.00",
                    "otherCashflowsFromInvestingActivities": "15340000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2202604.00",
                    "changeToAccountReceivables": "515642.00",
                    "salePurchaseOfStock": "-6732229.00",
                    "otherCashflowsFromFinancingActivities": "16674.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150670",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3784380.00",
                    "stockBasedCompensation": "1320131.00",
                    "otherNonCashItems": "466022.00",
                    "freeCashFlow": "9366828.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47836.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2215168.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4409982.00",
                    "changeInCash": "-5249997.00",
                    "beginPeriodCashFlow": "7390269.00",
                    "endPeriodCashFlow": "2140272.00",
                    "totalCashFromOperatingActivities": "-2986993.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155385.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5162067.00",
                    "changeToAccountReceivables": "564000.00",
                    "salePurchaseOfStock": "-2364436.00",
                    "otherCashflowsFromFinancingActivities": "86158.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37836",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7800221.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "438894.00",
                    "freeCashFlow": "-3024829.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "516758.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1526455.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4525726.00",
                    "changeInCash": "5389932.00",
                    "beginPeriodCashFlow": "2000337.00",
                    "endPeriodCashFlow": "7390269.00",
                    "totalCashFromOperatingActivities": "3346719.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151715.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "724765.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-991802.00",
                    "otherCashflowsFromFinancingActivities": "173108.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58242",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1659286.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "431218.00",
                    "freeCashFlow": "3288477.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6555958.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1263445.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6183084.00",
                    "changeInCash": "1683867.00",
                    "beginPeriodCashFlow": "316470.00",
                    "endPeriodCashFlow": "2000337.00",
                    "totalCashFromOperatingActivities": "9503270.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127934.00",
                    "otherCashflowsFromInvestingActivities": "-6300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "411356.00",
                    "changeToAccountReceivables": "-762207.00",
                    "salePurchaseOfStock": "-1512254.00",
                    "otherCashflowsFromFinancingActivities": "8365.00",
                    "changeToNetincome": "2641000.00",
                    "capitalExpenditures": "255958",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3050290.00",
                    "stockBasedCompensation": "359469.00",
                    "otherNonCashItems": "24820.00",
                    "freeCashFlow": "9247312.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16475663.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18701.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3624039.00",
                    "changeInCash": "-37853124.00",
                    "beginPeriodCashFlow": "38169594.00",
                    "endPeriodCashFlow": "316470.00",
                    "totalCashFromOperatingActivities": "1453838.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134933.00",
                    "otherCashflowsFromInvestingActivities": "-16275000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6054903.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11681.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200663",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2761163.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "331830.00",
                    "freeCashFlow": "1253175.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-522277.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164869.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2754234.00",
                    "changeInCash": "506249.00",
                    "beginPeriodCashFlow": "37663345.00",
                    "endPeriodCashFlow": "38169594.00",
                    "totalCashFromOperatingActivities": "863657.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129355.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-167744.00",
                    "changeToAccountReceivables": "219000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "151318.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522277",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2151267.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "276411.00",
                    "freeCashFlow": "341380.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2746000.00",
                    "totalCashflowsFromInvestingActivities": "-97512.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119654.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3314971.00",
                    "changeInCash": "4540397.00",
                    "beginPeriodCashFlow": "33122948.00",
                    "endPeriodCashFlow": "37663345.00",
                    "totalCashFromOperatingActivities": "4518255.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130851.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3874582.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-97512.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97512",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "849120.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "268778.00",
                    "freeCashFlow": "4420743.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-204227.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "381578.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4750258.00",
                    "changeInCash": "9906041.00",
                    "beginPeriodCashFlow": "23216907.00",
                    "endPeriodCashFlow": "33122948.00",
                    "totalCashFromOperatingActivities": "9728690.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135301.00",
                    "otherCashflowsFromInvestingActivities": "400.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1259533.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "79719.00",
                    "changeToNetincome": "1657000.00",
                    "capitalExpenditures": "204627",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4627802.00",
                    "stockBasedCompensation": "1250.00",
                    "otherNonCashItems": "248275.00",
                    "freeCashFlow": "9524063.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-507274.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "354768.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3139010.00",
                    "changeInCash": "-3423604.00",
                    "beginPeriodCashFlow": "26640511.00",
                    "endPeriodCashFlow": "23216907.00",
                    "totalCashFromOperatingActivities": "-3271098.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149607.00",
                    "otherCashflowsFromInvestingActivities": "600.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3424776.00",
                    "changeToAccountReceivables": "643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-507274.00",
                    "changeToNetincome": "357000.00",
                    "capitalExpenditures": "507874",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6542764.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "146218.00",
                    "freeCashFlow": "-3778972.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219387.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "375301.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2672092.00",
                    "changeInCash": "1023415.00",
                    "beginPeriodCashFlow": "25617096.00",
                    "endPeriodCashFlow": "26640511.00",
                    "totalCashFromOperatingActivities": "867501.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135638.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3205175.00",
                    "changeToAccountReceivables": "1154000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-219387.00",
                    "changeToNetincome": "3975000.00",
                    "capitalExpenditures": "219387",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2084813.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "174218.00",
                    "freeCashFlow": "648114.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18811.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "201863.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2710826.00",
                    "changeInCash": "4909359.00",
                    "beginPeriodCashFlow": "20707737.00",
                    "endPeriodCashFlow": "25617096.00",
                    "totalCashFromOperatingActivities": "4726307.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131745.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1728446.00",
                    "changeToAccountReceivables": "817000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18811.00",
                    "changeToNetincome": "2637000.00",
                    "capitalExpenditures": "18811",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1906977.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17978.00",
                    "freeCashFlow": "4707496.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12104.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84099.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3541586.00",
                    "changeInCash": "8026775.00",
                    "beginPeriodCashFlow": "12680962.00",
                    "endPeriodCashFlow": "20707737.00",
                    "totalCashFromOperatingActivities": "7954780.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127545.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1084163.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12104.00",
                    "changeToNetincome": "1205000.00",
                    "capitalExpenditures": "12104",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4258267.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40472.00",
                    "freeCashFlow": "7942676.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25134.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67601.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2423466.00",
                    "changeInCash": "4854942.00",
                    "beginPeriodCashFlow": "7826020.00",
                    "endPeriodCashFlow": "12680962.00",
                    "totalCashFromOperatingActivities": "4812475.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112855.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2275884.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25134.00",
                    "changeToNetincome": "179000.00",
                    "capitalExpenditures": "25134",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2077294.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "122895.00",
                    "freeCashFlow": "4787341.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36040.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1957111.00",
                    "changeInCash": "-2963894.00",
                    "beginPeriodCashFlow": "10789914.00",
                    "endPeriodCashFlow": "7826020.00",
                    "totalCashFromOperatingActivities": "-3059854.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146609.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4043374.00",
                    "changeToAccountReceivables": "850000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36040.00",
                    "changeToNetincome": "123000.00",
                    "capitalExpenditures": "36040",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5201701.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38127.00",
                    "freeCashFlow": "-3095894.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43373.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "815776.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1811655.00",
                    "changeInCash": "5627160.00",
                    "beginPeriodCashFlow": "5162754.00",
                    "endPeriodCashFlow": "10789914.00",
                    "totalCashFromOperatingActivities": "4854757.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155294.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4757098.00",
                    "changeToAccountReceivables": "366000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51332.00",
                    "changeToNetincome": "162000.00",
                    "capitalExpenditures": "43373",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2224377.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "663431.00",
                    "freeCashFlow": "4811384.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2389000.00",
                    "totalCashflowsFromInvestingActivities": "-67210.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "209617.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1818138.00",
                    "changeInCash": "1883828.00",
                    "beginPeriodCashFlow": "3278926.00",
                    "endPeriodCashFlow": "5162754.00",
                    "totalCashFromOperatingActivities": "1741421.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159059.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2990083.00",
                    "changeToAccountReceivables": "56000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17110.00",
                    "changeToNetincome": "456000.00",
                    "capitalExpenditures": "67210",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-268709.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32933.00",
                    "freeCashFlow": "1674211.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "870000.00",
                    "totalCashflowsFromInvestingActivities": "-416333.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-511112.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1338908.00",
                    "changeInCash": "3277600.00",
                    "beginPeriodCashFlow": "1326.00",
                    "endPeriodCashFlow": "3278926.00",
                    "totalCashFromOperatingActivities": "4205045.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153287.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2434422.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1317111.00",
                    "changeToNetincome": "252000.00",
                    "capitalExpenditures": "416333",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2594738.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "118112.00",
                    "freeCashFlow": "3788712.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93742.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1291102.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1223924.00",
                    "changeInCash": "-4692520.00",
                    "beginPeriodCashFlow": "4693846.00",
                    "endPeriodCashFlow": "1326.00",
                    "totalCashFromOperatingActivities": "-5889880.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137705.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6637296.00",
                    "changeToAccountReceivables": "226000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1282890.00",
                    "changeToNetincome": "388000.00",
                    "capitalExpenditures": "93742",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7244222.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7287.00",
                    "freeCashFlow": "-5983622.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21763.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "369820.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1818188.00",
                    "changeInCash": "3201342.00",
                    "beginPeriodCashFlow": "1492504.00",
                    "endPeriodCashFlow": "4693846.00",
                    "totalCashFromOperatingActivities": "2853285.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132049.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-91823.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17111.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21763",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "814757.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "88291.00",
                    "freeCashFlow": "2831522.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-209902.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "781092.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1432584.00",
                    "changeInCash": "508335.00",
                    "beginPeriodCashFlow": "984169.00",
                    "endPeriodCashFlow": "1492504.00",
                    "totalCashFromOperatingActivities": "-62855.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127351.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2617015.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17111.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "209902",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2019978.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "397188.00",
                    "freeCashFlow": "-272757.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "571000.00",
                    "totalCashflowsFromInvestingActivities": "-79344.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-829937.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1715639.00",
                    "changeInCash": "852896.00",
                    "beginPeriodCashFlow": "131273.00",
                    "endPeriodCashFlow": "984169.00",
                    "totalCashFromOperatingActivities": "1762177.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102962.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2375575.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1017110.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79344",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "424307.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-480731.00",
                    "freeCashFlow": "1682833.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1987000.00",
                    "totalCashflowsFromInvestingActivities": "-98914.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "982889.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "434710.00",
                    "changeInCash": "-952531.00",
                    "beginPeriodCashFlow": "1083804.00",
                    "endPeriodCashFlow": "131273.00",
                    "totalCashFromOperatingActivities": "-1836506.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97939.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2744982.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "823889.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113914",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2349888.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19267.00",
                    "freeCashFlow": "-1950420.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1748000.00",
                    "totalCashflowsFromInvestingActivities": "-603877.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76338.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "204887.00",
                    "changeInCash": "854801.00",
                    "beginPeriodCashFlow": "229003.00",
                    "endPeriodCashFlow": "1083804.00",
                    "totalCashFromOperatingActivities": "1382340.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86108.00",
                    "otherCashflowsFromInvestingActivities": "-365000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "400316.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158325.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "238877",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1002817.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "88528.00",
                    "freeCashFlow": "1143463.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "731000.00",
                    "totalCashflowsFromInvestingActivities": "-312461.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "141890.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "902329.00",
                    "changeInCash": "-508281.00",
                    "beginPeriodCashFlow": "737284.00",
                    "endPeriodCashFlow": "229003.00",
                    "totalCashFromOperatingActivities": "-337710.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80664.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1992435.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17110.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "312461",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1322431.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1728.00",
                    "freeCashFlow": "-650171.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1072000.00",
                    "totalCashflowsFromInvestingActivities": "-265660.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82117.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1169371.00",
                    "changeInCash": "301635.00",
                    "beginPeriodCashFlow": "435649.00",
                    "endPeriodCashFlow": "737284.00",
                    "totalCashFromOperatingActivities": "485178.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91793.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-483184.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82117.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "265660",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-904734.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "128748.00",
                    "freeCashFlow": "219518.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1294000.00",
                    "totalCashflowsFromInvestingActivities": "-165543.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44286.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "353348.00",
                    "changeInCash": "318336.00",
                    "beginPeriodCashFlow": "117313.00",
                    "endPeriodCashFlow": "435649.00",
                    "totalCashFromOperatingActivities": "528165.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52336.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "241185.00",
                    "changeToAccountReceivables": "6000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44286.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "165543",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122240.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "241.00",
                    "freeCashFlow": "362622.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1588000.00",
                    "totalCashflowsFromInvestingActivities": "-99799.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62132.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "393378.00",
                    "changeInCash": "-131512.00",
                    "beginPeriodCashFlow": "248825.00",
                    "endPeriodCashFlow": "117313.00",
                    "totalCashFromOperatingActivities": "30419.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54627.00",
                    "otherCashflowsFromInvestingActivities": "208.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1104729.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62132.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100007",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-420618.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3032.00",
                    "freeCashFlow": "-69588.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "720000.00",
                    "totalCashflowsFromInvestingActivities": "1992278.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1584414.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1090684.00",
                    "changeInCash": "-159874.00",
                    "beginPeriodCashFlow": "408699.00",
                    "endPeriodCashFlow": "248825.00",
                    "totalCashFromOperatingActivities": "-567738.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37959.00",
                    "otherCashflowsFromInvestingActivities": "2016713.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-328498.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64349.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24435",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "295814.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "189173.00",
                    "freeCashFlow": "-592173.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "931883.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1125959.00",
                    "changeInCash": "-183223.00",
                    "beginPeriodCashFlow": "591922.00",
                    "endPeriodCashFlow": "408699.00",
                    "totalCashFromOperatingActivities": "-966491.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-34237.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-147023.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64349.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "160044",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-195076.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1126535.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "903265.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-364202.00",
                    "changeInCash": "368877.00",
                    "beginPeriodCashFlow": "223045.00",
                    "endPeriodCashFlow": "591922.00",
                    "totalCashFromOperatingActivities": "-499388.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5631.00",
                    "otherCashflowsFromInvestingActivities": "-1999.00",
                    "dividendsPaid": null,
                    "changeToInventory": "170868.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "957910.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33001",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129104.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-451.00",
                    "freeCashFlow": "-532389.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "275681.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-523137.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-298602.00",
                    "changeInCash": "39909.00",
                    "beginPeriodCashFlow": "183136.00",
                    "endPeriodCashFlow": "223045.00",
                    "totalCashFromOperatingActivities": "287365.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-25042.00",
                    "otherCashflowsFromInvestingActivities": "302000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "685689.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-523137.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26318",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600449.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10560.00",
                    "freeCashFlow": "261047.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22525.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-238116.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1037944.00",
                    "changeInCash": "-128710.00",
                    "beginPeriodCashFlow": "311846.00",
                    "endPeriodCashFlow": "183136.00",
                    "totalCashFromOperatingActivities": "131931.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-23377.00",
                    "otherCashflowsFromInvestingActivities": "-360000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "411768.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22525",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1185752.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7500.00",
                    "freeCashFlow": "109406.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1320000.00",
                    "changeInCash": "-450000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-450000.00",
                    "totalCashFromOperatingActivities": "-140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "760000.00",
                    "freeCashFlow": "-290000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57286000.00",
                    "changeInCash": "-33308000.00",
                    "beginPeriodCashFlow": "54720000.00",
                    "endPeriodCashFlow": "21412000.00",
                    "totalCashFromOperatingActivities": "-28394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9387000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21000.00",
                    "changeToInventory": "471000.00",
                    "changeToAccountReceivables": "445000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-278000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4615000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8392000.00",
                    "stockBasedCompensation": "1365000.00",
                    "otherNonCashItems": "26620000.00",
                    "freeCashFlow": "-33009000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6271000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "55296000.00",
                    "endPeriodCashFlow": "55296000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "investments": "-40670000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7464000.00",
                    "changeInCash": "-48790000.00",
                    "beginPeriodCashFlow": "104086000.00",
                    "endPeriodCashFlow": "55296000.00",
                    "totalCashFromOperatingActivities": "4317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7056000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "12437000.00",
                    "changeToInventory": "-6417000.00",
                    "changeToAccountReceivables": "-1742000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40670000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2760000.00",
                    "stockBasedCompensation": "6869000.00",
                    "otherNonCashItems": "324000.00",
                    "freeCashFlow": "-194000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "investments": "-10260000.00",
                    "changeToLiabilities": "6421000.00",
                    "totalCashflowsFromInvestingActivities": "-10260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24537000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "233000.00",
                    "changeInCash": "-6994000.00",
                    "beginPeriodCashFlow": "111080000.00",
                    "endPeriodCashFlow": "104086000.00",
                    "totalCashFromOperatingActivities": "27803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3546000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "24537000.00",
                    "changeToInventory": "13432000.00",
                    "changeToAccountReceivables": "-41000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10260000.00",
                    "changeToNetincome": "5267000.00",
                    "capitalExpenditures": "5260000",
                    "changeReceivables": "-41000.00",
                    "cashFlowsOtherOperating": "-1055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6994000.00",
                    "changeInWorkingCapital": "18757000.00",
                    "stockBasedCompensation": "6617000.00",
                    "otherNonCashItems": "214000.00",
                    "freeCashFlow": "22543000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "investments": "-1752000.00",
                    "changeToLiabilities": "-12048000.00",
                    "totalCashflowsFromInvestingActivities": "-1752000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24384000.00",
                    "changeToOperatingActivities": "-413000.00",
                    "netIncome": "21100000.00",
                    "changeInCash": "-7638000.00",
                    "beginPeriodCashFlow": "118718000.00",
                    "endPeriodCashFlow": "111080000.00",
                    "totalCashFromOperatingActivities": "18498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2738000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24384000.00",
                    "changeToInventory": "1965000.00",
                    "changeToAccountReceivables": "509000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1752000.00",
                    "changeToNetincome": "4369000.00",
                    "capitalExpenditures": "1752000",
                    "changeReceivables": "509000.00",
                    "cashFlowsOtherOperating": "-85000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7638000.00",
                    "changeInWorkingCapital": "-9709000.00",
                    "stockBasedCompensation": "4549000.00",
                    "otherNonCashItems": "165000.00",
                    "freeCashFlow": "16746000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "investments": "-2432000.00",
                    "changeToLiabilities": "20640000.00",
                    "totalCashflowsFromInvestingActivities": "-2432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22687000.00",
                    "changeToOperatingActivities": "247000.00",
                    "netIncome": "30603000.00",
                    "changeInCash": "14956000.00",
                    "beginPeriodCashFlow": "103762000.00",
                    "endPeriodCashFlow": "118718000.00",
                    "totalCashFromOperatingActivities": "40075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2427000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "22687000.00",
                    "changeToInventory": "-16536000.00",
                    "changeToAccountReceivables": "1126000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2432000.00",
                    "changeToNetincome": "3748000.00",
                    "capitalExpenditures": "2432000",
                    "changeReceivables": "1126000.00",
                    "cashFlowsOtherOperating": "-1933000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14956000.00",
                    "changeInWorkingCapital": "3297000.00",
                    "stockBasedCompensation": "3307000.00",
                    "otherNonCashItems": "130000.00",
                    "freeCashFlow": "37643000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-26",
                    "currency_symbol": "USD",
                    "investments": "-2311000.00",
                    "changeToLiabilities": "5674000.00",
                    "totalCashflowsFromInvestingActivities": "-2311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33300000.00",
                    "changeToOperatingActivities": "1444000.00",
                    "netIncome": "25851000.00",
                    "changeInCash": "3233000.00",
                    "beginPeriodCashFlow": "100529000.00",
                    "endPeriodCashFlow": "103762000.00",
                    "totalCashFromOperatingActivities": "38844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2257000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21803000.00",
                    "changeToInventory": "3486000.00",
                    "changeToAccountReceivables": "-1492000.00",
                    "salePurchaseOfStock": "-11497000.00",
                    "otherCashflowsFromFinancingActivities": "-2311000.00",
                    "changeToNetincome": "2862000.00",
                    "capitalExpenditures": "2311000",
                    "changeReceivables": "-1492000.00",
                    "cashFlowsOtherOperating": "206000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3233000.00",
                    "changeInWorkingCapital": "7874000.00",
                    "stockBasedCompensation": "2822000.00",
                    "otherNonCashItems": "191000.00",
                    "freeCashFlow": "36533000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-28",
                    "currency_symbol": "USD",
                    "investments": "-620000.00",
                    "changeToLiabilities": "554000.00",
                    "totalCashflowsFromInvestingActivities": "-620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21925000.00",
                    "changeToOperatingActivities": "-973000.00",
                    "netIncome": "37740000.00",
                    "changeInCash": "22593000.00",
                    "beginPeriodCashFlow": "77936000.00",
                    "endPeriodCashFlow": "100529000.00",
                    "totalCashFromOperatingActivities": "45138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21925000.00",
                    "changeToInventory": "1967000.00",
                    "changeToAccountReceivables": "-335000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-620000.00",
                    "changeToNetincome": "3307000.00",
                    "capitalExpenditures": "620000",
                    "changeReceivables": "-335000.00",
                    "cashFlowsOtherOperating": "-320000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22593000.00",
                    "changeInWorkingCapital": "1866000.00",
                    "stockBasedCompensation": "3097000.00",
                    "otherNonCashItems": "85000.00",
                    "freeCashFlow": "44518000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-29",
                    "currency_symbol": "USD",
                    "investments": "-703000.00",
                    "changeToLiabilities": "-269000.00",
                    "totalCashflowsFromInvestingActivities": "-703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17470000.00",
                    "changeToOperatingActivities": "474000.00",
                    "netIncome": "37283000.00",
                    "changeInCash": "19206000.00",
                    "beginPeriodCashFlow": "58730000.00",
                    "endPeriodCashFlow": "77936000.00",
                    "totalCashFromOperatingActivities": "37379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2126000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "17470000.00",
                    "changeToInventory": "-3109000.00",
                    "changeToAccountReceivables": "-596000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-703000.00",
                    "changeToNetincome": "2595000.00",
                    "capitalExpenditures": "703000",
                    "changeReceivables": "-596000.00",
                    "cashFlowsOtherOperating": "-651000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19206000.00",
                    "changeInWorkingCapital": "-4625000.00",
                    "stockBasedCompensation": "2575000.00",
                    "otherNonCashItems": "112000.00",
                    "freeCashFlow": "36676000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-23",
                    "currency_symbol": "USD",
                    "investments": "-10604000.00",
                    "changeToLiabilities": "11197000.00",
                    "totalCashflowsFromInvestingActivities": "-10604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15509000.00",
                    "changeToOperatingActivities": "1737000.00",
                    "netIncome": "23819000.00",
                    "changeInCash": "21091000.00",
                    "beginPeriodCashFlow": "37639000.00",
                    "endPeriodCashFlow": "58730000.00",
                    "totalCashFromOperatingActivities": "47204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1369000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "15509000.00",
                    "changeToInventory": "5358000.00",
                    "changeToAccountReceivables": "-505000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10604000.00",
                    "changeToNetincome": "4307000.00",
                    "capitalExpenditures": "10604000",
                    "changeReceivables": "-505000.00",
                    "cashFlowsOtherOperating": "1659000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21091000.00",
                    "changeInWorkingCapital": "17709000.00",
                    "stockBasedCompensation": "1935000.00",
                    "otherNonCashItems": "421000.00",
                    "freeCashFlow": "36600000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-24",
                    "currency_symbol": "USD",
                    "investments": "15645000.00",
                    "changeToLiabilities": "-264000.00",
                    "totalCashflowsFromInvestingActivities": "-4485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14542000.00",
                    "changeToOperatingActivities": "-1120000.00",
                    "netIncome": "20567000.00",
                    "changeInCash": "2026000.00",
                    "beginPeriodCashFlow": "35613000.00",
                    "endPeriodCashFlow": "37639000.00",
                    "totalCashFromOperatingActivities": "21053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "770000.00",
                    "otherCashflowsFromInvestingActivities": "15645000.00",
                    "dividendsPaid": "14684000.00",
                    "changeToInventory": "-518000.00",
                    "changeToAccountReceivables": "-53000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "142000.00",
                    "changeToNetincome": "1589000.00",
                    "capitalExpenditures": "20130000",
                    "changeReceivables": "-53000.00",
                    "cashFlowsOtherOperating": "-1298000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2026000.00",
                    "changeInWorkingCapital": "-2133000.00",
                    "stockBasedCompensation": "1612000.00",
                    "otherNonCashItems": "260000.00",
                    "freeCashFlow": "923000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-22",
                    "currency_symbol": "USD",
                    "investments": "-68000.00",
                    "changeToLiabilities": "-627000.00",
                    "totalCashflowsFromInvestingActivities": "-986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13749000.00",
                    "changeToOperatingActivities": "601000.00",
                    "netIncome": "17453000.00",
                    "changeInCash": "17308000.00",
                    "beginPeriodCashFlow": "18305000.00",
                    "endPeriodCashFlow": "35613000.00",
                    "totalCashFromOperatingActivities": "32043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "660000.00",
                    "otherCashflowsFromInvestingActivities": "-68000.00",
                    "dividendsPaid": "13807000.00",
                    "changeToInventory": "10659000.00",
                    "changeToAccountReceivables": "-264000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "58000.00",
                    "changeToNetincome": "1732000.00",
                    "capitalExpenditures": "918000",
                    "changeReceivables": "-264000.00",
                    "cashFlowsOtherOperating": "2430000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17308000.00",
                    "changeInWorkingCapital": "10484000.00",
                    "stockBasedCompensation": "1481000.00",
                    "otherNonCashItems": "1808000.00",
                    "freeCashFlow": "31125000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-27",
                    "currency_symbol": "USD",
                    "investments": "-84000.00",
                    "changeToLiabilities": "-890000.00",
                    "totalCashflowsFromInvestingActivities": "-129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13227000.00",
                    "changeToOperatingActivities": "-1291000.00",
                    "netIncome": "17972000.00",
                    "changeInCash": "150000.00",
                    "beginPeriodCashFlow": "18155000.00",
                    "endPeriodCashFlow": "18305000.00",
                    "totalCashFromOperatingActivities": "13506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "867000.00",
                    "otherCashflowsFromInvestingActivities": "-84000.00",
                    "dividendsPaid": "13326000.00",
                    "changeToInventory": "-4126000.00",
                    "changeToAccountReceivables": "-417000.00",
                    "salePurchaseOfStock": "-3865000.00",
                    "otherCashflowsFromFinancingActivities": "99000.00",
                    "changeToNetincome": "1391000.00",
                    "capitalExpenditures": "45000",
                    "changeReceivables": "-417000.00",
                    "cashFlowsOtherOperating": "-1291000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "150000.00",
                    "changeInWorkingCapital": "-6724000.00",
                    "stockBasedCompensation": "1479000.00",
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "13461000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "investments": "-5189000.00",
                    "changeToLiabilities": "-502000.00",
                    "totalCashflowsFromInvestingActivities": "-5815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36121000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17165000.00",
                    "changeInCash": "-28646000.00",
                    "beginPeriodCashFlow": "46801000.00",
                    "endPeriodCashFlow": "18155000.00",
                    "totalCashFromOperatingActivities": "13290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1091000.00",
                    "otherCashflowsFromInvestingActivities": "-5189000.00",
                    "dividendsPaid": "31972000.00",
                    "changeToInventory": "-5384000.00",
                    "changeToAccountReceivables": "77000.00",
                    "salePurchaseOfStock": "-3865000.00",
                    "otherCashflowsFromFinancingActivities": "-284000.00",
                    "changeToNetincome": "1923000.00",
                    "capitalExpenditures": "626000",
                    "changeReceivables": "77000.00",
                    "cashFlowsOtherOperating": "-1080000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28646000.00",
                    "changeInWorkingCapital": "-6889000.00",
                    "stockBasedCompensation": "1943000.00",
                    "otherNonCashItems": "56000.00",
                    "freeCashFlow": "12664000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "investments": "12344000.00",
                    "changeToLiabilities": "535000.00",
                    "totalCashflowsFromInvestingActivities": "11639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34889000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16659000.00",
                    "changeInCash": "-2859000.00",
                    "beginPeriodCashFlow": "49660000.00",
                    "endPeriodCashFlow": "46801000.00",
                    "totalCashFromOperatingActivities": "20391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1411000.00",
                    "otherCashflowsFromInvestingActivities": "12344000.00",
                    "dividendsPaid": "10964000.00",
                    "changeToInventory": "-1077000.00",
                    "changeToAccountReceivables": "366000.00",
                    "salePurchaseOfStock": "-23685000.00",
                    "otherCashflowsFromFinancingActivities": "-240000.00",
                    "changeToNetincome": "2237000.00",
                    "capitalExpenditures": "705000",
                    "changeReceivables": "366000.00",
                    "cashFlowsOtherOperating": "260000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2859000.00",
                    "changeInWorkingCapital": "84000.00",
                    "stockBasedCompensation": "2246000.00",
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "19686000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1964000.00",
                    "totalCashflowsFromInvestingActivities": "-10823000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20871000.00",
                    "changeInCash": "-3483000.00",
                    "beginPeriodCashFlow": "53143000.00",
                    "endPeriodCashFlow": "49660000.00",
                    "totalCashFromOperatingActivities": "30106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1375000.00",
                    "otherCashflowsFromInvestingActivities": "-10146000.00",
                    "dividendsPaid": "10727000.00",
                    "changeToInventory": "3924000.00",
                    "changeToAccountReceivables": "64000.00",
                    "salePurchaseOfStock": "-12247000.00",
                    "otherCashflowsFromFinancingActivities": "208000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5293000.00",
                    "stockBasedCompensation": "2171000.00",
                    "otherNonCashItems": "48000.00",
                    "freeCashFlow": "29429000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1103151.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5771307.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26002467.00",
                    "changeInCash": "23017409.00",
                    "beginPeriodCashFlow": "30126041.00",
                    "endPeriodCashFlow": "53143450.00",
                    "totalCashFromOperatingActivities": "27685565.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1321354.00",
                    "otherCashflowsFromInvestingActivities": "2150000.00",
                    "dividendsPaid": "6805335.00",
                    "changeToInventory": "-2285544.00",
                    "changeToAccountReceivables": "766483.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1034000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1046849",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-944553.00",
                    "stockBasedCompensation": "1594082.00",
                    "otherNonCashItems": "17545.00",
                    "freeCashFlow": "26638716.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11179385.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16286857.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22976411.00",
                    "changeInCash": "9858212.00",
                    "beginPeriodCashFlow": "20267829.00",
                    "endPeriodCashFlow": "30126041.00",
                    "totalCashFromOperatingActivities": "14965684.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "814542.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8868547.00",
                    "changeToAccountReceivables": "-1379803.00",
                    "salePurchaseOfStock": "-18447539.00",
                    "otherCashflowsFromFinancingActivities": "2161143.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3692615",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10869332.00",
                    "stockBasedCompensation": "1464225.00",
                    "otherNonCashItems": "82546.00",
                    "freeCashFlow": "11273069.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9102294.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8531429.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20022231.00",
                    "changeInCash": "19951359.00",
                    "beginPeriodCashFlow": "316470.00",
                    "endPeriodCashFlow": "20267829.00",
                    "totalCashFromOperatingActivities": "19380494.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "589990.00",
                    "otherCashflowsFromInvestingActivities": "9605000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1823342.00",
                    "changeToAccountReceivables": "-246565.00",
                    "salePurchaseOfStock": "-11600721.00",
                    "otherCashflowsFromFinancingActivities": "3069292.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "502706",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2624837.00",
                    "stockBasedCompensation": "1679600.00",
                    "otherNonCashItems": "40823.00",
                    "freeCashFlow": "18877788.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17299679.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "684802.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14443502.00",
                    "changeInCash": "-50437.00",
                    "beginPeriodCashFlow": "366907.00",
                    "endPeriodCashFlow": "316470.00",
                    "totalCashFromOperatingActivities": "16564440.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "530440.00",
                    "otherCashflowsFromInvestingActivities": "400.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1088532.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "242718.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1025079",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "564492.00",
                    "stockBasedCompensation": "1250.00",
                    "otherNonCashItems": "1125294.00",
                    "freeCashFlow": "15539361.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-757576.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1016031.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12063514.00",
                    "changeInCash": "10535945.00",
                    "beginPeriodCashFlow": "12680962.00",
                    "endPeriodCashFlow": "23216907.00",
                    "totalCashFromOperatingActivities": "10277490.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "544535.00",
                    "otherCashflowsFromInvestingActivities": "600.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3817342.00",
                    "changeToAccountReceivables": "643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-757576.00",
                    "changeToNetincome": "357000.00",
                    "capitalExpenditures": "758176",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2462333.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "342930.00",
                    "freeCashFlow": "9519314.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171757.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1224994.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8010370.00",
                    "changeInCash": "9402036.00",
                    "beginPeriodCashFlow": "3278926.00",
                    "endPeriodCashFlow": "12680962.00",
                    "totalCashFromOperatingActivities": "8348799.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "573817.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-475.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68442.00",
                    "changeToNetincome": "179000.00",
                    "capitalExpenditures": "171757",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1168739.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "934841.00",
                    "freeCashFlow": "8177042.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "870000.00",
                    "totalCashflowsFromInvestingActivities": "-741740.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1930902.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5813604.00",
                    "changeInCash": "2294757.00",
                    "beginPeriodCashFlow": "984169.00",
                    "endPeriodCashFlow": "3278926.00",
                    "totalCashFromOperatingActivities": "1105595.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "550392.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6911712.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68443.00",
                    "changeToNetincome": "252000.00",
                    "capitalExpenditures": "741740",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5854705.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "596304.00",
                    "freeCashFlow": "363855.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "571000.00",
                    "totalCashflowsFromInvestingActivities": "-1094596.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "371180.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3257565.00",
                    "changeInCash": "246885.00",
                    "beginPeriodCashFlow": "737284.00",
                    "endPeriodCashFlow": "984169.00",
                    "totalCashFromOperatingActivities": "970301.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "367673.00",
                    "otherCashflowsFromInvestingActivities": "-350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1961526.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-209656.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "744596",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2245195.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "171614.00",
                    "freeCashFlow": "225705.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1072000.00",
                    "totalCashflowsFromInvestingActivities": "1461276.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1608715.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "825413.00",
                    "changeInCash": "328585.00",
                    "beginPeriodCashFlow": "408699.00",
                    "endPeriodCashFlow": "737284.00",
                    "totalCashFromOperatingActivities": "476024.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236715.00",
                    "otherCashflowsFromInvestingActivities": "2016921.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1675226.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1608715.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "555645",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-907298.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "321194.00",
                    "freeCashFlow": "-79621.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-07-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69541.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1073895.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2826707.00",
                    "changeInCash": "96853.00",
                    "beginPeriodCashFlow": "311846.00",
                    "endPeriodCashFlow": "408699.00",
                    "totalCashFromOperatingActivities": "-1046583.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-88287.00",
                    "otherCashflowsFromInvestingActivities": "311429.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1121302.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-879247.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241888",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1887418.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19007.00",
                    "freeCashFlow": "-1288471.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-07-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-918180.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "861518.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1794237.00",
                    "changeInCash": "-373903.00",
                    "beginPeriodCashFlow": "685749.00",
                    "endPeriodCashFlow": "311846.00",
                    "totalCashFromOperatingActivities": "-317241.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-169977.00",
                    "otherCashflowsFromInvestingActivities": "-366084.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-175983.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "604520.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "552096",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1036476.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "610497.00",
                    "freeCashFlow": "-869337.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4163000.00",
                    "minorityInterest": null,
                    "netIncome": "-4061000.00",
                    "sellingGeneralAdministrative": "11415000.00",
                    "sellingAndMarketingExpenses": "5792000.00",
                    "grossProfit": "6838000.00",
                    "reconciledDepreciation": "2427000.00",
                    "ebit": "-5692000.00",
                    "ebitda": "-3265000.00",
                    "depreciationAndAmortization": "2427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5692000.00",
                    "otherOperatingExpenses": "48509000.00",
                    "interestExpense": "1256000.00",
                    "taxProvision": "-102000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-102000.00",
                    "totalRevenue": "42817000.00",
                    "totalOperatingExpenses": "12530000.00",
                    "costOfRevenue": "35979000.00",
                    "totalOtherIncomeExpenseNet": "1529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4061000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10542000.00",
                    "minorityInterest": null,
                    "netIncome": "-10553000.00",
                    "sellingGeneralAdministrative": "12194000.00",
                    "sellingAndMarketingExpenses": "5332000.00",
                    "grossProfit": "9456000.00",
                    "reconciledDepreciation": "2399000.00",
                    "ebit": "-10469000.00",
                    "ebitda": "-8070000.00",
                    "depreciationAndAmortization": "2399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10469000.00",
                    "otherOperatingExpenses": "51129000.00",
                    "interestExpense": "221000.00",
                    "taxProvision": "11000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "40660000.00",
                    "totalOperatingExpenses": "19925000.00",
                    "costOfRevenue": "31204000.00",
                    "totalOtherIncomeExpenseNet": "-73000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10553000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-12-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8511000.00",
                    "minorityInterest": null,
                    "netIncome": "-8520000.00",
                    "sellingGeneralAdministrative": "14176000.00",
                    "sellingAndMarketingExpenses": "4341000.00",
                    "grossProfit": "12415000.00",
                    "reconciledDepreciation": "2278000.00",
                    "ebit": "-8185000.00",
                    "ebitda": "-5907000.00",
                    "depreciationAndAmortization": "2278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8380000.00",
                    "otherOperatingExpenses": "52744000.00",
                    "interestExpense": "326000.00",
                    "taxProvision": "9000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-326000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "44364000.00",
                    "totalOperatingExpenses": "20795000.00",
                    "costOfRevenue": "31949000.00",
                    "totalOtherIncomeExpenseNet": "-131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8520000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34143000.00",
                    "minorityInterest": null,
                    "netIncome": "-34152000.00",
                    "sellingGeneralAdministrative": "18994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14403000.00",
                    "reconciledDepreciation": "2283000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6874000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "9000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-198000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "51180000.00",
                    "totalOperatingExpenses": "58054000.00",
                    "costOfRevenue": "36777000.00",
                    "totalOtherIncomeExpenseNet": "-27071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34152000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-242000.00",
                    "minorityInterest": null,
                    "netIncome": "-707000.00",
                    "sellingGeneralAdministrative": "10786000.00",
                    "sellingAndMarketingExpenses": "2987000.00",
                    "grossProfit": "14909000.00",
                    "reconciledDepreciation": "1586000.00",
                    "ebit": "-450000.00",
                    "ebitda": "1136000.00",
                    "depreciationAndAmortization": "1586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-450000.00",
                    "otherOperatingExpenses": "53434000.00",
                    "interestExpense": null,
                    "taxProvision": "465000.00",
                    "interestIncome": "28000.00",
                    "netInterestIncome": "28000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "465000.00",
                    "totalRevenue": "52984000.00",
                    "totalOperatingExpenses": "15359000.00",
                    "costOfRevenue": "38075000.00",
                    "totalOtherIncomeExpenseNet": "208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-707000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "925000.00",
                    "minorityInterest": null,
                    "netIncome": "2326000.00",
                    "sellingGeneralAdministrative": "10493000.00",
                    "sellingAndMarketingExpenses": "4606000.00",
                    "grossProfit": "17311000.00",
                    "reconciledDepreciation": "1658000.00",
                    "ebit": "554000.00",
                    "ebitda": "2212000.00",
                    "depreciationAndAmortization": "1658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "554000.00",
                    "otherOperatingExpenses": "59016000.00",
                    "interestExpense": null,
                    "taxProvision": "-1401000.00",
                    "interestIncome": "185000.00",
                    "netInterestIncome": "185000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1401000.00",
                    "totalRevenue": "59570000.00",
                    "totalOperatingExpenses": "16757000.00",
                    "costOfRevenue": "42259000.00",
                    "totalOtherIncomeExpenseNet": "371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2326000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4712000.00",
                    "minorityInterest": null,
                    "netIncome": "3754000.00",
                    "sellingGeneralAdministrative": "4874000.00",
                    "sellingAndMarketingExpenses": "6990000.00",
                    "grossProfit": "16250000.00",
                    "reconciledDepreciation": "1721000.00",
                    "ebit": "4386000.00",
                    "ebitda": "6107000.00",
                    "depreciationAndAmortization": "1721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4386000.00",
                    "otherOperatingExpenses": "63566000.00",
                    "interestExpense": null,
                    "taxProvision": "958000.00",
                    "interestIncome": "95000.00",
                    "netInterestIncome": "95000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "958000.00",
                    "totalRevenue": "67952000.00",
                    "totalOperatingExpenses": "11864000.00",
                    "costOfRevenue": "51702000.00",
                    "totalOtherIncomeExpenseNet": "326000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3754000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3480000.00",
                    "minorityInterest": null,
                    "netIncome": "-5016000.00",
                    "sellingGeneralAdministrative": "14148000.00",
                    "sellingAndMarketingExpenses": "5969000.00",
                    "grossProfit": "16282000.00",
                    "reconciledDepreciation": "1895000.00",
                    "ebit": "-3480000.00",
                    "ebitda": "-1585000.00",
                    "depreciationAndAmortization": "1895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3935000.00",
                    "otherOperatingExpenses": "70439000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": "1536000.00",
                    "interestIncome": null,
                    "netInterestIncome": "30000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1536000.00",
                    "totalRevenue": "66504000.00",
                    "totalOperatingExpenses": "20217000.00",
                    "costOfRevenue": "50222000.00",
                    "totalOtherIncomeExpenseNet": "455000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5016000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2645000.00",
                    "minorityInterest": null,
                    "netIncome": "-2027000.00",
                    "sellingGeneralAdministrative": "19187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17883000.00",
                    "reconciledDepreciation": "1770000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3074000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "-618000.00",
                    "interestIncome": "136000.00",
                    "netInterestIncome": "136000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "65317000.00",
                    "totalOperatingExpenses": "68391000.00",
                    "costOfRevenue": "47434000.00",
                    "totalOtherIncomeExpenseNet": "293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2027000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1280000.00",
                    "minorityInterest": null,
                    "netIncome": "715000.00",
                    "sellingGeneralAdministrative": "11962000.00",
                    "sellingAndMarketingExpenses": "5512000.00",
                    "grossProfit": "18349000.00",
                    "reconciledDepreciation": "1713000.00",
                    "ebit": "1280000.00",
                    "ebitda": "2993000.00",
                    "depreciationAndAmortization": "1713000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "875000.00",
                    "otherOperatingExpenses": "70124000.00",
                    "interestExpense": null,
                    "taxProvision": "453000.00",
                    "interestIncome": "570000.00",
                    "netInterestIncome": "570000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "565000.00",
                    "totalRevenue": "70999000.00",
                    "totalOperatingExpenses": "17474000.00",
                    "costOfRevenue": "52650000.00",
                    "totalOtherIncomeExpenseNet": "405000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1002000.00",
                    "minorityInterest": null,
                    "netIncome": "-887000.00",
                    "sellingGeneralAdministrative": "15711000.00",
                    "sellingAndMarketingExpenses": "7265000.00",
                    "grossProfit": "22526000.00",
                    "reconciledDepreciation": "1678000.00",
                    "ebit": "-2128000.00",
                    "ebitda": "-450000.00",
                    "depreciationAndAmortization": "1678000.00",
                    "nonOperatingIncomeNetOther": "1126000.00",
                    "operatingIncome": "-2128000.00",
                    "otherOperatingExpenses": "80372000.00",
                    "interestExpense": null,
                    "taxProvision": "-115000.00",
                    "interestIncome": "620000.00",
                    "netInterestIncome": "620000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-115000.00",
                    "totalRevenue": "78244000.00",
                    "totalOperatingExpenses": "24654000.00",
                    "costOfRevenue": "55718000.00",
                    "totalOtherIncomeExpenseNet": "506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-887000.00",
                    "netIncomeApplicableToCommonShares": "-887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6029000.00",
                    "minorityInterest": null,
                    "netIncome": "-5102000.00",
                    "sellingGeneralAdministrative": "18945000.00",
                    "sellingAndMarketingExpenses": "4555000.00",
                    "grossProfit": "17382000.00",
                    "reconciledDepreciation": "994000.00",
                    "ebit": "-7112000.00",
                    "ebitda": "-6118000.00",
                    "depreciationAndAmortization": "994000.00",
                    "nonOperatingIncomeNetOther": "1083000.00",
                    "operatingIncome": "-7112000.00",
                    "otherOperatingExpenses": "69519000.00",
                    "interestExpense": "1083000.00",
                    "taxProvision": "-927000.00",
                    "interestIncome": "857000.00",
                    "netInterestIncome": "857000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-927000.00",
                    "totalRevenue": "62407000.00",
                    "totalOperatingExpenses": "24494000.00",
                    "costOfRevenue": "45025000.00",
                    "totalOtherIncomeExpenseNet": "1083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5102000.00",
                    "netIncomeApplicableToCommonShares": "-5102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198000.00",
                    "minorityInterest": null,
                    "netIncome": "-19000.00",
                    "sellingGeneralAdministrative": "10425000.00",
                    "sellingAndMarketingExpenses": "4641000.00",
                    "grossProfit": "15238000.00",
                    "reconciledDepreciation": "941000.00",
                    "ebit": "-769000.00",
                    "ebitda": "172000.00",
                    "depreciationAndAmortization": "941000.00",
                    "nonOperatingIncomeNetOther": "967000.00",
                    "operatingIncome": "-769000.00",
                    "otherOperatingExpenses": "59639000.00",
                    "interestExpense": "708000.00",
                    "taxProvision": "217000.00",
                    "interestIncome": "708000.00",
                    "netInterestIncome": "708000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "217000.00",
                    "totalRevenue": "58870000.00",
                    "totalOperatingExpenses": "16007000.00",
                    "costOfRevenue": "43632000.00",
                    "totalOtherIncomeExpenseNet": "967000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19000.00",
                    "netIncomeApplicableToCommonShares": "-19000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3610000.00",
                    "minorityInterest": null,
                    "netIncome": "2579000.00",
                    "sellingGeneralAdministrative": "10753000.00",
                    "sellingAndMarketingExpenses": "3879000.00",
                    "grossProfit": "18451000.00",
                    "reconciledDepreciation": "858000.00",
                    "ebit": "2961000.00",
                    "ebitda": "3819000.00",
                    "depreciationAndAmortization": "858000.00",
                    "nonOperatingIncomeNetOther": "649000.00",
                    "operatingIncome": "2961000.00",
                    "otherOperatingExpenses": "62433000.00",
                    "interestExpense": "388000.00",
                    "taxProvision": "1031000.00",
                    "interestIncome": "388000.00",
                    "netInterestIncome": "388000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1031000.00",
                    "totalRevenue": "65394000.00",
                    "totalOperatingExpenses": "15490000.00",
                    "costOfRevenue": "46943000.00",
                    "totalOtherIncomeExpenseNet": "649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2579000.00",
                    "netIncomeApplicableToCommonShares": "2579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3717000.00",
                    "minorityInterest": null,
                    "netIncome": "2775000.00",
                    "sellingGeneralAdministrative": "9351000.00",
                    "sellingAndMarketingExpenses": "6349000.00",
                    "grossProfit": "19943000.00",
                    "reconciledDepreciation": "753000.00",
                    "ebit": "3311000.00",
                    "ebitda": "4064000.00",
                    "depreciationAndAmortization": "753000.00",
                    "nonOperatingIncomeNetOther": "315000.00",
                    "operatingIncome": "3490000.00",
                    "otherOperatingExpenses": "66697000.00",
                    "interestExpense": "117000.00",
                    "taxProvision": "1030000.00",
                    "interestIncome": "117000.00",
                    "netInterestIncome": "117000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1030000.00",
                    "totalRevenue": "70187000.00",
                    "totalOperatingExpenses": "16453000.00",
                    "costOfRevenue": "50244000.00",
                    "totalOtherIncomeExpenseNet": "227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2775000.00",
                    "netIncomeApplicableToCommonShares": "2775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7434000.00",
                    "minorityInterest": null,
                    "netIncome": "6066000.00",
                    "sellingGeneralAdministrative": "8289000.00",
                    "sellingAndMarketingExpenses": "3364000.00",
                    "grossProfit": "19397000.00",
                    "reconciledDepreciation": "687000.00",
                    "ebit": "7434000.00",
                    "ebitda": "8121000.00",
                    "depreciationAndAmortization": "687000.00",
                    "nonOperatingIncomeNetOther": "377000.00",
                    "operatingIncome": "7057000.00",
                    "otherOperatingExpenses": "58945000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": "1368000.00",
                    "interestIncome": "92000.00",
                    "netInterestIncome": "92000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1368000.00",
                    "totalRevenue": "66002000.00",
                    "totalOperatingExpenses": "12340000.00",
                    "costOfRevenue": "46605000.00",
                    "totalOtherIncomeExpenseNet": "377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6066000.00",
                    "netIncomeApplicableToCommonShares": "6066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5518000.00",
                    "minorityInterest": null,
                    "netIncome": "4257000.00",
                    "sellingGeneralAdministrative": "7541000.00",
                    "sellingAndMarketingExpenses": "4327000.00",
                    "grossProfit": "17725000.00",
                    "reconciledDepreciation": "710000.00",
                    "ebit": "5518000.00",
                    "ebitda": "6228000.00",
                    "depreciationAndAmortization": "710000.00",
                    "nonOperatingIncomeNetOther": "371000.00",
                    "operatingIncome": "5147000.00",
                    "otherOperatingExpenses": "55570000.00",
                    "interestExpense": "270000.00",
                    "taxProvision": "1261000.00",
                    "interestIncome": "84000.00",
                    "netInterestIncome": "84000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1261000.00",
                    "totalRevenue": "60717000.00",
                    "totalOperatingExpenses": "12578000.00",
                    "costOfRevenue": "42992000.00",
                    "totalOtherIncomeExpenseNet": "371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4257000.00",
                    "netIncomeApplicableToCommonShares": "4257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8331000.00",
                    "minorityInterest": null,
                    "netIncome": "6349000.00",
                    "sellingGeneralAdministrative": "6958000.00",
                    "sellingAndMarketingExpenses": "3435000.00",
                    "grossProfit": "19174000.00",
                    "reconciledDepreciation": "694000.00",
                    "ebit": "8331000.00",
                    "ebitda": "9025000.00",
                    "depreciationAndAmortization": "694000.00",
                    "nonOperatingIncomeNetOther": "244000.00",
                    "operatingIncome": "8087000.00",
                    "otherOperatingExpenses": "59299000.00",
                    "interestExpense": "244000.00",
                    "taxProvision": "1982000.00",
                    "interestIncome": "74000.00",
                    "netInterestIncome": "74000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1982000.00",
                    "totalRevenue": "67386000.00",
                    "totalOperatingExpenses": "11087000.00",
                    "costOfRevenue": "48212000.00",
                    "totalOtherIncomeExpenseNet": "244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6349000.00",
                    "netIncomeApplicableToCommonShares": "6349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5788000.00",
                    "minorityInterest": null,
                    "netIncome": "4428000.00",
                    "sellingGeneralAdministrative": "8041000.00",
                    "sellingAndMarketingExpenses": "7673000.00",
                    "grossProfit": "21780000.00",
                    "reconciledDepreciation": "647000.00",
                    "ebit": "5788000.00",
                    "ebitda": "6435000.00",
                    "depreciationAndAmortization": "647000.00",
                    "nonOperatingIncomeNetOther": "369000.00",
                    "operatingIncome": "5419000.00",
                    "otherOperatingExpenses": "73893000.00",
                    "interestExpense": "470000.00",
                    "taxProvision": "1360000.00",
                    "interestIncome": "85000.00",
                    "netInterestIncome": "85000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1360000.00",
                    "totalRevenue": "79312000.00",
                    "totalOperatingExpenses": "16361000.00",
                    "costOfRevenue": "57532000.00",
                    "totalOtherIncomeExpenseNet": "369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4428000.00",
                    "netIncomeApplicableToCommonShares": "4428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8849000.00",
                    "minorityInterest": null,
                    "netIncome": "6812000.00",
                    "sellingGeneralAdministrative": "7243000.00",
                    "sellingAndMarketingExpenses": "4256000.00",
                    "grossProfit": "20522000.00",
                    "reconciledDepreciation": "636000.00",
                    "ebit": "8849000.00",
                    "ebitda": "9485000.00",
                    "depreciationAndAmortization": "636000.00",
                    "nonOperatingIncomeNetOther": "462000.00",
                    "operatingIncome": "8387000.00",
                    "otherOperatingExpenses": "63292000.00",
                    "interestExpense": "462000.00",
                    "taxProvision": "2037000.00",
                    "interestIncome": "85000.00",
                    "netInterestIncome": "85000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2037000.00",
                    "totalRevenue": "71679000.00",
                    "totalOperatingExpenses": "12135000.00",
                    "costOfRevenue": "51157000.00",
                    "totalOtherIncomeExpenseNet": "462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6812000.00",
                    "netIncomeApplicableToCommonShares": "6812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9711000.00",
                    "minorityInterest": null,
                    "netIncome": "7611000.00",
                    "sellingGeneralAdministrative": "6487000.00",
                    "sellingAndMarketingExpenses": "3221000.00",
                    "grossProfit": "19623000.00",
                    "reconciledDepreciation": "622000.00",
                    "ebit": "9711000.00",
                    "ebitda": "10333000.00",
                    "depreciationAndAmortization": "622000.00",
                    "nonOperatingIncomeNetOther": "418000.00",
                    "operatingIncome": "9293000.00",
                    "otherOperatingExpenses": "56603000.00",
                    "interestExpense": "432000.00",
                    "taxProvision": "2100000.00",
                    "interestIncome": "73000.00",
                    "netInterestIncome": "73000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "65896000.00",
                    "totalOperatingExpenses": "10330000.00",
                    "costOfRevenue": "46273000.00",
                    "totalOtherIncomeExpenseNet": "418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7611000.00",
                    "netIncomeApplicableToCommonShares": "7611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10875000.00",
                    "minorityInterest": null,
                    "netIncome": "8412000.00",
                    "sellingGeneralAdministrative": "6809000.00",
                    "sellingAndMarketingExpenses": "5131000.00",
                    "grossProfit": "23018000.00",
                    "reconciledDepreciation": "607000.00",
                    "ebit": "10875000.00",
                    "ebitda": "11482000.00",
                    "depreciationAndAmortization": "607000.00",
                    "nonOperatingIncomeNetOther": "404000.00",
                    "operatingIncome": "10471000.00",
                    "otherOperatingExpenses": "64965000.00",
                    "interestExpense": "404000.00",
                    "taxProvision": "2463000.00",
                    "interestIncome": "66000.00",
                    "netInterestIncome": "66000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2463000.00",
                    "totalRevenue": "75436000.00",
                    "totalOperatingExpenses": "12547000.00",
                    "costOfRevenue": "52418000.00",
                    "totalOtherIncomeExpenseNet": "404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8412000.00",
                    "netIncomeApplicableToCommonShares": "8412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9781000.00",
                    "minorityInterest": null,
                    "netIncome": "7768000.00",
                    "sellingGeneralAdministrative": "7754000.00",
                    "sellingAndMarketingExpenses": "9033000.00",
                    "grossProfit": "26785000.00",
                    "reconciledDepreciation": "562000.00",
                    "ebit": "9781000.00",
                    "ebitda": "10343000.00",
                    "depreciationAndAmortization": "562000.00",
                    "nonOperatingIncomeNetOther": "345000.00",
                    "operatingIncome": "9436000.00",
                    "otherOperatingExpenses": "86768000.00",
                    "interestExpense": "331000.00",
                    "taxProvision": "2013000.00",
                    "interestIncome": "90000.00",
                    "netInterestIncome": "90000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2013000.00",
                    "totalRevenue": "96204000.00",
                    "totalOperatingExpenses": "17349000.00",
                    "costOfRevenue": "69419000.00",
                    "totalOtherIncomeExpenseNet": "345000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7768000.00",
                    "netIncomeApplicableToCommonShares": "7768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9120000.00",
                    "minorityInterest": null,
                    "netIncome": "7003000.00",
                    "sellingGeneralAdministrative": "6413000.00",
                    "sellingAndMarketingExpenses": "6205000.00",
                    "grossProfit": "21686000.00",
                    "reconciledDepreciation": "555000.00",
                    "ebit": "9120000.00",
                    "ebitda": "9675000.00",
                    "depreciationAndAmortization": "555000.00",
                    "nonOperatingIncomeNetOther": "607000.00",
                    "operatingIncome": "8513000.00",
                    "otherOperatingExpenses": "65773000.00",
                    "interestExpense": "607000.00",
                    "taxProvision": "2117000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2117000.00",
                    "totalRevenue": "74286000.00",
                    "totalOperatingExpenses": "13173000.00",
                    "costOfRevenue": "52600000.00",
                    "totalOtherIncomeExpenseNet": "607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7003000.00",
                    "netIncomeApplicableToCommonShares": "7003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8654000.00",
                    "minorityInterest": null,
                    "netIncome": "6840000.00",
                    "sellingGeneralAdministrative": "6040000.00",
                    "sellingAndMarketingExpenses": "3163000.00",
                    "grossProfit": "17697000.00",
                    "reconciledDepreciation": "562000.00",
                    "ebit": "8654000.00",
                    "ebitda": "9216000.00",
                    "depreciationAndAmortization": "562000.00",
                    "nonOperatingIncomeNetOther": "722000.00",
                    "operatingIncome": "7932000.00",
                    "otherOperatingExpenses": "51983000.00",
                    "interestExpense": "4939000.00",
                    "taxProvision": "1814000.00",
                    "interestIncome": "421000.00",
                    "netInterestIncome": "421000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1814000.00",
                    "totalRevenue": "59915000.00",
                    "totalOperatingExpenses": "9765000.00",
                    "costOfRevenue": "42218000.00",
                    "totalOtherIncomeExpenseNet": "722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6840000.00",
                    "netIncomeApplicableToCommonShares": "6840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9134000.00",
                    "minorityInterest": null,
                    "netIncome": "6665000.00",
                    "sellingGeneralAdministrative": "6303000.00",
                    "sellingAndMarketingExpenses": "4756000.00",
                    "grossProfit": "20002000.00",
                    "reconciledDepreciation": "572000.00",
                    "ebit": "9134000.00",
                    "ebitda": "9706000.00",
                    "depreciationAndAmortization": "572000.00",
                    "nonOperatingIncomeNetOther": "763000.00",
                    "operatingIncome": "8371000.00",
                    "otherOperatingExpenses": "61565000.00",
                    "interestExpense": "763000.00",
                    "taxProvision": "2469000.00",
                    "interestIncome": "459000.00",
                    "netInterestIncome": "459000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2469000.00",
                    "totalRevenue": "69936000.00",
                    "totalOperatingExpenses": "11631000.00",
                    "costOfRevenue": "49934000.00",
                    "totalOtherIncomeExpenseNet": "763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6665000.00",
                    "netIncomeApplicableToCommonShares": "6665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6985000.00",
                    "minorityInterest": null,
                    "netIncome": "5343000.00",
                    "sellingGeneralAdministrative": "6508000.00",
                    "sellingAndMarketingExpenses": "8624000.00",
                    "grossProfit": "21861000.00",
                    "reconciledDepreciation": "568000.00",
                    "ebit": "6985000.00",
                    "ebitda": "7553000.00",
                    "depreciationAndAmortization": "568000.00",
                    "nonOperatingIncomeNetOther": "824000.00",
                    "operatingIncome": "6161000.00",
                    "otherOperatingExpenses": "73827000.00",
                    "interestExpense": "947000.00",
                    "taxProvision": "1642000.00",
                    "interestIncome": "567000.00",
                    "netInterestIncome": "567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1642000.00",
                    "totalRevenue": "79988000.00",
                    "totalOperatingExpenses": "15700000.00",
                    "costOfRevenue": "58127000.00",
                    "totalOtherIncomeExpenseNet": "824000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5343000.00",
                    "netIncomeApplicableToCommonShares": "5343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8607000.00",
                    "minorityInterest": null,
                    "netIncome": "6619000.00",
                    "sellingGeneralAdministrative": "5840000.00",
                    "sellingAndMarketingExpenses": "6522000.00",
                    "grossProfit": "20724000.00",
                    "reconciledDepreciation": "561000.00",
                    "ebit": "7801000.00",
                    "ebitda": "8362000.00",
                    "depreciationAndAmortization": "561000.00",
                    "nonOperatingIncomeNetOther": "805000.00",
                    "operatingIncome": "7802000.00",
                    "otherOperatingExpenses": "56763000.00",
                    "interestExpense": "805000.00",
                    "taxProvision": "1987000.00",
                    "interestIncome": "549000.00",
                    "netInterestIncome": "549000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1987000.00",
                    "totalRevenue": "64565000.00",
                    "totalOperatingExpenses": "12922000.00",
                    "costOfRevenue": "43841000.00",
                    "totalOtherIncomeExpenseNet": "805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6619000.00",
                    "netIncomeApplicableToCommonShares": "6619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10176000.00",
                    "minorityInterest": null,
                    "netIncome": "7787000.00",
                    "sellingGeneralAdministrative": "5793000.00",
                    "sellingAndMarketingExpenses": "3619000.00",
                    "grossProfit": "19381000.00",
                    "reconciledDepreciation": "556000.00",
                    "ebit": "10176000.00",
                    "ebitda": "10732000.00",
                    "depreciationAndAmortization": "556000.00",
                    "nonOperatingIncomeNetOther": "763000.00",
                    "operatingIncome": "9413000.00",
                    "otherOperatingExpenses": "50655000.00",
                    "interestExpense": "763000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2389000.00",
                    "totalRevenue": "60068000.00",
                    "totalOperatingExpenses": "9968000.00",
                    "costOfRevenue": "40687000.00",
                    "totalOtherIncomeExpenseNet": "763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7787000.00",
                    "netIncomeApplicableToCommonShares": "7787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13886000.00",
                    "minorityInterest": null,
                    "netIncome": "10752000.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": "5300000.00",
                    "grossProfit": "25255000.00",
                    "reconciledDepreciation": "552000.00",
                    "ebit": "13886000.00",
                    "ebitda": "14438000.00",
                    "depreciationAndAmortization": "552000.00",
                    "nonOperatingIncomeNetOther": "683000.00",
                    "operatingIncome": "13203000.00",
                    "otherOperatingExpenses": "58193000.00",
                    "interestExpense": "683000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3134000.00",
                    "totalRevenue": "71396000.00",
                    "totalOperatingExpenses": "12052000.00",
                    "costOfRevenue": "46141000.00",
                    "totalOtherIncomeExpenseNet": "683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10752000.00",
                    "netIncomeApplicableToCommonShares": "10752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16453000.00",
                    "minorityInterest": null,
                    "netIncome": "12582000.00",
                    "sellingGeneralAdministrative": "6934000.00",
                    "sellingAndMarketingExpenses": "6707000.00",
                    "grossProfit": "29954000.00",
                    "reconciledDepreciation": "556000.00",
                    "ebit": "15757000.00",
                    "ebitda": "16313000.00",
                    "depreciationAndAmortization": "556000.00",
                    "nonOperatingIncomeNetOther": "696000.00",
                    "operatingIncome": "15757000.00",
                    "otherOperatingExpenses": "71633000.00",
                    "interestExpense": "696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3871000.00",
                    "totalRevenue": "87390000.00",
                    "totalOperatingExpenses": "14197000.00",
                    "costOfRevenue": "57436000.00",
                    "totalOtherIncomeExpenseNet": "696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12582000.00",
                    "netIncomeApplicableToCommonShares": "12582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10183000.00",
                    "sellingGeneralAdministrative": "6068000.00",
                    "sellingAndMarketingExpenses": "4311000.00",
                    "grossProfit": "24919000.00",
                    "reconciledDepreciation": "536000.00",
                    "ebit": "14004000.00",
                    "ebitda": "14540000.00",
                    "depreciationAndAmortization": "536000.00",
                    "nonOperatingIncomeNetOther": "481000.00",
                    "operatingIncome": "14004000.00",
                    "otherOperatingExpenses": "53318000.00",
                    "interestExpense": "481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4302000.00",
                    "totalRevenue": "67322000.00",
                    "totalOperatingExpenses": "10915000.00",
                    "costOfRevenue": "42403000.00",
                    "totalOtherIncomeExpenseNet": "481000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10183000.00",
                    "netIncomeApplicableToCommonShares": "10183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11924000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9064000.00",
                    "sellingGeneralAdministrative": "5818000.00",
                    "sellingAndMarketingExpenses": "4126000.00",
                    "grossProfit": "21944000.00",
                    "reconciledDepreciation": "532000.00",
                    "ebit": "11468000.00",
                    "ebitda": "12000000.00",
                    "depreciationAndAmortization": "532000.00",
                    "nonOperatingIncomeNetOther": "456000.00",
                    "operatingIncome": "11468000.00",
                    "otherOperatingExpenses": "48642000.00",
                    "interestExpense": "2280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2860000.00",
                    "totalRevenue": "60110000.00",
                    "totalOperatingExpenses": "10476000.00",
                    "costOfRevenue": "38166000.00",
                    "totalOtherIncomeExpenseNet": "456000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9064000.00",
                    "netIncomeApplicableToCommonShares": "9064000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12640000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8760000.00",
                    "sellingGeneralAdministrative": "6178000.00",
                    "sellingAndMarketingExpenses": "4526000.00",
                    "grossProfit": "23479000.00",
                    "reconciledDepreciation": "527000.00",
                    "ebit": "12248000.00",
                    "ebitda": "12775000.00",
                    "depreciationAndAmortization": "527000.00",
                    "nonOperatingIncomeNetOther": "392000.00",
                    "operatingIncome": "12248000.00",
                    "otherOperatingExpenses": "54463000.00",
                    "interestExpense": "392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3880000.00",
                    "totalRevenue": "66711000.00",
                    "totalOperatingExpenses": "11231000.00",
                    "costOfRevenue": "43232000.00",
                    "totalOtherIncomeExpenseNet": "392000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8760000.00",
                    "netIncomeApplicableToCommonShares": "8760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14740000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9276000.00",
                    "sellingGeneralAdministrative": "6226000.00",
                    "sellingAndMarketingExpenses": "6292000.00",
                    "grossProfit": "27465000.00",
                    "reconciledDepreciation": "531000.00",
                    "ebit": "14416000.00",
                    "ebitda": "14947000.00",
                    "depreciationAndAmortization": "531000.00",
                    "nonOperatingIncomeNetOther": "324000.00",
                    "operatingIncome": "14416000.00",
                    "otherOperatingExpenses": "65241000.00",
                    "interestExpense": "3060000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5464000.00",
                    "totalRevenue": "79657000.00",
                    "totalOperatingExpenses": "13049000.00",
                    "costOfRevenue": "52192000.00",
                    "totalOtherIncomeExpenseNet": "324000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9276000.00",
                    "netIncomeApplicableToCommonShares": "9276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11836000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7503000.00",
                    "sellingGeneralAdministrative": "5593000.00",
                    "sellingAndMarketingExpenses": "4351000.00",
                    "grossProfit": "22155000.00",
                    "reconciledDepreciation": "514000.00",
                    "ebit": "11697000.00",
                    "ebitda": "12211000.00",
                    "depreciationAndAmortization": "514000.00",
                    "nonOperatingIncomeNetOther": "139000.00",
                    "operatingIncome": "11697000.00",
                    "otherOperatingExpenses": "51335000.00",
                    "interestExpense": "139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4333000.00",
                    "totalRevenue": "63032000.00",
                    "totalOperatingExpenses": "10458000.00",
                    "costOfRevenue": "40877000.00",
                    "totalOtherIncomeExpenseNet": "139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7503000.00",
                    "netIncomeApplicableToCommonShares": "7503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7821000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4823000.00",
                    "sellingGeneralAdministrative": "5361000.00",
                    "sellingAndMarketingExpenses": "3170000.00",
                    "grossProfit": "16643000.00",
                    "reconciledDepreciation": "457000.00",
                    "ebit": "7655000.00",
                    "ebitda": "8112000.00",
                    "depreciationAndAmortization": "457000.00",
                    "nonOperatingIncomeNetOther": "166000.00",
                    "operatingIncome": "7655000.00",
                    "otherOperatingExpenses": "45211000.00",
                    "interestExpense": "166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2998000.00",
                    "totalRevenue": "52866000.00",
                    "totalOperatingExpenses": "8988000.00",
                    "costOfRevenue": "36223000.00",
                    "totalOtherIncomeExpenseNet": "166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4823000.00",
                    "netIncomeApplicableToCommonShares": "4823000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7786000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4899000.00",
                    "sellingGeneralAdministrative": "5747000.00",
                    "sellingAndMarketingExpenses": "4382000.00",
                    "grossProfit": "18064000.00",
                    "reconciledDepreciation": "204000.00",
                    "ebit": "7731000.00",
                    "ebitda": "7935000.00",
                    "depreciationAndAmortization": "204000.00",
                    "nonOperatingIncomeNetOther": "55000.00",
                    "operatingIncome": "7731000.00",
                    "otherOperatingExpenses": "53060000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2887000.00",
                    "totalRevenue": "60791000.00",
                    "totalOperatingExpenses": "10333000.00",
                    "costOfRevenue": "42727000.00",
                    "totalOtherIncomeExpenseNet": "55000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4899000.00",
                    "netIncomeApplicableToCommonShares": "4899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10481000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6594000.00",
                    "sellingGeneralAdministrative": "6098000.00",
                    "sellingAndMarketingExpenses": "5760000.00",
                    "grossProfit": "22452000.00",
                    "reconciledDepreciation": "194000.00",
                    "ebit": "10400000.00",
                    "ebitda": "10594000.00",
                    "depreciationAndAmortization": "194000.00",
                    "nonOperatingIncomeNetOther": "81000.00",
                    "operatingIncome": "10400000.00",
                    "otherOperatingExpenses": "62087000.00",
                    "interestExpense": "2563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3887000.00",
                    "totalRevenue": "72487000.00",
                    "totalOperatingExpenses": "12052000.00",
                    "costOfRevenue": "50035000.00",
                    "totalOtherIncomeExpenseNet": "81000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6594000.00",
                    "netIncomeApplicableToCommonShares": "6594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8616000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5418000.00",
                    "sellingGeneralAdministrative": "5137000.00",
                    "sellingAndMarketingExpenses": "3715000.00",
                    "grossProfit": "17663000.00",
                    "reconciledDepreciation": "226000.00",
                    "ebit": "8585000.00",
                    "ebitda": "8811000.00",
                    "depreciationAndAmortization": "226000.00",
                    "nonOperatingIncomeNetOther": "31000.00",
                    "operatingIncome": "8585000.00",
                    "otherOperatingExpenses": "46807000.00",
                    "interestExpense": "31000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3198000.00",
                    "totalRevenue": "55392000.00",
                    "totalOperatingExpenses": "9078000.00",
                    "costOfRevenue": "37729000.00",
                    "totalOtherIncomeExpenseNet": "31000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5418000.00",
                    "netIncomeApplicableToCommonShares": "5418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7673000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4890000.00",
                    "sellingGeneralAdministrative": "4977000.00",
                    "sellingAndMarketingExpenses": "3988000.00",
                    "grossProfit": "16754000.00",
                    "reconciledDepreciation": "167000.00",
                    "ebit": "7622000.00",
                    "ebitda": "7789000.00",
                    "depreciationAndAmortization": "167000.00",
                    "nonOperatingIncomeNetOther": "51000.00",
                    "operatingIncome": "7622000.00",
                    "otherOperatingExpenses": "43311000.00",
                    "interestExpense": "551000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2783000.00",
                    "totalRevenue": "50933000.00",
                    "totalOperatingExpenses": "9132000.00",
                    "costOfRevenue": "34179000.00",
                    "totalOtherIncomeExpenseNet": "51000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4890000.00",
                    "netIncomeApplicableToCommonShares": "4890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7141000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4502000.00",
                    "sellingGeneralAdministrative": "5388000.00",
                    "sellingAndMarketingExpenses": "6249000.00",
                    "grossProfit": "18913000.00",
                    "reconciledDepreciation": "186000.00",
                    "ebit": "7090000.00",
                    "ebitda": "7276000.00",
                    "depreciationAndAmortization": "186000.00",
                    "nonOperatingIncomeNetOther": "51000.00",
                    "operatingIncome": "7090000.00",
                    "otherOperatingExpenses": "49635000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2639000.00",
                    "totalRevenue": "56725000.00",
                    "totalOperatingExpenses": "11823000.00",
                    "costOfRevenue": "37812000.00",
                    "totalOtherIncomeExpenseNet": "51000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4502000.00",
                    "netIncomeApplicableToCommonShares": "4502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9137000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5757000.00",
                    "sellingGeneralAdministrative": "5799000.00",
                    "sellingAndMarketingExpenses": "7885000.00",
                    "grossProfit": "22966000.00",
                    "reconciledDepreciation": "191000.00",
                    "ebit": "9091000.00",
                    "ebitda": "9282000.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": "46000.00",
                    "operatingIncome": "9091000.00",
                    "otherOperatingExpenses": "62543000.00",
                    "interestExpense": "648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3380000.00",
                    "totalRevenue": "71634000.00",
                    "totalOperatingExpenses": "13875000.00",
                    "costOfRevenue": "48668000.00",
                    "totalOtherIncomeExpenseNet": "46000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5757000.00",
                    "netIncomeApplicableToCommonShares": "5757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7863000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4951000.00",
                    "sellingGeneralAdministrative": "4899000.00",
                    "sellingAndMarketingExpenses": "4048000.00",
                    "grossProfit": "16939000.00",
                    "reconciledDepreciation": "173000.00",
                    "ebit": "7819000.00",
                    "ebitda": "7992000.00",
                    "depreciationAndAmortization": "173000.00",
                    "nonOperatingIncomeNetOther": "44000.00",
                    "operatingIncome": "7819000.00",
                    "otherOperatingExpenses": "42175000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2912000.00",
                    "totalRevenue": "49994000.00",
                    "totalOperatingExpenses": "9120000.00",
                    "costOfRevenue": "33055000.00",
                    "totalOtherIncomeExpenseNet": "44000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4951000.00",
                    "netIncomeApplicableToCommonShares": "4951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7712000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4797000.00",
                    "sellingGeneralAdministrative": "4946000.00",
                    "sellingAndMarketingExpenses": "4323000.00",
                    "grossProfit": "17100000.00",
                    "reconciledDepreciation": "165000.00",
                    "ebit": "7666000.00",
                    "ebitda": "7831000.00",
                    "depreciationAndAmortization": "165000.00",
                    "nonOperatingIncomeNetOther": "46000.00",
                    "operatingIncome": "7666000.00",
                    "otherOperatingExpenses": "41618000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2915000.00",
                    "totalRevenue": "49284000.00",
                    "totalOperatingExpenses": "9434000.00",
                    "costOfRevenue": "32184000.00",
                    "totalOtherIncomeExpenseNet": "46000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4797000.00",
                    "netIncomeApplicableToCommonShares": "4797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2732000.00",
                    "sellingGeneralAdministrative": "5381000.00",
                    "sellingAndMarketingExpenses": "6915000.00",
                    "grossProfit": "18459000.00",
                    "reconciledDepreciation": "159000.00",
                    "ebit": "6004000.00",
                    "ebitda": "6163000.00",
                    "depreciationAndAmortization": "159000.00",
                    "nonOperatingIncomeNetOther": "42000.00",
                    "operatingIncome": "4290000.00",
                    "otherOperatingExpenses": "51572000.00",
                    "interestExpense": "42000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "57576000.00",
                    "totalOperatingExpenses": "12455000.00",
                    "costOfRevenue": "39117000.00",
                    "totalOtherIncomeExpenseNet": "42000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2732000.00",
                    "netIncomeApplicableToCommonShares": "2732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7891000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4973000.00",
                    "sellingGeneralAdministrative": "5875000.00",
                    "sellingAndMarketingExpenses": "9896000.00",
                    "grossProfit": "23772000.00",
                    "reconciledDepreciation": "163000.00",
                    "ebit": "7838000.00",
                    "ebitda": "8001000.00",
                    "depreciationAndAmortization": "163000.00",
                    "nonOperatingIncomeNetOther": "53000.00",
                    "operatingIncome": "7838000.00",
                    "otherOperatingExpenses": "64703000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2918000.00",
                    "totalRevenue": "72541000.00",
                    "totalOperatingExpenses": "15934000.00",
                    "costOfRevenue": "48769000.00",
                    "totalOtherIncomeExpenseNet": "53000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4973000.00",
                    "netIncomeApplicableToCommonShares": "4973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7186000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4526000.00",
                    "sellingGeneralAdministrative": "4868000.00",
                    "sellingAndMarketingExpenses": "5283000.00",
                    "grossProfit": "17463000.00",
                    "reconciledDepreciation": "170000.00",
                    "ebit": "7142000.00",
                    "ebitda": "7312000.00",
                    "depreciationAndAmortization": "170000.00",
                    "nonOperatingIncomeNetOther": "44000.00",
                    "operatingIncome": "7142000.00",
                    "otherOperatingExpenses": "41490000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2660000.00",
                    "totalRevenue": "48632000.00",
                    "totalOperatingExpenses": "10321000.00",
                    "costOfRevenue": "31169000.00",
                    "totalOtherIncomeExpenseNet": "44000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4526000.00",
                    "netIncomeApplicableToCommonShares": "4526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4541000.00",
                    "sellingGeneralAdministrative": "5106000.00",
                    "sellingAndMarketingExpenses": "4517000.00",
                    "grossProfit": "16889000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "7047000.00",
                    "ebitda": "7266000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": "43000.00",
                    "operatingIncome": "7047000.00",
                    "otherOperatingExpenses": "43039000.00",
                    "interestExpense": "193000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2549000.00",
                    "totalRevenue": "50086000.00",
                    "totalOperatingExpenses": "9842000.00",
                    "costOfRevenue": "33197000.00",
                    "totalOtherIncomeExpenseNet": "43000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4541000.00",
                    "netIncomeApplicableToCommonShares": "4541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6581000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4150000.00",
                    "sellingGeneralAdministrative": "5505000.00",
                    "sellingAndMarketingExpenses": "6985000.00",
                    "grossProfit": "19252000.00",
                    "reconciledDepreciation": "230000.00",
                    "ebit": "6532000.00",
                    "ebitda": "6762000.00",
                    "depreciationAndAmortization": "230000.00",
                    "nonOperatingIncomeNetOther": "49000.00",
                    "operatingIncome": "6532000.00",
                    "otherOperatingExpenses": "53947000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2431000.00",
                    "totalRevenue": "60479000.00",
                    "totalOperatingExpenses": "12720000.00",
                    "costOfRevenue": "41227000.00",
                    "totalOtherIncomeExpenseNet": "49000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4150000.00",
                    "netIncomeApplicableToCommonShares": "4150000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7542000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4755000.00",
                    "sellingGeneralAdministrative": "5873000.00",
                    "sellingAndMarketingExpenses": "10395000.00",
                    "grossProfit": "24013000.00",
                    "reconciledDepreciation": "248000.00",
                    "ebit": "7497000.00",
                    "ebitda": "7745000.00",
                    "depreciationAndAmortization": "248000.00",
                    "nonOperatingIncomeNetOther": "45000.00",
                    "operatingIncome": "7497000.00",
                    "otherOperatingExpenses": "66697000.00",
                    "interestExpense": "281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2787000.00",
                    "totalRevenue": "74194000.00",
                    "totalOperatingExpenses": "16516000.00",
                    "costOfRevenue": "50181000.00",
                    "totalOtherIncomeExpenseNet": "45000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4755000.00",
                    "netIncomeApplicableToCommonShares": "4755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4602000.00",
                    "sellingGeneralAdministrative": "5152000.00",
                    "sellingAndMarketingExpenses": "5557000.00",
                    "grossProfit": "18235000.00",
                    "reconciledDepreciation": "260000.00",
                    "ebit": "7266000.00",
                    "ebitda": "7526000.00",
                    "depreciationAndAmortization": "260000.00",
                    "nonOperatingIncomeNetOther": "40000.00",
                    "operatingIncome": "7266000.00",
                    "otherOperatingExpenses": "43854000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2704000.00",
                    "totalRevenue": "51120000.00",
                    "totalOperatingExpenses": "10969000.00",
                    "costOfRevenue": "32885000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4602000.00",
                    "netIncomeApplicableToCommonShares": "4602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7347000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4577000.00",
                    "sellingGeneralAdministrative": "5147000.00",
                    "sellingAndMarketingExpenses": "4602000.00",
                    "grossProfit": "17212000.00",
                    "reconciledDepreciation": "254000.00",
                    "ebit": "7209000.00",
                    "ebitda": "7463000.00",
                    "depreciationAndAmortization": "254000.00",
                    "nonOperatingIncomeNetOther": "138000.00",
                    "operatingIncome": "7209000.00",
                    "otherOperatingExpenses": "42400000.00",
                    "interestExpense": "518000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2770000.00",
                    "totalRevenue": "49609000.00",
                    "totalOperatingExpenses": "10003000.00",
                    "costOfRevenue": "32397000.00",
                    "totalOtherIncomeExpenseNet": "138000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4577000.00",
                    "netIncomeApplicableToCommonShares": "4577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6390000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4034000.00",
                    "sellingGeneralAdministrative": "5371000.00",
                    "sellingAndMarketingExpenses": "7424000.00",
                    "grossProfit": "19370000.00",
                    "reconciledDepreciation": "249000.00",
                    "ebit": "6326000.00",
                    "ebitda": "6575000.00",
                    "depreciationAndAmortization": "249000.00",
                    "nonOperatingIncomeNetOther": "64000.00",
                    "operatingIncome": "6326000.00",
                    "otherOperatingExpenses": "51819000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2356000.00",
                    "totalRevenue": "58145000.00",
                    "totalOperatingExpenses": "13044000.00",
                    "costOfRevenue": "38775000.00",
                    "totalOtherIncomeExpenseNet": "64000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4034000.00",
                    "netIncomeApplicableToCommonShares": "4034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3952000.00",
                    "sellingGeneralAdministrative": "5922000.00",
                    "sellingAndMarketingExpenses": "9850000.00",
                    "grossProfit": "22304000.00",
                    "reconciledDepreciation": "328000.00",
                    "ebit": "5876000.00",
                    "ebitda": "6204000.00",
                    "depreciationAndAmortization": "328000.00",
                    "nonOperatingIncomeNetOther": "59000.00",
                    "operatingIncome": "6204000.00",
                    "otherOperatingExpenses": "62751000.00",
                    "interestExpense": "321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2311000.00",
                    "totalRevenue": "68955000.00",
                    "totalOperatingExpenses": "16100000.00",
                    "costOfRevenue": "46651000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3952000.00",
                    "netIncomeApplicableToCommonShares": "3952000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6334000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3994000.00",
                    "sellingGeneralAdministrative": "5411000.00",
                    "sellingAndMarketingExpenses": "6916000.00",
                    "grossProfit": "18967000.00",
                    "reconciledDepreciation": "365000.00",
                    "ebit": "6275000.00",
                    "ebitda": "6640000.00",
                    "depreciationAndAmortization": "365000.00",
                    "nonOperatingIncomeNetOther": "59000.00",
                    "operatingIncome": "6275000.00",
                    "otherOperatingExpenses": "49649000.00",
                    "interestExpense": "59000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2340000.00",
                    "totalRevenue": "55924000.00",
                    "totalOperatingExpenses": "12692000.00",
                    "costOfRevenue": "36957000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3994000.00",
                    "netIncomeApplicableToCommonShares": "3994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6171000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3898000.00",
                    "sellingGeneralAdministrative": "5244000.00",
                    "sellingAndMarketingExpenses": "5449000.00",
                    "grossProfit": "17154000.00",
                    "reconciledDepreciation": "359000.00",
                    "ebit": "5743000.00",
                    "ebitda": "6102000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "6102000.00",
                    "otherOperatingExpenses": "44421000.00",
                    "interestExpense": "455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2273000.00",
                    "totalRevenue": "50523000.00",
                    "totalOperatingExpenses": "11052000.00",
                    "costOfRevenue": "33369000.00",
                    "totalOtherIncomeExpenseNet": "69000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3898000.00",
                    "netIncomeApplicableToCommonShares": "3898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6216000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3930000.00",
                    "sellingGeneralAdministrative": "5604000.00",
                    "sellingAndMarketingExpenses": "7904000.00",
                    "grossProfit": "19934000.00",
                    "reconciledDepreciation": "346000.00",
                    "ebit": "5734000.00",
                    "ebitda": "6080000.00",
                    "depreciationAndAmortization": "346000.00",
                    "nonOperatingIncomeNetOther": "136000.00",
                    "operatingIncome": "6080000.00",
                    "otherOperatingExpenses": "52145000.00",
                    "interestExpense": "136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2286000.00",
                    "totalRevenue": "58225000.00",
                    "totalOperatingExpenses": "13854000.00",
                    "costOfRevenue": "38291000.00",
                    "totalOtherIncomeExpenseNet": "136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3930000.00",
                    "netIncomeApplicableToCommonShares": "3930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4837000.00",
                    "sellingGeneralAdministrative": "6104000.00",
                    "sellingAndMarketingExpenses": "10100000.00",
                    "grossProfit": "24110000.00",
                    "reconciledDepreciation": "341000.00",
                    "ebit": "7224000.00",
                    "ebitda": "7565000.00",
                    "depreciationAndAmortization": "341000.00",
                    "nonOperatingIncomeNetOther": "85000.00",
                    "operatingIncome": "7565000.00",
                    "otherOperatingExpenses": "66013000.00",
                    "interestExpense": "609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2813000.00",
                    "totalRevenue": "73578000.00",
                    "totalOperatingExpenses": "16545000.00",
                    "costOfRevenue": "49468000.00",
                    "totalOtherIncomeExpenseNet": "85000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4837000.00",
                    "netIncomeApplicableToCommonShares": "4837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6541000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4146000.00",
                    "sellingGeneralAdministrative": "5183000.00",
                    "sellingAndMarketingExpenses": "5498000.00",
                    "grossProfit": "17475000.00",
                    "reconciledDepreciation": "352000.00",
                    "ebit": "6442000.00",
                    "ebitda": "6794000.00",
                    "depreciationAndAmortization": "352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6442000.00",
                    "otherOperatingExpenses": "44468000.00",
                    "interestExpense": "99000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2395000.00",
                    "totalRevenue": "50910000.00",
                    "totalOperatingExpenses": "11033000.00",
                    "costOfRevenue": "33435000.00",
                    "totalOtherIncomeExpenseNet": "99000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6981000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4522000.00",
                    "sellingGeneralAdministrative": "5096000.00",
                    "sellingAndMarketingExpenses": "4444000.00",
                    "grossProfit": "16925000.00",
                    "reconciledDepreciation": "358000.00",
                    "ebit": "7027000.00",
                    "ebitda": "7385000.00",
                    "depreciationAndAmortization": "358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7027000.00",
                    "otherOperatingExpenses": "38091000.00",
                    "interestExpense": "46000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2459000.00",
                    "totalRevenue": "45118000.00",
                    "totalOperatingExpenses": "9898000.00",
                    "costOfRevenue": "28193000.00",
                    "totalOtherIncomeExpenseNet": "-46000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4522000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7858000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4977000.00",
                    "sellingGeneralAdministrative": "5713000.00",
                    "sellingAndMarketingExpenses": "8575000.00",
                    "grossProfit": "22330000.00",
                    "reconciledDepreciation": "315000.00",
                    "ebit": "7727363.00",
                    "ebitda": "8042000.00",
                    "depreciationAndAmortization": "314637.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7727000.00",
                    "otherOperatingExpenses": "53518000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2881000.00",
                    "totalRevenue": "61245000.00",
                    "totalOperatingExpenses": "14603000.00",
                    "costOfRevenue": "38915000.00",
                    "totalOtherIncomeExpenseNet": "131000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11895887.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7225000.00",
                    "sellingGeneralAdministrative": "6207998.00",
                    "sellingAndMarketingExpenses": "8840272.00",
                    "grossProfit": "27225871.00",
                    "reconciledDepreciation": "350000.00",
                    "ebit": "11826637.00",
                    "ebitda": "12177000.00",
                    "depreciationAndAmortization": "350363.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11827238.00",
                    "otherOperatingExpenses": "62541665.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4671291.00",
                    "totalRevenue": "74368903.00",
                    "totalOperatingExpenses": "15398633.00",
                    "costOfRevenue": "47143032.00",
                    "totalOtherIncomeExpenseNet": "68762.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9759000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6072000.00",
                    "sellingGeneralAdministrative": "5142000.00",
                    "sellingAndMarketingExpenses": "4856000.00",
                    "grossProfit": "20065000.00",
                    "reconciledDepreciation": "339000.00",
                    "ebit": "9728000.00",
                    "ebitda": "10067000.00",
                    "depreciationAndAmortization": "339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9728000.00",
                    "otherOperatingExpenses": "40569000.00",
                    "interestExpense": "31000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3687000.00",
                    "totalRevenue": "50297000.00",
                    "totalOperatingExpenses": "10337000.00",
                    "costOfRevenue": "30232000.00",
                    "totalOtherIncomeExpenseNet": "31000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8432114.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5590000.00",
                    "sellingGeneralAdministrative": "4929385.00",
                    "sellingAndMarketingExpenses": "5176965.00",
                    "grossProfit": "18828045.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "8385166.00",
                    "ebitda": "8722000.00",
                    "depreciationAndAmortization": "336834.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8384861.00",
                    "otherOperatingExpenses": "39968746.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2841964.00",
                    "totalRevenue": "48353607.00",
                    "totalOperatingExpenses": "10443184.00",
                    "costOfRevenue": "29525562.00",
                    "totalOtherIncomeExpenseNet": "47139.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5590000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9889456.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6265000.00",
                    "sellingGeneralAdministrative": "5776698.00",
                    "sellingAndMarketingExpenses": "7751821.00",
                    "grossProfit": "23682204.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "9830522.00",
                    "ebitda": "10153000.00",
                    "depreciationAndAmortization": "322478.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9831207.00",
                    "otherOperatingExpenses": "52615970.00",
                    "interestExpense": "59000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3624451.00",
                    "totalRevenue": "62447177.00",
                    "totalOperatingExpenses": "13850997.00",
                    "costOfRevenue": "38764973.00",
                    "totalOtherIncomeExpenseNet": "57793.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12661628.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8075000.00",
                    "sellingGeneralAdministrative": "6493360.00",
                    "sellingAndMarketingExpenses": "9871809.00",
                    "grossProfit": "29286127.00",
                    "reconciledDepreciation": "322000.00",
                    "ebit": "12598665.00",
                    "ebitda": "12921000.00",
                    "depreciationAndAmortization": "322335.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12598623.00",
                    "otherOperatingExpenses": "64569959.00",
                    "interestExpense": "63000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4586852.00",
                    "totalRevenue": "77168582.00",
                    "totalOperatingExpenses": "16687504.00",
                    "costOfRevenue": "47882455.00",
                    "totalOtherIncomeExpenseNet": "63377.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9001519.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5649337.00",
                    "sellingGeneralAdministrative": "5156223.00",
                    "sellingAndMarketingExpenses": "5087784.00",
                    "grossProfit": "19361700.00",
                    "reconciledDepreciation": "311265.00",
                    "ebit": "8806428.00",
                    "ebitda": "9117693.00",
                    "depreciationAndAmortization": "311265.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8806428.00",
                    "otherOperatingExpenses": "39264149.00",
                    "interestExpense": "195091.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3352182.00",
                    "totalRevenue": "48070577.00",
                    "totalOperatingExpenses": "10555272.00",
                    "costOfRevenue": "28708877.00",
                    "totalOtherIncomeExpenseNet": "195091.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7481950.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4884000.00",
                    "sellingGeneralAdministrative": "5019183.00",
                    "sellingAndMarketingExpenses": "4899893.00",
                    "grossProfit": "17317274.00",
                    "reconciledDepreciation": "185649.00",
                    "ebit": "7212351.00",
                    "ebitda": "7398000.00",
                    "depreciationAndAmortization": "185649.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7212549.00",
                    "otherOperatingExpenses": "36193297.00",
                    "interestExpense": "269401.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2597182.00",
                    "totalRevenue": "43405846.00",
                    "totalOperatingExpenses": "10104725.00",
                    "costOfRevenue": "26088572.00",
                    "totalOtherIncomeExpenseNet": "269401.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8941066.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5821097.00",
                    "sellingGeneralAdministrative": "5617034.00",
                    "sellingAndMarketingExpenses": "8659586.00",
                    "grossProfit": "22858291.00",
                    "reconciledDepreciation": "162076.00",
                    "ebit": "8419595.00",
                    "ebitda": "8581671.00",
                    "depreciationAndAmortization": "162076.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8419595.00",
                    "otherOperatingExpenses": "51149546.00",
                    "interestExpense": "521471.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3119969.00",
                    "totalRevenue": "59569141.00",
                    "totalOperatingExpenses": "14438696.00",
                    "costOfRevenue": "36710850.00",
                    "totalOtherIncomeExpenseNet": "521471.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10232111.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6621209.00",
                    "sellingGeneralAdministrative": "5812214.00",
                    "sellingAndMarketingExpenses": "10060123.00",
                    "grossProfit": "25790302.00",
                    "reconciledDepreciation": "155552.00",
                    "ebit": "9762413.00",
                    "ebitda": "9917965.00",
                    "depreciationAndAmortization": "155552.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9762413.00",
                    "otherOperatingExpenses": "58604270.00",
                    "interestExpense": "469698.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3610902.00",
                    "totalRevenue": "68366683.00",
                    "totalOperatingExpenses": "16027889.00",
                    "costOfRevenue": "42576381.00",
                    "totalOtherIncomeExpenseNet": "469698.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7687807.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4903439.00",
                    "sellingGeneralAdministrative": "4865084.00",
                    "sellingAndMarketingExpenses": "4536021.00",
                    "grossProfit": "16691372.00",
                    "reconciledDepreciation": "154956.00",
                    "ebit": "7135311.00",
                    "ebitda": "7290267.00",
                    "depreciationAndAmortization": "154956.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7135311.00",
                    "otherOperatingExpenses": "33287859.00",
                    "interestExpense": "552496.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2784368.00",
                    "totalRevenue": "40423170.00",
                    "totalOperatingExpenses": "9556061.00",
                    "costOfRevenue": "23731798.00",
                    "totalOtherIncomeExpenseNet": "552496.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6869854.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4409982.00",
                    "sellingGeneralAdministrative": "4542522.00",
                    "sellingAndMarketingExpenses": "4170113.00",
                    "grossProfit": "15173020.00",
                    "reconciledDepreciation": "155385.00",
                    "ebit": "6305000.00",
                    "ebitda": "6460385.00",
                    "depreciationAndAmortization": "155385.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6305000.00",
                    "otherOperatingExpenses": "31043867.00",
                    "interestExpense": "1599349.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2459872.00",
                    "totalRevenue": "37348867.00",
                    "totalOperatingExpenses": "8868020.00",
                    "costOfRevenue": "22175847.00",
                    "totalOtherIncomeExpenseNet": "564854.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6760423.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4525726.00",
                    "sellingGeneralAdministrative": "5344320.00",
                    "sellingAndMarketingExpenses": "8072127.00",
                    "grossProfit": "19654260.00",
                    "reconciledDepreciation": "151715.00",
                    "ebit": "6086098.00",
                    "ebitda": "6237813.00",
                    "depreciationAndAmortization": "151715.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6086098.00",
                    "otherOperatingExpenses": "45451099.00",
                    "interestExpense": "674325.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2234697.00",
                    "totalRevenue": "51537197.00",
                    "totalOperatingExpenses": "13568162.00",
                    "costOfRevenue": "31882937.00",
                    "totalOtherIncomeExpenseNet": "674325.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9093061.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6183084.00",
                    "sellingGeneralAdministrative": "5615466.00",
                    "sellingAndMarketingExpenses": "8482781.00",
                    "grossProfit": "22695384.00",
                    "reconciledDepreciation": "127934.00",
                    "ebit": "8469203.00",
                    "ebitda": "8597137.00",
                    "depreciationAndAmortization": "127934.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8469203.00",
                    "otherOperatingExpenses": "50558032.00",
                    "interestExpense": "623858.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2909977.00",
                    "totalRevenue": "59027235.00",
                    "totalOperatingExpenses": "14226181.00",
                    "costOfRevenue": "36331851.00",
                    "totalOtherIncomeExpenseNet": "623858.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6075286.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3624039.00",
                    "sellingGeneralAdministrative": "4500498.00",
                    "sellingAndMarketingExpenses": "4472329.00",
                    "grossProfit": "14730326.00",
                    "reconciledDepreciation": "134933.00",
                    "ebit": "5622566.00",
                    "ebitda": "5757499.00",
                    "depreciationAndAmortization": "134933.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5622566.00",
                    "otherOperatingExpenses": "30785457.00",
                    "interestExpense": "452720.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2451247.00",
                    "totalRevenue": "36408023.00",
                    "totalOperatingExpenses": "9107760.00",
                    "costOfRevenue": "21677697.00",
                    "totalOtherIncomeExpenseNet": "452720.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4289434.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2754234.00",
                    "sellingGeneralAdministrative": "4022852.00",
                    "sellingAndMarketingExpenses": "4771341.00",
                    "grossProfit": "12788877.00",
                    "reconciledDepreciation": "129355.00",
                    "ebit": "3865329.00",
                    "ebitda": "3994684.00",
                    "depreciationAndAmortization": "129355.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3865329.00",
                    "otherOperatingExpenses": "27486948.00",
                    "interestExpense": "424105.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1535200.00",
                    "totalRevenue": "31352277.00",
                    "totalOperatingExpenses": "8923548.00",
                    "costOfRevenue": "18563400.00",
                    "totalOtherIncomeExpenseNet": "424105.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5274026.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3314971.00",
                    "sellingGeneralAdministrative": "4320703.00",
                    "sellingAndMarketingExpenses": "7670641.00",
                    "grossProfit": "16922641.00",
                    "reconciledDepreciation": "130851.00",
                    "ebit": "4800446.00",
                    "ebitda": "4931297.00",
                    "depreciationAndAmortization": "130851.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800446.00",
                    "otherOperatingExpenses": "39012308.00",
                    "interestExpense": "473580.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1959055.00",
                    "totalRevenue": "43812754.00",
                    "totalOperatingExpenses": "12122195.00",
                    "costOfRevenue": "26890113.00",
                    "totalOtherIncomeExpenseNet": "473580.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7562003.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4750258.00",
                    "sellingGeneralAdministrative": "4448622.00",
                    "sellingAndMarketingExpenses": "8328718.00",
                    "grossProfit": "20124325.00",
                    "reconciledDepreciation": "135301.00",
                    "ebit": "7211684.00",
                    "ebitda": "7346985.00",
                    "depreciationAndAmortization": "135301.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7211684.00",
                    "otherOperatingExpenses": "43461669.00",
                    "interestExpense": "350319.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2811745.00",
                    "totalRevenue": "50673353.00",
                    "totalOperatingExpenses": "12912641.00",
                    "costOfRevenue": "30549028.00",
                    "totalOtherIncomeExpenseNet": "350319.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5243692.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3139010.00",
                    "sellingGeneralAdministrative": "3356192.00",
                    "sellingAndMarketingExpenses": "3854433.00",
                    "grossProfit": "12352971.00",
                    "reconciledDepreciation": "149607.00",
                    "ebit": "4992739.00",
                    "ebitda": "5142346.00",
                    "depreciationAndAmortization": "149607.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4992739.00",
                    "otherOperatingExpenses": "24415889.00",
                    "interestExpense": "250953.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2104682.00",
                    "totalRevenue": "29408628.00",
                    "totalOperatingExpenses": "7360232.00",
                    "costOfRevenue": "17055657.00",
                    "totalOtherIncomeExpenseNet": "250953.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4155800.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2672092.00",
                    "sellingGeneralAdministrative": "3060580.00",
                    "sellingAndMarketingExpenses": "3189099.00",
                    "grossProfit": "10276380.00",
                    "reconciledDepreciation": "135638.00",
                    "ebit": "3891063.00",
                    "ebitda": "4026701.00",
                    "depreciationAndAmortization": "135638.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3891063.00",
                    "otherOperatingExpenses": "21999032.00",
                    "interestExpense": "1069664.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1483708.00",
                    "totalRevenue": "25890095.00",
                    "totalOperatingExpenses": "6385317.00",
                    "costOfRevenue": "15613715.00",
                    "totalOtherIncomeExpenseNet": "264737.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4222134.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2710826.00",
                    "sellingGeneralAdministrative": "3808677.00",
                    "sellingAndMarketingExpenses": "6922832.00",
                    "grossProfit": "14850852.00",
                    "reconciledDepreciation": "131745.00",
                    "ebit": "3987598.00",
                    "ebitda": "4119343.00",
                    "depreciationAndAmortization": "131745.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3987598.00",
                    "otherOperatingExpenses": "34665076.00",
                    "interestExpense": "234536.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1511308.00",
                    "totalRevenue": "38652674.00",
                    "totalOperatingExpenses": "10863254.00",
                    "costOfRevenue": "23801822.00",
                    "totalOtherIncomeExpenseNet": "234536.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5413568.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3541586.00",
                    "sellingGeneralAdministrative": "3852894.00",
                    "sellingAndMarketingExpenses": "7604303.00",
                    "grossProfit": "16858586.00",
                    "reconciledDepreciation": "127545.00",
                    "ebit": "5273844.00",
                    "ebitda": "5401389.00",
                    "depreciationAndAmortization": "127545.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5273844.00",
                    "otherOperatingExpenses": "38357914.00",
                    "interestExpense": "729770.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1871982.00",
                    "totalRevenue": "43631758.00",
                    "totalOperatingExpenses": "11584742.00",
                    "costOfRevenue": "26773172.00",
                    "totalOtherIncomeExpenseNet": "139724.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3834329.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2423466.00",
                    "sellingGeneralAdministrative": "2661950.00",
                    "sellingAndMarketingExpenses": "3173072.00",
                    "grossProfit": "9737268.00",
                    "reconciledDepreciation": "112855.00",
                    "ebit": "3789391.00",
                    "ebitda": "3902246.00",
                    "depreciationAndAmortization": "112855.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3789391.00",
                    "otherOperatingExpenses": "19742294.00",
                    "interestExpense": "44938.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1410863.00",
                    "totalRevenue": "23531685.00",
                    "totalOperatingExpenses": "5947877.00",
                    "costOfRevenue": "13794417.00",
                    "totalOtherIncomeExpenseNet": "44938.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3163946.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1957111.00",
                    "sellingGeneralAdministrative": "2541197.00",
                    "sellingAndMarketingExpenses": "2628090.00",
                    "grossProfit": "8445527.00",
                    "reconciledDepreciation": "146609.00",
                    "ebit": "3129631.00",
                    "ebitda": "3276240.00",
                    "depreciationAndAmortization": "146609.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3129631.00",
                    "otherOperatingExpenses": "17653206.00",
                    "interestExpense": "298957.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1206835.00",
                    "totalRevenue": "20782837.00",
                    "totalOperatingExpenses": "5315896.00",
                    "costOfRevenue": "12337310.00",
                    "totalOtherIncomeExpenseNet": "34315.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2875643.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1811655.00",
                    "sellingGeneralAdministrative": "2971268.00",
                    "sellingAndMarketingExpenses": "5629991.00",
                    "grossProfit": "11613141.00",
                    "reconciledDepreciation": "155294.00",
                    "ebit": "2856588.00",
                    "ebitda": "3011882.00",
                    "depreciationAndAmortization": "155294.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2856588.00",
                    "otherOperatingExpenses": "25898109.00",
                    "interestExpense": "19055.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1063988.00",
                    "totalRevenue": "28754697.00",
                    "totalOperatingExpenses": "8756553.00",
                    "costOfRevenue": "17141556.00",
                    "totalOtherIncomeExpenseNet": "19055.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2729497.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1818138.00",
                    "sellingGeneralAdministrative": "3221905.00",
                    "sellingAndMarketingExpenses": "7754829.00",
                    "grossProfit": "13861809.00",
                    "reconciledDepreciation": "159059.00",
                    "ebit": "2726016.00",
                    "ebitda": "2885075.00",
                    "depreciationAndAmortization": "159059.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2726016.00",
                    "otherOperatingExpenses": "32562512.00",
                    "interestExpense": "261161.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "911359.00",
                    "totalRevenue": "35288528.00",
                    "totalOperatingExpenses": "11135793.00",
                    "costOfRevenue": "21426719.00",
                    "totalOtherIncomeExpenseNet": "3481.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2159530.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1338908.00",
                    "sellingGeneralAdministrative": "2696708.00",
                    "sellingAndMarketingExpenses": "4082495.00",
                    "grossProfit": "9091484.00",
                    "reconciledDepreciation": "153287.00",
                    "ebit": "2158994.00",
                    "ebitda": "2312281.00",
                    "depreciationAndAmortization": "153287.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2158994.00",
                    "otherOperatingExpenses": "19308877.00",
                    "interestExpense": "536.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "820622.00",
                    "totalRevenue": "21467871.00",
                    "totalOperatingExpenses": "6932490.00",
                    "costOfRevenue": "12376387.00",
                    "totalOtherIncomeExpenseNet": "536.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1974070.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1223924.00",
                    "sellingGeneralAdministrative": "2318094.00",
                    "sellingAndMarketingExpenses": "2618149.00",
                    "grossProfit": "7050056.00",
                    "reconciledDepreciation": "137705.00",
                    "ebit": "1976108.00",
                    "ebitda": "2113813.00",
                    "depreciationAndAmortization": "137705.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1976108.00",
                    "otherOperatingExpenses": "15193463.00",
                    "interestExpense": "35442.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "750146.00",
                    "totalRevenue": "17169571.00",
                    "totalOperatingExpenses": "5073948.00",
                    "costOfRevenue": "10119515.00",
                    "totalOtherIncomeExpenseNet": "-2038.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2932561.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1818188.00",
                    "sellingGeneralAdministrative": "2718371.00",
                    "sellingAndMarketingExpenses": "4443980.00",
                    "grossProfit": "10223404.00",
                    "reconciledDepreciation": "132049.00",
                    "ebit": "2929004.00",
                    "ebitda": "3061053.00",
                    "depreciationAndAmortization": "132049.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2929004.00",
                    "otherOperatingExpenses": "22040224.00",
                    "interestExpense": "3557.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1114373.00",
                    "totalRevenue": "24969228.00",
                    "totalOperatingExpenses": "7294400.00",
                    "costOfRevenue": "14745824.00",
                    "totalOtherIncomeExpenseNet": "3557.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2147364.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1432584.00",
                    "sellingGeneralAdministrative": "3021254.00",
                    "sellingAndMarketingExpenses": "6508990.00",
                    "grossProfit": "11804883.00",
                    "reconciledDepreciation": "127351.00",
                    "ebit": "2147288.00",
                    "ebitda": "2274639.00",
                    "depreciationAndAmortization": "127351.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2147288.00",
                    "otherOperatingExpenses": "28240275.00",
                    "interestExpense": "37404.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "714780.00",
                    "totalRevenue": "30387563.00",
                    "totalOperatingExpenses": "9657595.00",
                    "costOfRevenue": "18582680.00",
                    "totalOtherIncomeExpenseNet": "76.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1181068.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1715639.00",
                    "sellingGeneralAdministrative": "2098093.00",
                    "sellingAndMarketingExpenses": "2894132.00",
                    "grossProfit": "6285936.00",
                    "reconciledDepreciation": "102962.00",
                    "ebit": "1190749.00",
                    "ebitda": "1293711.00",
                    "depreciationAndAmortization": "102962.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1190749.00",
                    "otherOperatingExpenses": "13673586.00",
                    "interestExpense": "9681.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-534571.00",
                    "totalRevenue": "14864335.00",
                    "totalOperatingExpenses": "5095187.00",
                    "costOfRevenue": "8578399.00",
                    "totalOtherIncomeExpenseNet": "-9681.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "701145.00",
                    "minorityInterest": "0.00",
                    "netIncome": "434710.00",
                    "sellingGeneralAdministrative": "1801081.00",
                    "sellingAndMarketingExpenses": "2116258.00",
                    "grossProfit": "4708547.00",
                    "reconciledDepreciation": "97939.00",
                    "ebit": "693269.00",
                    "ebitda": "791208.00",
                    "depreciationAndAmortization": "97939.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "693269.00",
                    "otherOperatingExpenses": "10356855.00",
                    "interestExpense": "7876.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "266435.00",
                    "totalRevenue": "11050124.00",
                    "totalOperatingExpenses": "4015278.00",
                    "costOfRevenue": "6341577.00",
                    "totalOtherIncomeExpenseNet": "7876.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "306080.00",
                    "minorityInterest": "0.00",
                    "netIncome": "204887.00",
                    "sellingGeneralAdministrative": "1974189.00",
                    "sellingAndMarketingExpenses": "3832241.00",
                    "grossProfit": "6200292.00",
                    "reconciledDepreciation": "86108.00",
                    "ebit": "307754.00",
                    "ebitda": "393862.00",
                    "depreciationAndAmortization": "86108.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "307754.00",
                    "otherOperatingExpenses": "13921948.00",
                    "interestExpense": "1674.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "101193.00",
                    "totalRevenue": "14229702.00",
                    "totalOperatingExpenses": "5892538.00",
                    "costOfRevenue": "8029410.00",
                    "totalOtherIncomeExpenseNet": "-1674.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "205000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1292113.00",
                    "minorityInterest": "0.00",
                    "netIncome": "902329.00",
                    "sellingGeneralAdministrative": "2083423.00",
                    "sellingAndMarketingExpenses": "2807180.00",
                    "grossProfit": "6262502.00",
                    "reconciledDepreciation": "80664.00",
                    "ebit": "1291235.00",
                    "ebitda": "1371899.00",
                    "depreciationAndAmortization": "80664.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1291235.00",
                    "otherOperatingExpenses": "13539520.00",
                    "interestExpense": "1554833.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "389784.00",
                    "totalRevenue": "14830755.00",
                    "totalOperatingExpenses": "4971267.00",
                    "costOfRevenue": "8568253.00",
                    "totalOtherIncomeExpenseNet": "878.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "974429.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1169371.00",
                    "sellingGeneralAdministrative": "1659474.00",
                    "sellingAndMarketingExpenses": "1382625.00",
                    "grossProfit": "4554396.00",
                    "reconciledDepreciation": "91793.00",
                    "ebit": "1225504.00",
                    "ebitda": "1317297.00",
                    "depreciationAndAmortization": "91793.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1204026.00",
                    "otherOperatingExpenses": "9446529.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34655.00",
                    "totalRevenue": "10650555.00",
                    "totalOperatingExpenses": "3350370.00",
                    "costOfRevenue": "6096159.00",
                    "totalOtherIncomeExpenseNet": "-229597.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1090684.00",
                    "minorityInterest": "0.00",
                    "netIncome": "353348.00",
                    "sellingGeneralAdministrative": "1589912.00",
                    "sellingAndMarketingExpenses": "1549154.00",
                    "grossProfit": "3582835.00",
                    "reconciledDepreciation": "52336.00",
                    "ebit": "391433.00",
                    "ebitda": "443769.00",
                    "depreciationAndAmortization": "52336.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "368433.00",
                    "otherOperatingExpenses": "7880468.00",
                    "interestExpense": "1459117.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15085.00",
                    "totalRevenue": "8248901.00",
                    "totalOperatingExpenses": "3214402.00",
                    "costOfRevenue": "4666066.00",
                    "totalOtherIncomeExpenseNet": "-368433.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "393378.00",
                    "minorityInterest": "0.00",
                    "netIncome": "393378.00",
                    "sellingGeneralAdministrative": "1497590.00",
                    "sellingAndMarketingExpenses": "1437810.00",
                    "grossProfit": "3081446.00",
                    "reconciledDepreciation": "54627.00",
                    "ebit": "91419.00",
                    "ebitda": "146046.00",
                    "depreciationAndAmortization": "54627.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56246.00",
                    "otherOperatingExpenses": "7706579.00",
                    "interestExpense": "337132.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-337132.00",
                    "totalRevenue": "7762825.00",
                    "totalOperatingExpenses": "3025200.00",
                    "costOfRevenue": "4681379.00",
                    "totalOtherIncomeExpenseNet": "337132.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1090684.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1090684.00",
                    "sellingGeneralAdministrative": "1347517.00",
                    "sellingAndMarketingExpenses": "1347653.00",
                    "grossProfit": "1912761.00",
                    "reconciledDepreciation": "-34237.00",
                    "ebit": "-820368.00",
                    "ebitda": "-782409.00",
                    "depreciationAndAmortization": "37959.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-880765.00",
                    "otherOperatingExpenses": "6244415.00",
                    "interestExpense": "209919.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22474.00",
                    "totalRevenue": "5363650.00",
                    "totalOperatingExpenses": "2793526.00",
                    "costOfRevenue": "3450889.00",
                    "totalOtherIncomeExpenseNet": "-209919.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1125959.00",
                    "sellingGeneralAdministrative": "2011731.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1336148.00",
                    "reconciledDepreciation": "-34237.00",
                    "ebit": "-1103485.00",
                    "ebitda": "-1137722.00",
                    "depreciationAndAmortization": "-34237.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1103485.00",
                    "otherOperatingExpenses": "4010280.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2906795.00",
                    "totalOperatingExpenses": "2439633.00",
                    "costOfRevenue": "1570647.00",
                    "totalOtherIncomeExpenseNet": "-11232.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-324303.00",
                    "minorityInterest": null,
                    "netIncome": "-364202.00",
                    "sellingGeneralAdministrative": "950976.00",
                    "sellingAndMarketingExpenses": "5631.00",
                    "grossProfit": "618781.00",
                    "reconciledDepreciation": "-5631.00",
                    "ebit": "-326564.00",
                    "ebitda": "-332195.00",
                    "depreciationAndAmortization": "-5631.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-326564.00",
                    "otherOperatingExpenses": "2122003.00",
                    "interestExpense": "2261.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37638.00",
                    "totalRevenue": "1795439.00",
                    "totalOperatingExpenses": "945345.00",
                    "costOfRevenue": "1176658.00",
                    "totalOtherIncomeExpenseNet": "2261.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-247816.00",
                    "minorityInterest": null,
                    "netIncome": "-298602.00",
                    "sellingGeneralAdministrative": "1123346.00",
                    "sellingAndMarketingExpenses": "25042.00",
                    "grossProfit": "850092.00",
                    "reconciledDepreciation": "-25042.00",
                    "ebit": "-248212.00",
                    "ebitda": "-273254.00",
                    "depreciationAndAmortization": "-25042.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-248212.00",
                    "otherOperatingExpenses": "2915548.00",
                    "interestExpense": "396.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50390.00",
                    "totalRevenue": "2667336.00",
                    "totalOperatingExpenses": "1098304.00",
                    "costOfRevenue": "1817244.00",
                    "totalOtherIncomeExpenseNet": "396.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-961380.00",
                    "minorityInterest": null,
                    "netIncome": "-1037944.00",
                    "sellingGeneralAdministrative": "1817874.00",
                    "sellingAndMarketingExpenses": "140000.00",
                    "grossProfit": "833660.00",
                    "reconciledDepreciation": "-23377.00",
                    "ebit": "-960837.00",
                    "ebitda": "-984214.00",
                    "depreciationAndAmortization": "-23377.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-960837.00",
                    "otherOperatingExpenses": "3597552.00",
                    "interestExpense": "543.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77107.00",
                    "totalRevenue": "2636715.00",
                    "totalOperatingExpenses": "1794497.00",
                    "costOfRevenue": "1803055.00",
                    "totalOtherIncomeExpenseNet": "-543.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1320000.00",
                    "minorityInterest": null,
                    "netIncome": "-1320000.00",
                    "sellingGeneralAdministrative": "1910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "760000.00",
                    "reconciledDepreciation": "20000.00",
                    "ebit": "-1360000.00",
                    "ebitda": "-1340000.00",
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1290000.00",
                    "otherOperatingExpenses": "4370000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3080000.00",
                    "totalOperatingExpenses": "2050000.00",
                    "costOfRevenue": "2320000.00",
                    "totalOtherIncomeExpenseNet": "-30000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57359000.00",
                    "minorityInterest": null,
                    "netIncome": "-57286000.00",
                    "sellingGeneralAdministrative": "50733000.00",
                    "sellingAndMarketingExpenses": "21511000.00",
                    "grossProfit": "40829000.00",
                    "reconciledDepreciation": "9387000.00",
                    "ebit": "-31415000.00",
                    "ebitda": "-22028000.00",
                    "depreciationAndAmortization": "9387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31415000.00",
                    "otherOperatingExpenses": "210436000.00",
                    "interestExpense": "511000.00",
                    "taxProvision": "-73000.00",
                    "interestIncome": null,
                    "netInterestIncome": "511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-73000.00",
                    "totalRevenue": "179021000.00",
                    "totalOperatingExpenses": "72244000.00",
                    "costOfRevenue": "138192000.00",
                    "totalOtherIncomeExpenseNet": "-25944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-57286000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6273000.00",
                    "minorityInterest": null,
                    "netIncome": "-7464000.00",
                    "sellingGeneralAdministrative": "55246000.00",
                    "sellingAndMarketingExpenses": "24508000.00",
                    "grossProfit": "77712000.00",
                    "reconciledDepreciation": "7056000.00",
                    "ebit": "-6273000.00",
                    "ebitda": "783000.00",
                    "depreciationAndAmortization": "7056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6962000.00",
                    "otherOperatingExpenses": "281057000.00",
                    "interestExpense": "3014000.00",
                    "taxProvision": "1191000.00",
                    "interestIncome": null,
                    "netInterestIncome": "511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1191000.00",
                    "totalRevenue": "274095000.00",
                    "totalOperatingExpenses": "84674000.00",
                    "costOfRevenue": "196383000.00",
                    "totalOtherIncomeExpenseNet": "689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7464000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7445000.00",
                    "minorityInterest": null,
                    "netIncome": "5140000.00",
                    "sellingGeneralAdministrative": "49474000.00",
                    "sellingAndMarketingExpenses": "19424000.00",
                    "grossProfit": "71014000.00",
                    "reconciledDepreciation": "3546000.00",
                    "ebit": "7445000.00",
                    "ebitda": "10991000.00",
                    "depreciationAndAmortization": "3546000.00",
                    "nonOperatingIncomeNetOther": "3014000.00",
                    "operatingIncome": "6551000.00",
                    "otherOperatingExpenses": "250028000.00",
                    "interestExpense": "3014000.00",
                    "taxProvision": "1351000.00",
                    "interestIncome": "2070000.00",
                    "netInterestIncome": "2070000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2305000.00",
                    "totalRevenue": "256579000.00",
                    "totalOperatingExpenses": "64684000.00",
                    "costOfRevenue": "185844000.00",
                    "totalOtherIncomeExpenseNet": "894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "233000.00",
                    "netIncomeApplicableToCommonShares": "233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27071000.00",
                    "minorityInterest": null,
                    "netIncome": "21100000.00",
                    "sellingGeneralAdministrative": "30829000.00",
                    "sellingAndMarketingExpenses": "18799000.00",
                    "grossProfit": "75338000.00",
                    "reconciledDepreciation": "2738000.00",
                    "ebit": "27071000.00",
                    "ebitda": "29809000.00",
                    "depreciationAndAmortization": "2738000.00",
                    "nonOperatingIncomeNetOther": "1361000.00",
                    "operatingIncome": "25710000.00",
                    "otherOperatingExpenses": "247707000.00",
                    "interestExpense": "335000.00",
                    "taxProvision": "5971000.00",
                    "interestIncome": "335000.00",
                    "netInterestIncome": "335000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5971000.00",
                    "totalRevenue": "273417000.00",
                    "totalOperatingExpenses": "49628000.00",
                    "costOfRevenue": "198079000.00",
                    "totalOtherIncomeExpenseNet": "1361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21100000.00",
                    "netIncomeApplicableToCommonShares": "21100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30950000.00",
                    "minorityInterest": null,
                    "netIncome": "23919000.00",
                    "sellingGeneralAdministrative": "28293000.00",
                    "sellingAndMarketingExpenses": "21641000.00",
                    "grossProfit": "84316000.00",
                    "reconciledDepreciation": "2427000.00",
                    "ebit": "30531000.00",
                    "ebitda": "32958000.00",
                    "depreciationAndAmortization": "2427000.00",
                    "nonOperatingIncomeNetOther": "1629000.00",
                    "operatingIncome": "30531000.00",
                    "otherOperatingExpenses": "273052000.00",
                    "interestExpense": "1210000.00",
                    "taxProvision": "8613000.00",
                    "interestIncome": "314000.00",
                    "netInterestIncome": "314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7031000.00",
                    "totalRevenue": "303583000.00",
                    "totalOperatingExpenses": "53785000.00",
                    "costOfRevenue": "219267000.00",
                    "totalOtherIncomeExpenseNet": "419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30603000.00",
                    "netIncomeApplicableToCommonShares": "30603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33893000.00",
                    "minorityInterest": null,
                    "netIncome": "25851000.00",
                    "sellingGeneralAdministrative": "25264000.00",
                    "sellingAndMarketingExpenses": "22748000.00",
                    "grossProfit": "81246000.00",
                    "reconciledDepreciation": "2257000.00",
                    "ebit": "33893000.00",
                    "ebitda": "36150000.00",
                    "depreciationAndAmortization": "2257000.00",
                    "nonOperatingIncomeNetOther": "2916000.00",
                    "operatingIncome": "30977000.00",
                    "otherOperatingExpenses": "253148000.00",
                    "interestExpense": "2916000.00",
                    "taxProvision": "8042000.00",
                    "interestIncome": "1747000.00",
                    "netInterestIncome": "1747000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8042000.00",
                    "totalRevenue": "284125000.00",
                    "totalOperatingExpenses": "50269000.00",
                    "costOfRevenue": "202879000.00",
                    "totalOtherIncomeExpenseNet": "2916000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25851000.00",
                    "netIncomeApplicableToCommonShares": "25851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49121000.00",
                    "minorityInterest": null,
                    "netIncome": "37740000.00",
                    "sellingGeneralAdministrative": "24767000.00",
                    "sellingAndMarketingExpenses": "22148000.00",
                    "grossProfit": "95314000.00",
                    "reconciledDepreciation": "2225000.00",
                    "ebit": "49121000.00",
                    "ebitda": "51346000.00",
                    "depreciationAndAmortization": "2225000.00",
                    "nonOperatingIncomeNetOther": "2947000.00",
                    "operatingIncome": "46174000.00",
                    "otherOperatingExpenses": "237245000.00",
                    "interestExpense": "2947000.00",
                    "taxProvision": "11381000.00",
                    "interestIncome": "1864000.00",
                    "netInterestIncome": "1864000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11381000.00",
                    "totalRevenue": "283419000.00",
                    "totalOperatingExpenses": "49140000.00",
                    "costOfRevenue": "188105000.00",
                    "totalOtherIncomeExpenseNet": "2947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37740000.00",
                    "netIncomeApplicableToCommonShares": "37740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53789000.00",
                    "minorityInterest": null,
                    "netIncome": "37283000.00",
                    "sellingGeneralAdministrative": "24290000.00",
                    "sellingAndMarketingExpenses": "19255000.00",
                    "grossProfit": "97807000.00",
                    "reconciledDepreciation": "2126000.00",
                    "ebit": "52136000.00",
                    "ebitda": "54262000.00",
                    "depreciationAndAmortization": "2126000.00",
                    "nonOperatingIncomeNetOther": "1653000.00",
                    "operatingIncome": "52136000.00",
                    "otherOperatingExpenses": "221664000.00",
                    "interestExpense": "1653000.00",
                    "taxProvision": "16506000.00",
                    "interestIncome": "658000.00",
                    "netInterestIncome": "658000.00",
                    "extraordinaryItems": "2480000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16506000.00",
                    "totalRevenue": "273800000.00",
                    "totalOperatingExpenses": "45671000.00",
                    "costOfRevenue": "175993000.00",
                    "totalOtherIncomeExpenseNet": "1653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37283000.00",
                    "netIncomeApplicableToCommonShares": "37283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37924000.00",
                    "minorityInterest": null,
                    "netIncome": "23819000.00",
                    "sellingGeneralAdministrative": "22799000.00",
                    "sellingAndMarketingExpenses": "17663000.00",
                    "grossProfit": "79314000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37483000.00",
                    "ebitda": "38852000.00",
                    "depreciationAndAmortization": "1369000.00",
                    "nonOperatingIncomeNetOther": "441000.00",
                    "operatingIncome": "37483000.00",
                    "otherOperatingExpenses": "211693000.00",
                    "interestExpense": "441000.00",
                    "taxProvision": "14105000.00",
                    "interestIncome": "141000.00",
                    "netInterestIncome": "141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14105000.00",
                    "totalRevenue": "249176000.00",
                    "totalOperatingExpenses": "41831000.00",
                    "costOfRevenue": "169862000.00",
                    "totalOtherIncomeExpenseNet": "441000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23819000.00",
                    "netIncomeApplicableToCommonShares": "23819000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32567000.00",
                    "minorityInterest": null,
                    "netIncome": "20567000.00",
                    "sellingGeneralAdministrative": "21301000.00",
                    "sellingAndMarketingExpenses": "21837000.00",
                    "grossProfit": "76296000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32388000.00",
                    "ebitda": "33158000.00",
                    "depreciationAndAmortization": "770000.00",
                    "nonOperatingIncomeNetOther": "179000.00",
                    "operatingIncome": "32388000.00",
                    "otherOperatingExpenses": "202296000.00",
                    "interestExpense": "179000.00",
                    "taxProvision": "12000000.00",
                    "interestIncome": "116000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "234684000.00",
                    "totalOperatingExpenses": "43908000.00",
                    "costOfRevenue": "158388000.00",
                    "totalOtherIncomeExpenseNet": "179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20567000.00",
                    "netIncomeApplicableToCommonShares": "20567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27798000.00",
                    "minorityInterest": null,
                    "netIncome": "17453000.00",
                    "sellingGeneralAdministrative": "21101000.00",
                    "sellingAndMarketingExpenses": "25182000.00",
                    "grossProfit": "76270000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29380000.00",
                    "ebitda": "30040000.00",
                    "depreciationAndAmortization": "660000.00",
                    "nonOperatingIncomeNetOther": "185000.00",
                    "operatingIncome": "27613000.00",
                    "otherOperatingExpenses": "200068000.00",
                    "interestExpense": "185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10345000.00",
                    "totalRevenue": "229395000.00",
                    "totalOperatingExpenses": "46943000.00",
                    "costOfRevenue": "153125000.00",
                    "totalOtherIncomeExpenseNet": "185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17453000.00",
                    "netIncomeApplicableToCommonShares": "17453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28399000.00",
                    "minorityInterest": null,
                    "netIncome": "17972000.00",
                    "sellingGeneralAdministrative": "21352000.00",
                    "sellingAndMarketingExpenses": "27180000.00",
                    "grossProfit": "77617000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28218000.00",
                    "ebitda": "29085000.00",
                    "depreciationAndAmortization": "867000.00",
                    "nonOperatingIncomeNetOther": "181000.00",
                    "operatingIncome": "28218000.00",
                    "otherOperatingExpenses": "205173000.00",
                    "interestExpense": "181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10427000.00",
                    "totalRevenue": "233391000.00",
                    "totalOperatingExpenses": "49399000.00",
                    "costOfRevenue": "155774000.00",
                    "totalOtherIncomeExpenseNet": "181000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17972000.00",
                    "netIncomeApplicableToCommonShares": "17972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27306000.00",
                    "minorityInterest": null,
                    "netIncome": "17165000.00",
                    "sellingGeneralAdministrative": "21592000.00",
                    "sellingAndMarketingExpenses": "27433000.00",
                    "grossProfit": "77121000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27005000.00",
                    "ebitda": "28096000.00",
                    "depreciationAndAmortization": "1091000.00",
                    "nonOperatingIncomeNetOther": "301000.00",
                    "operatingIncome": "27005000.00",
                    "otherOperatingExpenses": "200824000.00",
                    "interestExpense": "301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10141000.00",
                    "totalRevenue": "227829000.00",
                    "totalOperatingExpenses": "50116000.00",
                    "costOfRevenue": "150708000.00",
                    "totalOtherIncomeExpenseNet": "301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17165000.00",
                    "netIncomeApplicableToCommonShares": "17165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26371000.00",
                    "minorityInterest": null,
                    "netIncome": "16659000.00",
                    "sellingGeneralAdministrative": "22363000.00",
                    "sellingAndMarketingExpenses": "30369000.00",
                    "grossProfit": "80165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26022000.00",
                    "ebitda": "27433000.00",
                    "depreciationAndAmortization": "1411000.00",
                    "nonOperatingIncomeNetOther": "349000.00",
                    "operatingIncome": "26022000.00",
                    "otherOperatingExpenses": "212228000.00",
                    "interestExpense": "349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9712000.00",
                    "totalRevenue": "238250000.00",
                    "totalOperatingExpenses": "54143000.00",
                    "costOfRevenue": "158085000.00",
                    "totalOtherIncomeExpenseNet": "349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16659000.00",
                    "netIncomeApplicableToCommonShares": "16659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33277000.00",
                    "minorityInterest": null,
                    "netIncome": "20871000.00",
                    "sellingGeneralAdministrative": "22200000.00",
                    "sellingAndMarketingExpenses": "27357000.00",
                    "grossProfit": "83956000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33024000.00",
                    "ebitda": "34399000.00",
                    "depreciationAndAmortization": "1375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33024000.00",
                    "otherOperatingExpenses": "198618000.00",
                    "interestExpense": "253000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12406000.00",
                    "totalRevenue": "231642000.00",
                    "totalOperatingExpenses": "50932000.00",
                    "costOfRevenue": "147686000.00",
                    "totalOtherIncomeExpenseNet": "253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40742659.00",
                    "minorityInterest": null,
                    "netIncome": "26002467.00",
                    "sellingGeneralAdministrative": "22341123.00",
                    "sellingAndMarketingExpenses": "27656350.00",
                    "grossProfit": "91860639.00",
                    "reconciledDepreciation": null,
                    "ebit": "40541646.00",
                    "ebitda": "41863000.00",
                    "depreciationAndAmortization": "1321354.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40541812.00",
                    "otherOperatingExpenses": "197724121.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14740192.00",
                    "totalRevenue": "238265933.00",
                    "totalOperatingExpenses": "51318827.00",
                    "costOfRevenue": "146405294.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35656646.00",
                    "minorityInterest": null,
                    "netIncome": "22976411.00",
                    "sellingGeneralAdministrative": "21604654.00",
                    "sellingAndMarketingExpenses": "28707386.00",
                    "grossProfit": "85327567.00",
                    "reconciledDepreciation": null,
                    "ebit": "34201458.00",
                    "ebitda": "35016000.00",
                    "depreciationAndAmortization": "814542.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34200985.00",
                    "otherOperatingExpenses": "185211262.00",
                    "interestExpense": "1455661.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12680235.00",
                    "totalRevenue": "219412247.00",
                    "totalOperatingExpenses": "51126582.00",
                    "costOfRevenue": "134084680.00",
                    "totalOtherIncomeExpenseNet": "1455661.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "22976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30411145.00",
                    "minorityInterest": null,
                    "netIncome": "20022231.00",
                    "sellingGeneralAdministrative": "20367392.00",
                    "sellingAndMarketingExpenses": "25261042.00",
                    "grossProfit": "74214036.00",
                    "reconciledDepreciation": null,
                    "ebit": "27995612.00",
                    "ebitda": "28585602.00",
                    "depreciationAndAmortization": "589990.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27995612.00",
                    "otherOperatingExpenses": "160340857.00",
                    "interestExpense": "2415533.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10388914.00",
                    "totalRevenue": "188336469.00",
                    "totalOperatingExpenses": "46218424.00",
                    "costOfRevenue": "114122433.00",
                    "totalOtherIncomeExpenseNet": "2415533.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23200749.00",
                    "minorityInterest": null,
                    "netIncome": "14443502.00",
                    "sellingGeneralAdministrative": "17292675.00",
                    "sellingAndMarketingExpenses": "25243029.00",
                    "grossProfit": "64566169.00",
                    "reconciledDepreciation": null,
                    "ebit": "21500025.00",
                    "ebitda": "22030465.00",
                    "depreciationAndAmortization": "530440.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21500025.00",
                    "otherOperatingExpenses": "140746382.00",
                    "interestExpense": "1700724.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8757247.00",
                    "totalRevenue": "162246407.00",
                    "totalOperatingExpenses": "43066144.00",
                    "costOfRevenue": "97680238.00",
                    "totalOtherIncomeExpenseNet": "1700724.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "14444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19035194.00",
                    "minorityInterest": null,
                    "netIncome": "12063514.00",
                    "sellingGeneralAdministrative": "14078343.00",
                    "sellingAndMarketingExpenses": "21570667.00",
                    "grossProfit": "54338789.00",
                    "reconciledDepreciation": null,
                    "ebit": "18145244.00",
                    "ebitda": "18689779.00",
                    "depreciationAndAmortization": "544535.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18145244.00",
                    "otherOperatingExpenses": "119437911.00",
                    "interestExpense": "889950.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6971680.00",
                    "totalRevenue": "137583155.00",
                    "totalOperatingExpenses": "36193545.00",
                    "costOfRevenue": "83244366.00",
                    "totalOtherIncomeExpenseNet": "889950.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "12064000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12603415.00",
                    "minorityInterest": null,
                    "netIncome": "8010370.00",
                    "sellingGeneralAdministrative": "11396320.00",
                    "sellingAndMarketingExpenses": "19185982.00",
                    "grossProfit": "43657745.00",
                    "reconciledDepreciation": null,
                    "ebit": "12501626.00",
                    "ebitda": "13075443.00",
                    "depreciationAndAmortization": "573817.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12501626.00",
                    "otherOperatingExpenses": "95856121.00",
                    "interestExpense": "101789.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4593045.00",
                    "totalRevenue": "108357747.00",
                    "totalOperatingExpenses": "31156119.00",
                    "costOfRevenue": "64700002.00",
                    "totalOtherIncomeExpenseNet": "101789.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9213525.00",
                    "minorityInterest": null,
                    "netIncome": "5813604.00",
                    "sellingGeneralAdministrative": "10754427.00",
                    "sellingAndMarketingExpenses": "17653614.00",
                    "grossProfit": "38169827.00",
                    "reconciledDepreciation": null,
                    "ebit": "9211394.00",
                    "ebitda": "9761786.00",
                    "depreciationAndAmortization": "550392.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9211394.00",
                    "otherOperatingExpenses": "84782839.00",
                    "interestExpense": "2131.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3399921.00",
                    "totalRevenue": "93994233.00",
                    "totalOperatingExpenses": "28958433.00",
                    "costOfRevenue": "55824406.00",
                    "totalOtherIncomeExpenseNet": "2131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3480406.00",
                    "minorityInterest": null,
                    "netIncome": "3257565.00",
                    "sellingGeneralAdministrative": "7956786.00",
                    "sellingAndMarketingExpenses": "11649811.00",
                    "grossProfit": "23457277.00",
                    "reconciledDepreciation": null,
                    "ebit": "3483007.00",
                    "ebitda": "3850680.00",
                    "depreciationAndAmortization": "367673.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3483007.00",
                    "otherOperatingExpenses": "51491909.00",
                    "interestExpense": "2601.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "222841.00",
                    "totalRevenue": "54974916.00",
                    "totalOperatingExpenses": "19974270.00",
                    "costOfRevenue": "31517639.00",
                    "totalOtherIncomeExpenseNet": "-2601.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "825413.00",
                    "minorityInterest": null,
                    "netIncome": "825413.00",
                    "sellingGeneralAdministrative": "6094493.00",
                    "sellingAndMarketingExpenses": "5717242.00",
                    "grossProfit": "13131438.00",
                    "reconciledDepreciation": null,
                    "ebit": "887988.00",
                    "ebitda": "1124703.00",
                    "depreciationAndAmortization": "236715.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "747940.00",
                    "otherOperatingExpenses": "31277991.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-77473.00",
                    "totalRevenue": "32025931.00",
                    "totalOperatingExpenses": "12383498.00",
                    "costOfRevenue": "18894493.00",
                    "totalOtherIncomeExpenseNet": "77473.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-07-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2826707.00",
                    "minorityInterest": null,
                    "netIncome": "-2826707.00",
                    "sellingGeneralAdministrative": "4506509.00",
                    "sellingAndMarketingExpenses": "1397418.00",
                    "grossProfit": "3638681.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2176959.00",
                    "ebitda": "-2265246.00",
                    "depreciationAndAmortization": "-88287.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2639098.00",
                    "otherOperatingExpenses": "12645383.00",
                    "interestExpense": "187609.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "187609.00",
                    "totalRevenue": "10006285.00",
                    "totalOperatingExpenses": "6277779.00",
                    "costOfRevenue": "6367604.00",
                    "totalOtherIncomeExpenseNet": "-187609.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1599906.00",
                    "minorityInterest": null,
                    "netIncome": "-1794237.00",
                    "sellingGeneralAdministrative": "7370916.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5615384.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1585555.00",
                    "ebitda": "-1755532.00",
                    "depreciationAndAmortization": "-169977.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1585555.00",
                    "otherOperatingExpenses": "16262701.00",
                    "interestExpense": "14351.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208682.00",
                    "totalRevenue": "14677146.00",
                    "totalOperatingExpenses": "7200939.00",
                    "costOfRevenue": "9061762.00",
                    "totalOtherIncomeExpenseNet": "-14351.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
PetMed Express Inc

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

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (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)

Watchlist

Assistant
