Parke Bancorp Inc

PKBK.US
Financial Services · Banks - Regional
34.13
+0.69 (+2.06%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Vito S. Pantilione	President, CEO & Director	1952
Mr. Jonathan D. Hill	Senior VP & CFO	1980
Mr. Ralph Martin Gallo	Executive VP & COO	1958
Ms. Elizabeth A. Milavsky	Director	1952
Mr. Nicholas J. Pantilione	Senior VP & Chief Lending Officer	1986
Mr. Ralph A. Bonadies	Senior VP & Chief Risk Officer	1957
Mr. James B. Meadows	Senior Vice President & Chief Credit Officer	NA
Ms. Linda A. Kaiser	Corporate Secretary	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 09, 2026	Vito S Pantilione	N/A	Purchase	100.00	$27.00	$2.70K
Feb 27, 2026	Vito S Pantilione	N/A	Purchase	600.00	$28.50	$17.10K
Feb 18, 2026	Nicholas J Pantilione	N/A	Sale	14.68K	$28.29	$415.16K
Jan 29, 2026	Vito S Pantilione	N/A	Purchase	1.00K	$27.63	$27.63K
Jan 28, 2026	Jack C Sheppard Jr	N/A	Sale	22.50K	$27.03	$608.18K
Jan 27, 2026	Daniel J Dalton	N/A	Sale	5.00K	$27.57	$137.85K
Dec 24, 2025	Elizabeth A Milavsky	N/A	Sale	10.98K	$24.71	$271.34K
Dec 12, 2025	Daniel J Dalton	N/A	Sale	7.50K	$25.12	$188.40K
Aug 22, 2025	Jeffrey H Kripitz	N/A	Sale	3.36K	$22.19	$74.62K
Aug 22, 2025	Jonathan D Hill	N/A	Sale	2.00K	$22.09	$44.18K
Aug 19, 2025	Jeffrey H Kripitz	N/A	Sale	1.60K	$21.31	$34.10K
Aug 12, 2025	Ralph Martin Gallo	N/A	Sale	1.95K	$21.89	$42.60K
Jul 31, 2025	Vito S Pantilione	N/A	Purchase	500.00	$20.89	$10.45K
Jul 31, 2025	Vito S Pantilione	N/A	Purchase	600.00	$20.89	$12.53K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Fourthstone LLC	700.35K	Mar 31, 2026	5.97%	$3.37	12.80%
BlackRock Inc	618.71K	Mar 31, 2026	5.27%	$0.00	-5.04%
Dimensional Fund Advisors, Inc.	599.21K	Mar 31, 2026	5.11%	$0.00	4.38%
Vanguard Group Inc	574.95K	Dec 31, 2025	4.90%	$0.00	2.48%
Vanguard Capital Management, LLC	453.82K	Mar 31, 2026	3.87%	$0.00	0.00%
Ategra Capital Management LLC	374.15K	Mar 31, 2026	3.19%	$5.28	-17.50%
M3F, Inc.	332.88K	Mar 31, 2026	2.84%	$2.34	-2.12%
Cutler Capital Management	317.43K	Mar 31, 2026	2.71%	$2.44	0.31%
Pacific Ridge Capital Partners, LLC	293.44K	Mar 31, 2026	2.50%	$1.80	0.34%
Arrowstreet Capital Limited Partnership	263.05K	Mar 31, 2026	2.24%	$0.00	82.96%
Militia Capital Management, LLC	240.00K	Mar 31, 2026	2.05%	$0.76	0.00%
Rhino Investment Partners, Inc.	227.77K	Mar 31, 2026	1.94%	$1.80	0.00%
Geode Capital Management, LLC	226.02K	Mar 31, 2026	1.93%	$0.00	-2.44%
Renaissance Technologies Corp	198.95K	Mar 31, 2026	1.70%	$0.01	101.88%
State Street Corp	182.25K	Mar 31, 2026	1.55%	$0.00	12.03%
Empowered Funds, LLC	169.68K	Mar 31, 2026	1.45%	$0.03	0.00%
Philadelphia Trust Co	153.91K	Mar 31, 2026	1.31%	$0.31	0.00%
American Century Companies Inc	149.84K	Mar 31, 2026	1.28%	$0.00	117.50%
Siena Capital Management, LLC	144.82K	Mar 31, 2026	1.23%	$1.07	0.00%
Bridgeway Capital Management, LLC	132.30K	Mar 31, 2026	1.13%	$0.08	11.22%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	335.06K	2.86%	▲ 0.08%	Jun 30, 2026
2	iShares Russell 2000 ETF	310.25K	2.64%	▲ 0.60%	Jun 30, 2026
3	Pacific Ridge Capital Ptnrs Micro Cp Val	252.53K	2.15%	▲ 0.00%	Jun 30, 2026
4	Avantis US Small Cap Value ETF	215.85K	1.84%	▲ 0.17%	Jun 30, 2026
5	DFA US Small Cap Value I	146.84K	1.25%	▲ 0.00%	May 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	114.96K	0.98%	▲ 7.26%	Jun 30, 2026
7	Adara Smaller Companies	114.62K	0.98%	▲ 0.00%	Jun 30, 2026
8	iShares Russell 2000 Value ETF	103.16K	0.88%	▼ 0.68%	Jun 30, 2026
9	Acuitas US Microcap Strategy	99.44K	0.85%	▲ 1.15%	Mar 31, 2026
10	Fidelity Small Cap Index	94.44K	0.81%	▲ 0.63%	Apr 30, 2026
Financial Highlights

▼
Market Cap: $396.02M
P/E Ratio: $8.71
PEG Ratio: $0.43
Book Value: $29.51
Dividend/Share: $0.36
Dividend Yield: 1.08%
Earnings/Share: $3.84
Profit Margin: 51.56%
Operating Margin: 71.99%
ROA (TTM): 2.05%
ROE (TTM): 13.92%
Revenue (TTM): $88.83M
Revenue/Share (TTM): $7.57
Earnings Growth (YOY): 49.30%
Revenue Growth (YOY): 31.10%
Valuation Metrics

Enterprise Value: $364.79M
Trailing P/E: 8.71
Forward P/E: 7.66
Shares Statistics

Shares Outstanding: 11.73M
Shares Float: 9.05M
% Insiders: 1,534.40%
% Institutions: 6,698.20%
Short % Float: 1.51%
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
$146.08M
Cost of Goods Sold
adjust
$-68.16M
Gross Profit
subtotal
$77.93M
SG&A
adjust
$-15.57M
Other Operating Expense
adjust
$-12.40M
Operating Income
subtotal
$49.95M
Other / Non-Operating Items
adjust
$-12.18M
Net Income
subtotal
$37.78M
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": "PKBK",
        "Type": "Common Stock",
        "Name": "Parke Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C3LQ53",
        "ISIN": "US7008851062",
        "LEI": "5493000JF1TWXVD0CR78",
        "PrimaryTicker": "PKBK.US",
        "CUSIP": "700886104",
        "CIK": "0001315399",
        "EmployerIdNumber": "65-1241959",
        "FiscalYearEnd": "December",
        "IPODate": "2001-09-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. Its accepts various deposit products, including checking, savings, money market, time, and other traditional deposit services, as well as individual retirement accounts and certificates of deposit. The company's loan portfolio consists of residential, commercial real estate, construction, commercial and industry, and consumer loans. It also offers debit cards, internet banking, and online bill payment services. Parke Bancorp, Inc. was founded in 1999 and is headquartered in Washington Township, New Jersey.",
        "Address": "601 Delsea Drive, Washington Township, NJ, United States, 08080",
        "AddressData": {
            "Street": "601 Delsea Drive",
            "City": "Washington Township",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "08080"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Vito S. Pantilione",
                "Title": "President, CEO & Director",
                "YearBorn": "1952"
            },
            {
                "Name": "Mr. Jonathan D. Hill",
                "Title": "Senior VP & CFO",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Ralph Martin Gallo",
                "Title": "Executive VP & COO",
                "YearBorn": "1958"
            },
            {
                "Name": "Ms. Elizabeth A. Milavsky",
                "Title": "Director",
                "YearBorn": "1952"
            },
            {
                "Name": "Mr. Nicholas J. Pantilione",
                "Title": "Senior VP & Chief Lending Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Ralph A. Bonadies",
                "Title": "Senior VP & Chief Risk Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. James B. Meadows",
                "Title": "Senior Vice President & Chief Credit Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Linda A. Kaiser",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "856 256 2500",
        "WebURL": "https://www.parkebank.com",
        "LogoURL": "/img/logos/US/PKBK.png",
        "FullTimeEmployees": 103,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 396016416,
        "MarketCapitalizationMln": 396.0164,
        "EBITDA": null,
        "PERatio": 8.7083,
        "PEGRatio": 0.4322,
        "WallStreetTargetPrice": 13,
        "BookValue": 29.514,
        "DividendShare": 0.36,
        "DividendYield": 0.0108,
        "EarningsShare": 3.84,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.5156,
        "OperatingMarginTTM": 0.7199,
        "ReturnOnAssetsTTM": 0.0205,
        "ReturnOnEquityTTM": 0.1392,
        "RevenueTTM": 88834000,
        "RevenuePerShareTTM": 7.572,
        "QuarterlyRevenueGrowthYOY": 0.311,
        "GrossProfitTTM": 88834000,
        "DilutedEpsTTM": 3.84,
        "QuarterlyEarningsGrowthYOY": 0.493
    },
    "Valuation": {
        "TrailingPE": 8.7083,
        "ForwardPE": 7.657,
        "PriceSalesTTM": 4.4579,
        "PriceBookMRQ": 1.1261,
        "EnterpriseValue": 364785856,
        "EnterpriseValueRevenue": 6.2579,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 11730950,
        "SharesFloat": 9048218,
        "PercentInsiders": 15.344,
        "PercentInstitutions": 66.982,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0151
    },
    "Technicals": {
        "Beta": 0.484,
        "52WeekHigh": 34.5,
        "52WeekLow": 19.3299,
        "50DayMA": 32.0452,
        "200DayMA": 27.5064,
        "SharesShort": 157951,
        "SharesShortPriorMonth": 158585,
        "ShortRatio": 2.35,
        "ShortPercent": 0.0151
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.8,
        "ForwardAnnualDividendYield": 0.0241,
        "PayoutRatio": 0.1632,
        "DividendDate": "2026-07-17",
        "ExDividendDate": "2026-07-02",
        "LastSplitFactor": "11:10",
        "LastSplitDate": "2020-02-14",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 13,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Fourthstone LLC",
                "date": "2026-03-31",
                "totalShares": 5.9701,
                "totalAssets": 3.3713,
                "currentShares": 700349,
                "change": 79450,
                "change_p": 12.796
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.2742,
                "totalAssets": 0.0003,
                "currentShares": 618713,
                "change": -32812,
                "change_p": -5.0362
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.1079,
                "totalAssets": 0.0035,
                "currentShares": 599209,
                "change": 25168,
                "change_p": 4.3844
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.9011,
                "totalAssets": 0.0002,
                "currentShares": 574949,
                "change": 13890,
                "change_p": 2.4757
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8685,
                "totalAssets": 0.0003,
                "currentShares": 453815,
                "change": 453815,
                "change_p": 0
            },
            {
                "name": "Ategra Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.1894,
                "totalAssets": 5.2796,
                "currentShares": 374147,
                "change": -79346,
                "change_p": -17.4966
            },
            {
                "name": "M3F, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.8376,
                "totalAssets": 2.343,
                "currentShares": 332876,
                "change": -7225,
                "change_p": -2.1244
            },
            {
                "name": "Cutler Capital Management",
                "date": "2026-03-31",
                "totalShares": 2.7059,
                "totalAssets": 2.4374,
                "currentShares": 317426,
                "change": 973,
                "change_p": 0.3075
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5014,
                "totalAssets": 1.8045,
                "currentShares": 293439,
                "change": 1001,
                "change_p": 0.3423
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.2423,
                "totalAssets": 0.004,
                "currentShares": 263046,
                "change": 119274,
                "change_p": 82.9605
            },
            {
                "name": "Militia Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0459,
                "totalAssets": 0.7601,
                "currentShares": 240000,
                "change": 240000,
                "change_p": 0
            },
            {
                "name": "Rhino Investment Partners, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.9416,
                "totalAssets": 1.8,
                "currentShares": 227766,
                "change": 227766,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9267,
                "totalAssets": 0.0004,
                "currentShares": 226018,
                "change": -5645,
                "change_p": -2.4367
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.6959,
                "totalAssets": 0.0088,
                "currentShares": 198947,
                "change": 100400,
                "change_p": 101.8803
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.5536,
                "totalAssets": 0.0002,
                "currentShares": 182247,
                "change": 19577,
                "change_p": 12.0348
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4465,
                "totalAssets": 0.0308,
                "currentShares": 169683,
                "change": 169683,
                "change_p": 0
            },
            {
                "name": "Philadelphia Trust Co",
                "date": "2026-03-31",
                "totalShares": 1.312,
                "totalAssets": 0.3085,
                "currentShares": 153910,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.2773,
                "totalAssets": 0.0022,
                "currentShares": 149841,
                "change": 80947,
                "change_p": 117.495
            },
            {
                "name": "Siena Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2345,
                "totalAssets": 1.067,
                "currentShares": 144817,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1278,
                "totalAssets": 0.0756,
                "currentShares": 132296,
                "change": 13347,
                "change_p": 11.2208
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.8562,
                "totalAssets": 0.0005,
                "currentShares": 335056,
                "change": 266,
                "change_p": 0.0795
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.6447,
                "totalAssets": 0.0123,
                "currentShares": 310247,
                "change": 1848,
                "change_p": 0.5992
            },
            {
                "name": "Pacific Ridge Capital Ptnrs Micro Cp Val",
                "date": "2026-06-30",
                "totalShares": 2.1527,
                "totalAssets": 2.0172,
                "currentShares": 252530,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.84,
                "totalAssets": 0.0246,
                "currentShares": 215851,
                "change": 369,
                "change_p": 0.1712
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 1.2517,
                "totalAssets": 0.0227,
                "currentShares": 146841,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.98,
                "totalAssets": 0.0038,
                "currentShares": 114960,
                "change": 7779,
                "change_p": 7.2578
            },
            {
                "name": "Adara Smaller Companies",
                "date": "2026-06-30",
                "totalShares": 0.9771,
                "totalAssets": 0.4271,
                "currentShares": 114621,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.8793,
                "totalAssets": 0.0237,
                "currentShares": 103156,
                "change": -711,
                "change_p": -0.6845
            },
            {
                "name": "Acuitas US Microcap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.8476,
                "totalAssets": 0.4642,
                "currentShares": 99435,
                "change": 1130,
                "change_p": 1.1495
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.8051,
                "totalAssets": 0.0087,
                "currentShares": 94443,
                "change": 592,
                "change_p": 0.6308
            },
            {
                "name": "Militia Long/Short Equity ETF",
                "date": "2026-06-30",
                "totalShares": 0.7492,
                "totalAssets": 0.8309,
                "currentShares": 87893,
                "change": -819,
                "change_p": -0.9232
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-05-31",
                "totalShares": 0.6939,
                "totalAssets": 0.0017,
                "currentShares": 81397,
                "change": 44220,
                "change_p": 118.9445
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6799,
                "totalAssets": 0.0127,
                "currentShares": 79755,
                "change": 14899,
                "change_p": 22.9724
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6799,
                "totalAssets": 0.0127,
                "currentShares": 79755,
                "change": 14899,
                "change_p": 22.9724
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.6075,
                "totalAssets": 0.099,
                "currentShares": 71271,
                "change": -198,
                "change_p": -0.277
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.607,
                "totalAssets": 0.013,
                "currentShares": 71204,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5269,
                "totalAssets": 0.0143,
                "currentShares": 61814,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5038,
                "totalAssets": 0.0248,
                "currentShares": 59105,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.5018,
                "totalAssets": 0.0103,
                "currentShares": 58863,
                "change": 9029,
                "change_p": 18.1182
            },
            {
                "name": "Fisher US Small Cap Opportunities Equity",
                "date": "2026-06-30",
                "totalShares": 0.4749,
                "totalAssets": 1.4672,
                "currentShares": 55715,
                "change": 8961,
                "change_p": 19.1663
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Vito S Pantilione",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 100,
            "transactionPrice": 27,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774926007754/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Vito S Pantilione",
            "transactionDate": "2026-02-27",
            "transactionCode": "P",
            "transactionAmount": 600,
            "transactionPrice": 28.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774926006317/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Nicholas J Pantilione",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 14675,
            "transactionPrice": 28.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774926004805/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Vito S Pantilione",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 27.63,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774926002466/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-28",
            "ownerCik": null,
            "ownerName": "Jack C Sheppard Jr",
            "transactionDate": "2026-01-28",
            "transactionCode": "S",
            "transactionAmount": 22500,
            "transactionPrice": 27.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774926002346/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-27",
            "ownerCik": null,
            "ownerName": "Daniel J Dalton",
            "transactionDate": "2026-01-27",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 27.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774926002357/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-12-24",
            "ownerCik": null,
            "ownerName": "Elizabeth A Milavsky",
            "transactionDate": "2025-12-24",
            "transactionCode": "S",
            "transactionAmount": 10981,
            "transactionPrice": 24.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925038797/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Daniel J Dalton",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 7500,
            "transactionPrice": 25.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925037803/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Jeffrey H Kripitz",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 3363,
            "transactionPrice": 22.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925027670/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Jonathan D Hill",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 22.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925027669/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Jeffrey H Kripitz",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 21.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925027670/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "Ralph Martin Gallo",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 1946,
            "transactionPrice": 21.89,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925027313/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-31",
            "ownerCik": null,
            "ownerName": "Vito S Pantilione",
            "transactionDate": "2025-07-31",
            "transactionCode": "P",
            "transactionAmount": 500,
            "transactionPrice": 20.89,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925026134/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-31",
            "ownerCik": null,
            "ownerName": "Vito S Pantilione",
            "transactionDate": "2025-07-31",
            "transactionCode": "P",
            "transactionAmount": 600,
            "transactionPrice": 20.89,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1315399/000143774925026134/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "11.9131",
                "shares": 11913100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.9182",
                "shares": 11918200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "12.1533",
                "shares": 12153300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.1335",
                "shares": 12133500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "12.1660",
                "shares": 12166000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "12.1470",
                "shares": 12147000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "11.9975",
                "shares": 11997500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "12.0164",
                "shares": 12016400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "11.9974",
                "shares": 11997400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "10.7133",
                "shares": 10713300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "10.8803",
                "shares": 10880300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "10.7341",
                "shares": 10734100
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "10.5474",
                "shares": 10547400
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.7702",
                "shares": 8770200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.4612",
                "shares": 9461200
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.6562",
                "shares": 8656200
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8.6567",
                "shares": 8656700
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "9.5128",
                "shares": 9512800
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.6299",
                "shares": 8629900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "9.1209",
                "shares": 9120900
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "8.5118",
                "shares": 8511800
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "9.0677",
                "shares": 9067700
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "12.7570",
                "shares": 12757000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "13.5713",
                "shares": 13571300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "11.9131",
                "shares": 11913100
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "11.9038",
                "shares": 11903800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.9182",
                "shares": 11918200
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "11.9899",
                "shares": 11989900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "12.0139",
                "shares": 12013900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "12.0070",
                "shares": 12007000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "12.1533",
                "shares": 12153300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "12.1534",
                "shares": 12153400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "12.1194",
                "shares": 12119400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "12.1386",
                "shares": 12138600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.1335",
                "shares": 12133500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "12.1318",
                "shares": 12131800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "12.1190",
                "shares": 12119000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "12.1608",
                "shares": 12160800
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "12.1660",
                "shares": 12166000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "12.1701",
                "shares": 12170100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "12.1853",
                "shares": 12185300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "12.1803",
                "shares": 12180300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "12.1470",
                "shares": 12147000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "12.1256",
                "shares": 12125600
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "12.1117",
                "shares": 12111700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "12.1088",
                "shares": 12108800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "11.9975",
                "shares": 11997500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "11.9751",
                "shares": 11975100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "11.9776",
                "shares": 11977600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "12.0082",
                "shares": 12008200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "12.0164",
                "shares": 12016400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "12.0137",
                "shares": 12013700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "12.0108",
                "shares": 12010800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "12.0034",
                "shares": 12003400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "11.9974",
                "shares": 11997400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "12.0120",
                "shares": 12012000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "12.0000",
                "shares": 12000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "11.9990",
                "shares": 11999000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "10.7133",
                "shares": 10713300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "11.9781",
                "shares": 11978100
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "12.0046",
                "shares": 12004600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "11.9837",
                "shares": 11983700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "10.8803",
                "shares": 10880300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "11.9364",
                "shares": 11936400
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "11.9264",
                "shares": 11926400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "11.8986",
                "shares": 11898600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "10.7341",
                "shares": 10734100
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "11.7575",
                "shares": 11757500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "11.6568",
                "shares": 11656800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "11.6245",
                "shares": 11624500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "10.5474",
                "shares": 10547400
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "11.6151",
                "shares": 11615100
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "11.6111",
                "shares": 11611100
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "11.5906",
                "shares": 11590600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.7702",
                "shares": 8770200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "8.7688",
                "shares": 8768800
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "8.7314",
                "shares": 8731400
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "8.7485",
                "shares": 8748500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.4612",
                "shares": 9461200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "9.4580",
                "shares": 9458000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "8.6651",
                "shares": 8665100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "8.6755",
                "shares": 8675500
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.6562",
                "shares": 8656200
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "9.4084",
                "shares": 9408400
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "8.7792",
                "shares": 8779200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "8.9071",
                "shares": 8907100
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8.6567",
                "shares": 8656700
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "8.6812",
                "shares": 8681200
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "8.8668",
                "shares": 8866800
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "8.6626",
                "shares": 8662600
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "9.5128",
                "shares": 9512800
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "8.7096",
                "shares": 8709600
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "8.6454",
                "shares": 8645400
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "9.4771",
                "shares": 9477100
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.6299",
                "shares": 8629900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "8.6344",
                "shares": 8634400
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "8.9238",
                "shares": 8923800
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "10.1927",
                "shares": 10192700
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "9.1209",
                "shares": 9120900
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "10.2302",
                "shares": 10230200
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "10.2544",
                "shares": 10254400
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "11.1792",
                "shares": 11179200
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "8.5118",
                "shares": 8511800
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "9.8083",
                "shares": 9808300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "9.9987",
                "shares": 9998700
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "10.6849",
                "shares": 10684900
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "9.0677",
                "shares": 9067700
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "10.3567",
                "shares": 10356700
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "10.2038",
                "shares": 10203800
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "8.5504",
                "shares": 8550400
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "12.7570",
                "shares": 12757000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "14.9372",
                "shares": 14937200
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "9.9413",
                "shares": 9941300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "14.9584",
                "shares": 14958400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "13.5713",
                "shares": 13571300
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "14.4810",
                "shares": 14481000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "14.4810",
                "shares": 14481000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "14.1982",
                "shares": 14198200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-28",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-22",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-15",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.995,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-01-22",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-10-17",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8889,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-07-17",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6898,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-17",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6478,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-01-24",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6087,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-10-18",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6178,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-07-19",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5326,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-04-19",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5067,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-01-24",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-04-24",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-01-18",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-10-19",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-07-20",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-04-19",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-01-19",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-10-20",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-07-21",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-01-21",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-04-21",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-01-22",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-07-22",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0,
                "epsDifference": 0.68,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-04-16",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-07-19",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-04-17",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-01-24",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-10-23",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-07-20",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-04-18",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-01-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2887,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-10-21",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2822,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3252,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-04-19",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7287,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-01-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2192,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-10-19",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.275,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-07-22",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.211,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-06-30",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2151,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-10-20",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.21,
                "epsDifference": 0.09,
                "surprisePercent": 42.8571
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2013-12-31": {
                "reportDate": "2014-01-24",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.18,
                "epsDifference": 0.17,
                "surprisePercent": 94.4444
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2013-03-31": {
                "reportDate": "2013-04-22",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.17,
                "epsDifference": 0.05,
                "surprisePercent": 29.4118
            },
            "2012-12-31": {
                "reportDate": "2013-01-25",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2012-09-30": {
                "reportDate": "2012-10-26",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.19,
                "epsDifference": -0.03,
                "surprisePercent": -15.7895
            },
            "2012-06-30": {
                "reportDate": "2012-07-27",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-04-23",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2011-12-31": {
                "reportDate": "2012-02-02",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.16,
                "epsDifference": -0.04,
                "surprisePercent": -25
            },
            "2011-09-30": {
                "reportDate": "2011-10-31",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.23,
                "epsDifference": -0.08,
                "surprisePercent": -34.7826
            },
            "2011-06-30": {
                "reportDate": "2011-07-25",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-04-25",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2010-12-31": {
                "reportDate": "2011-02-04",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.21,
                "epsDifference": -0.04,
                "surprisePercent": -19.0476
            },
            "2010-09-30": {
                "reportDate": "2010-10-25",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.22,
                "epsDifference": -0.04,
                "surprisePercent": -18.1818
            },
            "2010-06-30": {
                "reportDate": "2010-07-26",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2010-03-31": {
                "reportDate": "2010-04-26",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2009-12-31": {
                "reportDate": "2010-02-04",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-09-30": {
                "reportDate": "2009-10-23",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-08-07",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.15,
                "epsDifference": -0.02,
                "surprisePercent": -13.3333
            },
            "2009-03-31": {
                "reportDate": "2009-05-08",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.14,
                "epsDifference": 0.05,
                "surprisePercent": 35.7143
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2008-06-30": {
                "reportDate": "2008-07-14",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2008-03-31": {
                "reportDate": "2008-04-16",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.17,
                "epsDifference": -0.03,
                "surprisePercent": -17.6471
            },
            "2007-12-31": {
                "reportDate": "2008-01-18",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2007-09-30": {
                "reportDate": "2007-10-24",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.183,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-07-24",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.11,
                "epsDifference": 0.04,
                "surprisePercent": 36.3636
            },
            "2007-03-31": {
                "reportDate": "2007-04-23",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.11,
                "epsDifference": 0.04,
                "surprisePercent": 36.3636
            },
            "2006-12-31": {
                "reportDate": "2007-01-23",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1371,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-10-17",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2006-06-30": {
                "reportDate": "2006-07-18",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-04-18",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2005-12-31": {
                "reportDate": "2006-01-19",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2005-06-30": {
                "reportDate": "2005-07-19",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1063,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-04-29",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0856,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-01-20",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-20",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-26",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-20",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-12-31": {
                "reportDate": "2004-01-20",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-22",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2003-06-30": {
                "reportDate": "2003-07-22",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2003-03-31": {
                "reportDate": "2003-05-05",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0502,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2015-12-31": {
                "date": "2015-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "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"
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1981",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.9699",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 2.025
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.1565
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.2658
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.94
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3.44
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.37
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.38
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.73
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.32
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.32
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.6248
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.9218
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.9251
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.97
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.7
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.71
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.73
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.48
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.62
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.653
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.5171
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.4025
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.11
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.2702
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-22",
                    "currency_symbol": null,
                    "totalAssets": "2303049000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1956980000.00",
                    "totalStockholderEquity": "346069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1759597000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2078498000.00",
                    "cash": "204723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1923597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27320000.00",
                    "shortTermDebt": "164000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177403000.00",
                    "otherStockholderEquity": "346069000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "219017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14294000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2084032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2303049000.00",
                    "cashAndShortTermInvestments": "219017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11913086.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2212935000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-11504000.00",
                    "totalLiab": "1877372000.00",
                    "totalStockholderEquity": "335563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1698744000.00",
                    "commonStock": "1252000.00",
                    "capitalStock": "1577000.00",
                    "retainedEarnings": "207391000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1703394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42529000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153403000.00",
                    "otherStockholderEquity": "126798000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123967000.00",
                    "longTermInvestments": "13126000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1589000.00",
                    "netReceivables": "11504000.00",
                    "longTermDebt": "153403000.00",
                    "inventory": null,
                    "accountsPayable": "4650000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2088968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "173978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2212935000.00",
                    "cashAndShortTermInvestments": "112463000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "488641000.00",
                    "commonStockSharesOutstanding": "11903776.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2249436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-11257000.00",
                    "totalLiab": "1924918000.00",
                    "totalStockholderEquity": "324518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1758669000.00",
                    "commonStock": "1243000.00",
                    "capitalStock": "1568000.00",
                    "retainedEarnings": "197671000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2073544000.00",
                    "cash": "156863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1893244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13460000.00",
                    "shortTermDebt": "130000000.00",
                    "shortLongTermDebt": "130000000.00",
                    "shortLongTermDebtTotal": "143403000.00",
                    "otherStockholderEquity": "125479000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "168129000.00",
                    "longTermInvestments": "13523000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000.00",
                    "netReceivables": "11257000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "4575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2249436000.00",
                    "cashAndShortTermInvestments": "156872000.00",
                    "propertyPlantAndEquipmentGross": "12979000.00",
                    "propertyPlantAndEquipmentNet": "5506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "467596000.00",
                    "commonStockSharesOutstanding": "11918246.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2172134000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-10677000.00",
                    "totalLiab": "1857297000.00",
                    "totalStockholderEquity": "314837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1752581000.00",
                    "commonStock": "1237000.00",
                    "capitalStock": "1562000.00",
                    "retainedEarnings": "188684000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1993389000.00",
                    "cash": "159313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1757770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83403000.00",
                    "otherStockholderEquity": "124818000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169990000.00",
                    "longTermInvestments": "13859000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13859000.00",
                    "netReceivables": "10677000.00",
                    "longTermDebt": "83403000.00",
                    "inventory": null,
                    "accountsPayable": "5189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1940108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2172134000.00",
                    "cashAndShortTermInvestments": "159313000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "397915000.00",
                    "commonStockSharesOutstanding": "11989947.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2170332000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3835000.00",
                    "totalLiab": "1858176000.00",
                    "totalStockholderEquity": "312156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1730071000.00",
                    "commonStock": "1233000.00",
                    "capitalStock": "1558000.00",
                    "retainedEarnings": "180141000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1966496000.00",
                    "cash": "184254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1736857000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84254000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "130708000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198255000.00",
                    "longTermInvestments": "14001000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14001000.00",
                    "netReceivables": "10166000.00",
                    "longTermDebt": "143395000.00",
                    "inventory": null,
                    "accountsPayable": "6786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1972077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2170332000.00",
                    "cashAndShortTermInvestments": "184254000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "455226000.00",
                    "commonStockSharesOutstanding": "12013909.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2141855000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1835913000.00",
                    "totalStockholderEquity": "305942000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1666681000.00",
                    "commonStock": "1233000.00",
                    "capitalStock": "1558000.00",
                    "retainedEarnings": "173995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "209036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1673651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60688000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "148348000.00",
                    "otherStockholderEquity": "130674000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "219147000.00",
                    "longTermInvestments": "14340000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10111000.00",
                    "longTermDebt": "148348000.00",
                    "inventory": null,
                    "accountsPayable": "6970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-285000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1922708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2141855000.00",
                    "cashAndShortTermInvestments": "209036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "453965000.00",
                    "commonStockSharesOutstanding": "12006965.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2142236000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-9659000.00",
                    "totalLiab": "1842163000.00",
                    "totalStockholderEquity": "300073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1631050000.00",
                    "commonStock": "1231000.00",
                    "capitalStock": "1556000.00",
                    "retainedEarnings": "168347000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1881861000.00",
                    "cash": "221527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1639018000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33227000.00",
                    "shortTermDebt": "145000000.00",
                    "shortLongTermDebt": "125000000.00",
                    "shortLongTermDebtTotal": "188300000.00",
                    "otherStockholderEquity": "130507000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231186000.00",
                    "longTermInvestments": "14760000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5551000.00",
                    "netReceivables": "9659000.00",
                    "longTermDebt": "188300000.00",
                    "inventory": null,
                    "accountsPayable": "7968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1911050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2142236000.00",
                    "cashAndShortTermInvestments": "221527000.00",
                    "propertyPlantAndEquipmentGross": "12384000.00",
                    "propertyPlantAndEquipmentNet": "5316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "488048000.00",
                    "commonStockSharesOutstanding": "12153318.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2065409000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "174011000.00",
                    "totalLiab": "1768949000.00",
                    "totalStockholderEquity": "296460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1558883000.00",
                    "commonStock": "1226000.00",
                    "capitalStock": "1551000.00",
                    "retainedEarnings": "163085000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-20167000.00",
                    "cash": "172449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1565995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15804000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188253000.00",
                    "otherStockholderEquity": "132091000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "187732000.00",
                    "longTermInvestments": "15269000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6041000.00",
                    "netReceivables": "9242000.00",
                    "longTermDebt": "188253000.00",
                    "inventory": "-20167000.00",
                    "accountsPayable": "7112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1877677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2065409000.00",
                    "cashAndShortTermInvestments": "178490000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "484388000.00",
                    "commonStockSharesOutstanding": "12153393.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2027138000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "178303000.00",
                    "totalLiab": "1734338000.00",
                    "totalStockholderEquity": "292800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1496441000.00",
                    "commonStock": "1225000.00",
                    "capitalStock": "1550000.00",
                    "retainedEarnings": "157725000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "167678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1501493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50528000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "218206000.00",
                    "otherStockholderEquity": "133931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183003000.00",
                    "longTermInvestments": "15509000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6258000.00",
                    "netReceivables": "9067000.00",
                    "longTermDebt": "218206000.00",
                    "inventory": "-176745000.00",
                    "accountsPayable": "5052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-406000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1848835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2027138000.00",
                    "cashAndShortTermInvestments": "173936000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "510681000.00",
                    "commonStockSharesOutstanding": "12119359.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2009073000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "181508000.00",
                    "totalLiab": "1720687000.00",
                    "totalStockholderEquity": "288386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1563704000.00",
                    "commonStock": "1225000.00",
                    "capitalStock": "1600000.00",
                    "retainedEarnings": "153430000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "171093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1568102000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32935000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138158000.00",
                    "otherStockholderEquity": "133786000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "186598000.00",
                    "longTermInvestments": "15911000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6640000.00",
                    "netReceivables": "8865000.00",
                    "longTermDebt": "138158000.00",
                    "inventory": "-179958000.00",
                    "accountsPayable": "4398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1827565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2009073000.00",
                    "cashAndShortTermInvestments": "177733000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "426169000.00",
                    "commonStockSharesOutstanding": "12138613.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2023500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "190481000.00",
                    "totalLiab": "1739183000.00",
                    "totalStockholderEquity": "284317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1552827000.00",
                    "commonStock": "1224000.00",
                    "capitalStock": "1599000.00",
                    "retainedEarnings": "149437000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "180376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1556973000.00",
                    "currentDeferredRevenue": "-4146000.00",
                    "netDebt": "-12265000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168111000.00",
                    "otherStockholderEquity": "133685000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196026000.00",
                    "longTermInvestments": "16387000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7095000.00",
                    "netReceivables": "8555000.00",
                    "longTermDebt": "168111000.00",
                    "inventory": "171821000.00",
                    "accountsPayable": "4146000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1827474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2023500000.00",
                    "cashAndShortTermInvestments": "187471000.00",
                    "propertyPlantAndEquipmentGross": "12265000.00",
                    "propertyPlantAndEquipmentNet": "5579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "452053000.00",
                    "commonStockSharesOutstanding": "12133511.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1983672000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136557000.00",
                    "totalLiab": "1705693000.00",
                    "totalStockholderEquity": "277979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1532981000.00",
                    "commonStock": "1223000.00",
                    "capitalStock": "1668000.00",
                    "retainedEarnings": "143422000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1834677000.00",
                    "cash": "126740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1536824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27473000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154213000.00",
                    "otherStockholderEquity": "133532000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "142278000.00",
                    "longTermInvestments": "16590000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7271000.00",
                    "netReceivables": "8267000.00",
                    "longTermDebt": "154213000.00",
                    "inventory": "-144824000.00",
                    "accountsPayable": "3843000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1841394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1983672000.00",
                    "cashAndShortTermInvestments": "134011000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "432192000.00",
                    "commonStockSharesOutstanding": "12131825.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1982466000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147236000.00",
                    "totalLiab": "1703326000.00",
                    "totalStockholderEquity": "279140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1446385000.00",
                    "commonStock": "1223000.00",
                    "capitalStock": "1668000.00",
                    "retainedEarnings": "144550000.00",
                    "otherLiab": "14045000.00",
                    "goodWill": null,
                    "otherAssets": "1821462000.00",
                    "cash": "137497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1450115000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101669000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239166000.00",
                    "otherStockholderEquity": "133432000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153985000.00",
                    "longTermInvestments": "17758000.00",
                    "netTangibleAssets": "278695000.00",
                    "shortTermInvestments": "8422000.00",
                    "netReceivables": "8066000.00",
                    "longTermDebt": "239166000.00",
                    "inventory": "-155302000.00",
                    "accountsPayable": "3730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1828481000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "253211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1982466000.00",
                    "cashAndShortTermInvestments": "145919000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "518306000.00",
                    "commonStockSharesOutstanding": "12119004.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1964245000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156577000.00",
                    "totalLiab": "1691139000.00",
                    "totalStockholderEquity": "273106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1463794000.00",
                    "commonStock": "1223000.00",
                    "capitalStock": "1668000.00",
                    "retainedEarnings": "138577000.00",
                    "otherLiab": "19226000.00",
                    "goodWill": null,
                    "otherAssets": "1794093000.00",
                    "cash": "145974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1466937000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62145000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208119000.00",
                    "otherStockholderEquity": "133326000.00",
                    "propertyPlantEquipment": "5842000.00",
                    "totalCurrentAssets": "163881000.00",
                    "longTermInvestments": "18336000.00",
                    "netTangibleAssets": "273106000.00",
                    "shortTermInvestments": "8977000.00",
                    "netReceivables": "8930000.00",
                    "longTermDebt": "208119000.00",
                    "inventory": "-165507000.00",
                    "accountsPayable": "3143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-465000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1800364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1964245000.00",
                    "cashAndShortTermInvestments": "154951000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "481225000.00",
                    "commonStockSharesOutstanding": "12160793.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1984915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192468000.00",
                    "totalLiab": "1718881000.00",
                    "totalStockholderEquity": "266034000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1575981000.00",
                    "commonStock": "1223000.00",
                    "capitalStock": "1668000.00",
                    "retainedEarnings": "131706000.00",
                    "otherLiab": "6311000.00",
                    "goodWill": null,
                    "otherAssets": "1759929000.00",
                    "cash": "182150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1578645000.00",
                    "currentDeferredRevenue": "-80486000.00",
                    "netDebt": "-56079000.00",
                    "shortTermDebt": "83150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126071000.00",
                    "otherStockholderEquity": "133186000.00",
                    "propertyPlantEquipment": "5958000.00",
                    "totalCurrentAssets": "200284000.00",
                    "longTermInvestments": "18744000.00",
                    "netTangibleAssets": "265589000.00",
                    "shortTermInvestments": "9366000.00",
                    "netReceivables": "8768000.00",
                    "longTermDebt": "126071000.00",
                    "inventory": "-192468000.00",
                    "accountsPayable": "2664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1223000.00",
                    "preferredStockTotalEquity": "445000.00",
                    "retainedEarningsTotalEquity": "131706000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1784631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42921000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "136201000.00",
                    "liabilitiesAndStockholdersEquity": "1984915000.00",
                    "cashAndShortTermInvestments": "191516000.00",
                    "propertyPlantAndEquipmentGross": "12370000.00",
                    "propertyPlantAndEquipmentNet": "5958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "392105000.00",
                    "commonStockSharesOutstanding": "12166044.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1923232000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "201372000.00",
                    "totalLiab": "1665904000.00",
                    "totalStockholderEquity": "257328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1535229000.00",
                    "commonStock": "1221000.00",
                    "capitalStock": "1666000.00",
                    "retainedEarnings": "123409000.00",
                    "otherLiab": "14651000.00",
                    "goodWill": null,
                    "otherAssets": "1686697000.00",
                    "cash": "193344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1536311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77320000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116024000.00",
                    "otherStockholderEquity": "132870000.00",
                    "propertyPlantEquipment": "6008000.00",
                    "totalCurrentAssets": "211162000.00",
                    "longTermInvestments": "19365000.00",
                    "netTangibleAssets": "257328000.00",
                    "shortTermInvestments": "9790000.00",
                    "netReceivables": "8028000.00",
                    "longTermDebt": "116024000.00",
                    "inventory": "-201372000.00",
                    "accountsPayable": "1082000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1712070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1923232000.00",
                    "cashAndShortTermInvestments": "203134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "373352000.00",
                    "commonStockSharesOutstanding": "12170144.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1990383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400627000.00",
                    "totalLiab": "1741266000.00",
                    "totalStockholderEquity": "249117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1606306000.00",
                    "commonStock": "1220000.00",
                    "capitalStock": "1665000.00",
                    "retainedEarnings": "115020000.00",
                    "otherLiab": "13984000.00",
                    "goodWill": null,
                    "otherAssets": "1564998000.00",
                    "cash": "393241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1607791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-272265000.00",
                    "shortTermDebt": "78150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120976000.00",
                    "otherStockholderEquity": "132694000.00",
                    "propertyPlantEquipment": "6088000.00",
                    "totalCurrentAssets": "411530000.00",
                    "longTermInvestments": "20641000.00",
                    "netTangibleAssets": "249117000.00",
                    "shortTermInvestments": "10903000.00",
                    "netReceivables": "7386000.00",
                    "longTermDebt": "120976000.00",
                    "inventory": "-400627000.00",
                    "accountsPayable": "1485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-262000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1220000.00",
                    "preferredStockTotalEquity": "445000.00",
                    "retainedEarningsTotalEquity": "115020000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1578853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42826000.00",
                    "nonCurrentLiabilitiesOther": "12499000.00",
                    "nonCurrentLiabilitiesTotal": "133475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135709000.00",
                    "liabilitiesAndStockholdersEquity": "1990383000.00",
                    "cashAndShortTermInvestments": "404144000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "370093000.00",
                    "commonStockSharesOutstanding": "12185252.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2054191000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "511173000.00",
                    "totalLiab": "1813912000.00",
                    "totalStockholderEquity": "240279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1677210000.00",
                    "commonStock": "1220000.00",
                    "capitalStock": "1665000.00",
                    "retainedEarnings": "106194000.00",
                    "otherLiab": "15773000.00",
                    "goodWill": null,
                    "otherAssets": "1503316000.00",
                    "cash": "503829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1678239000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-382900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120929000.00",
                    "otherStockholderEquity": "132608000.00",
                    "propertyPlantEquipment": "6185000.00",
                    "totalCurrentAssets": "522983000.00",
                    "longTermInvestments": "21707000.00",
                    "netTangibleAssets": "240279000.00",
                    "shortTermInvestments": "11810000.00",
                    "netReceivables": "7344000.00",
                    "longTermDebt": "120929000.00",
                    "inventory": "-511173000.00",
                    "accountsPayable": "1029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1531208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2054191000.00",
                    "cashAndShortTermInvestments": "515639000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "361208000.00",
                    "commonStockSharesOutstanding": "12180320.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2136445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "605888000.00",
                    "totalLiab": "1904084000.00",
                    "totalStockholderEquity": "232361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1768410000.00",
                    "commonStock": "1218000.00",
                    "capitalStock": "1663000.00",
                    "retainedEarnings": "98017000.00",
                    "otherLiab": "14792000.00",
                    "goodWill": null,
                    "otherAssets": "1489326000.00",
                    "cash": "596553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1770013000.00",
                    "currentDeferredRevenue": "-18397000.00",
                    "netDebt": "-475671000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120882000.00",
                    "otherStockholderEquity": "132436000.00",
                    "propertyPlantEquipment": "6265000.00",
                    "totalCurrentAssets": "617585000.00",
                    "longTermInvestments": "23269000.00",
                    "netTangibleAssets": "232361000.00",
                    "shortTermInvestments": "13351000.00",
                    "netReceivables": "7681000.00",
                    "longTermDebt": "120882000.00",
                    "inventory": "-605888000.00",
                    "accountsPayable": "1603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1218000.00",
                    "preferredStockTotalEquity": "445000.00",
                    "retainedEarningsTotalEquity": "98017000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1518860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42732000.00",
                    "nonCurrentLiabilitiesOther": "13189000.00",
                    "nonCurrentLiabilitiesTotal": "134071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135451000.00",
                    "liabilitiesAndStockholdersEquity": "2136445000.00",
                    "cashAndShortTermInvestments": "609904000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "353243000.00",
                    "commonStockSharesOutstanding": "12147008.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2155648000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "631578000.00",
                    "totalLiab": "1929961000.00",
                    "totalStockholderEquity": "224256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1781240000.00",
                    "commonStock": "1218000.00",
                    "capitalStock": "1688000.00",
                    "retainedEarnings": "89853000.00",
                    "otherLiab": "14887000.00",
                    "goodWill": null,
                    "otherAssets": "2096291000.00",
                    "cash": "623825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1782488000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-489991000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133834000.00",
                    "otherStockholderEquity": "132368000.00",
                    "propertyPlantEquipment": "6370000.00",
                    "totalCurrentAssets": "646251000.00",
                    "longTermInvestments": "24635000.00",
                    "netTangibleAssets": "224256000.00",
                    "shortTermInvestments": "14673000.00",
                    "netReceivables": "7753000.00",
                    "longTermDebt": "133834000.00",
                    "inventory": "-1233493000.00",
                    "accountsPayable": "1248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1509397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "147473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2155648000.00",
                    "cashAndShortTermInvestments": "638498000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "358090000.00",
                    "commonStockSharesOutstanding": "12125628.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2101468000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "539260000.00",
                    "totalLiab": "1884457000.00",
                    "totalStockholderEquity": "215622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1724502000.00",
                    "commonStock": "1218000.00",
                    "capitalStock": "1688000.00",
                    "retainedEarnings": "81262000.00",
                    "otherLiab": "15668000.00",
                    "goodWill": null,
                    "otherAssets": "2045892000.00",
                    "cash": "530794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1726335000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-386507000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144287000.00",
                    "otherStockholderEquity": "132303000.00",
                    "propertyPlantEquipment": "6476000.00",
                    "totalCurrentAssets": "555391000.00",
                    "longTermInvestments": "17385000.00",
                    "netTangibleAssets": "215622000.00",
                    "shortTermInvestments": "16131000.00",
                    "netReceivables": "8466000.00",
                    "longTermDebt": "144287000.00",
                    "inventory": "-1054194000.00",
                    "accountsPayable": "1833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2101468000.00",
                    "cashAndShortTermInvestments": "546925000.00",
                    "propertyPlantAndEquipmentGross": "6476000.00",
                    "propertyPlantAndEquipmentNet": "6476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "359909000.00",
                    "commonStockSharesOutstanding": "12111693.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2103142000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-511935000.00",
                    "totalLiab": "1893198000.00",
                    "totalStockholderEquity": "208622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1730765000.00",
                    "commonStock": "1217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74324000.00",
                    "otherLiab": "14524000.00",
                    "goodWill": null,
                    "otherAssets": "2042347000.00",
                    "cash": "504357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1732193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-360118000.00",
                    "shortTermDebt": "42542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144239000.00",
                    "otherStockholderEquity": "132231000.00",
                    "propertyPlantEquipment": "8839000.00",
                    "totalCurrentAssets": "530925000.00",
                    "longTermInvestments": "19105000.00",
                    "netTangibleAssets": "208152000.00",
                    "shortTermInvestments": "17868000.00",
                    "netReceivables": "8700000.00",
                    "longTermDebt": "144239000.00",
                    "inventory": "124000.00",
                    "accountsPayable": "1428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1217000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1572217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2103142000.00",
                    "cashAndShortTermInvestments": "522225000.00",
                    "propertyPlantAndEquipmentGross": "6597000.00",
                    "propertyPlantAndEquipmentNet": "6597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "352861000.00",
                    "commonStockSharesOutstanding": "12108846.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2075907000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "1873310000.00",
                    "totalStockholderEquity": "200925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1592443000.00",
                    "commonStock": "1214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66794000.00",
                    "otherLiab": "13649000.00",
                    "goodWill": null,
                    "otherAssets": "2011373000.00",
                    "cash": "458601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1594781000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-191383000.00",
                    "shortTermDebt": "42542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267218000.00",
                    "otherStockholderEquity": "131974000.00",
                    "propertyPlantEquipment": "6698000.00",
                    "totalCurrentAssets": "487255000.00",
                    "longTermInvestments": "21106000.00",
                    "netTangibleAssets": "200925000.00",
                    "shortTermInvestments": "19882000.00",
                    "netReceivables": "8772000.00",
                    "longTermDebt": "267218000.00",
                    "inventory": "139000.00",
                    "accountsPayable": "2338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1672000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1214000.00",
                    "preferredStockTotalEquity": "480000.00",
                    "retainedEarningsTotalEquity": "66794000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1591067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42542000.00",
                    "nonCurrentLiabilitiesOther": "103752000.00",
                    "nonCurrentLiabilitiesTotal": "280944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134989000.00",
                    "liabilitiesAndStockholdersEquity": "2075907000.00",
                    "cashAndShortTermInvestments": "478483000.00",
                    "propertyPlantAndEquipmentGross": "6698000.00",
                    "propertyPlantAndEquipmentNet": "6698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "467663000.00",
                    "commonStockSharesOutstanding": "11997542.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2076299000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-32406000.00",
                    "totalLiab": "1881888000.00",
                    "totalStockholderEquity": "192827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1596501000.00",
                    "commonStock": "1214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58726000.00",
                    "otherLiab": "9999000.00",
                    "goodWill": null,
                    "otherAssets": "2010756000.00",
                    "cash": "442722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1598580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-171776000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270946000.00",
                    "otherStockholderEquity": "131904000.00",
                    "propertyPlantEquipment": "9178000.00",
                    "totalCurrentAssets": "475128000.00",
                    "longTermInvestments": "23311000.00",
                    "netTangibleAssets": "192347000.00",
                    "shortTermInvestments": "22102000.00",
                    "netReceivables": "10304000.00",
                    "longTermDebt": "270946000.00",
                    "inventory": "567000.00",
                    "accountsPayable": "2079000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1601171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "283308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2076299000.00",
                    "cashAndShortTermInvestments": "464824000.00",
                    "propertyPlantAndEquipmentGross": "6815000.00",
                    "propertyPlantAndEquipmentNet": "6815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "463293000.00",
                    "commonStockSharesOutstanding": "11975094.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1935884000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10386000.00",
                    "totalLiab": "1746143000.00",
                    "totalStockholderEquity": "188257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1508561000.00",
                    "commonStock": "1213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54087000.00",
                    "otherLiab": "12456000.00",
                    "goodWill": null,
                    "otherAssets": "1871286000.00",
                    "cash": "320923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1510315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99974000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220949000.00",
                    "otherStockholderEquity": "131815000.00",
                    "propertyPlantEquipment": "9331000.00",
                    "totalCurrentAssets": "355508000.00",
                    "longTermInvestments": "25587000.00",
                    "netTangibleAssets": "187757000.00",
                    "shortTermInvestments": "24392000.00",
                    "netReceivables": "10193000.00",
                    "longTermDebt": "220949000.00",
                    "inventory": "3772000.00",
                    "accountsPayable": "1754000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "642000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1213000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1580376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "235828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1935884000.00",
                    "cashAndShortTermInvestments": "345315000.00",
                    "propertyPlantAndEquipmentGross": "6908000.00",
                    "propertyPlantAndEquipmentNet": "6908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "408706000.00",
                    "commonStockSharesOutstanding": "11977597.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1815556000.00",
                    "intangibleAssets": null,
                    "earningAssets": "299974000.00",
                    "otherCurrentAssets": "6551000.00",
                    "totalLiab": "1630686000.00",
                    "totalStockholderEquity": "183489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1469330000.00",
                    "commonStock": "1213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49449000.00",
                    "otherLiab": "8851000.00",
                    "goodWill": null,
                    "otherAssets": "1752105000.00",
                    "cash": "283191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1471298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-135138000.00",
                    "shortTermDebt": "134650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "148053000.00",
                    "otherStockholderEquity": "131754000.00",
                    "propertyPlantEquipment": "6901000.00",
                    "totalCurrentAssets": "315571000.00",
                    "longTermInvestments": "193000.00",
                    "netTangibleAssets": "182989000.00",
                    "shortTermInvestments": "26022000.00",
                    "netReceivables": "6358000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "3950000.00",
                    "accountsPayable": "1968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1381000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "573000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1213000.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": "49449000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1499985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "11335000.00",
                    "nonCurrentLiabilitiesTotal": "159388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134769000.00",
                    "liabilitiesAndStockholdersEquity": "1815556000.00",
                    "cashAndShortTermInvestments": "309213000.00",
                    "propertyPlantAndEquipmentGross": "6901000.00",
                    "propertyPlantAndEquipmentNet": "6901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "331042000.00",
                    "commonStockSharesOutstanding": "12008200.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1681160000.00",
                    "intangibleAssets": null,
                    "earningAssets": "216935000.00",
                    "otherCurrentAssets": "6259000.00",
                    "totalLiab": "1501736000.00",
                    "totalStockholderEquity": "177605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2260000.00",
                    "commonStock": "1213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44143000.00",
                    "otherLiab": "9660000.00",
                    "goodWill": null,
                    "otherAssets": "1422145000.00",
                    "cash": "191607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43554000.00",
                    "shortTermDebt": "112150000.00",
                    "shortLongTermDebt": "112150000.00",
                    "shortLongTermDebtTotal": "260203000.00",
                    "otherStockholderEquity": "131691000.00",
                    "propertyPlantEquipment": "6946000.00",
                    "totalCurrentAssets": "224289000.00",
                    "longTermInvestments": "1399128000.00",
                    "netTangibleAssets": "177105000.00",
                    "shortTermInvestments": "26613000.00",
                    "netReceivables": "6069000.00",
                    "longTermDebt": "148053000.00",
                    "inventory": "4727000.00",
                    "accountsPayable": "2260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1819000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1213000.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": "44143000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148053000.00",
                    "nonCurrentLiabilitiesOther": "12204000.00",
                    "nonCurrentLiabilitiesTotal": "148053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134706000.00",
                    "liabilitiesAndStockholdersEquity": "1681160000.00",
                    "cashAndShortTermInvestments": "218220000.00",
                    "propertyPlantAndEquipmentGross": "6946000.00",
                    "propertyPlantAndEquipmentNet": "6946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12016386.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1598487000.00",
                    "intangibleAssets": null,
                    "earningAssets": "179262000.00",
                    "otherCurrentAssets": "5730000.00",
                    "totalLiab": "1424943000.00",
                    "totalStockholderEquity": "171749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1293048000.00",
                    "commonStock": "1105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59394000.00",
                    "otherLiab": "9201000.00",
                    "goodWill": null,
                    "otherAssets": "1543774000.00",
                    "cash": "7940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1295089000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110113000.00",
                    "shortTermDebt": "104650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118053000.00",
                    "otherStockholderEquity": "110689000.00",
                    "propertyPlantEquipment": "9376000.00",
                    "totalCurrentAssets": "41653000.00",
                    "longTermInvestments": "29284000.00",
                    "netTangibleAssets": "171249000.00",
                    "shortTermInvestments": "28131000.00",
                    "netReceivables": "5582000.00",
                    "longTermDebt": "118053000.00",
                    "inventory": "5849000.00",
                    "accountsPayable": "2041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1795000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1105000.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": "59394000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1556834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "11800000.00",
                    "nonCurrentLiabilitiesTotal": "129854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113704000.00",
                    "liabilitiesAndStockholdersEquity": "1598487000.00",
                    "cashAndShortTermInvestments": "36071000.00",
                    "propertyPlantAndEquipmentGross": "6776000.00",
                    "propertyPlantAndEquipmentNet": "6776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12013670.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1549794000.00",
                    "intangibleAssets": null,
                    "earningAssets": "198076000.00",
                    "otherCurrentAssets": "6081000.00",
                    "totalLiab": "1382538000.00",
                    "totalStockholderEquity": "165561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1249587000.00",
                    "commonStock": "1105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53362000.00",
                    "otherLiab": "13107000.00",
                    "goodWill": null,
                    "otherAssets": "1494732000.00",
                    "cash": "7210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1251379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110843000.00",
                    "shortTermDebt": "104650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118053000.00",
                    "otherStockholderEquity": "110598000.00",
                    "propertyPlantEquipment": "6832000.00",
                    "totalCurrentAssets": "41909000.00",
                    "longTermInvestments": "30580000.00",
                    "netTangibleAssets": "165011000.00",
                    "shortTermInvestments": "29441000.00",
                    "netReceivables": "5258000.00",
                    "longTermDebt": "118053000.00",
                    "inventory": "4236000.00",
                    "accountsPayable": "1792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1694000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1105000.00",
                    "preferredStockTotalEquity": "550000.00",
                    "retainedEarningsTotalEquity": "53362000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203921000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1507885000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "13107000.00",
                    "nonCurrentLiabilitiesTotal": "131160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113613000.00",
                    "liabilitiesAndStockholdersEquity": "1549794000.00",
                    "cashAndShortTermInvestments": "36651000.00",
                    "propertyPlantAndEquipmentGross": "6832000.00",
                    "propertyPlantAndEquipmentNet": "6832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12010759.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1558165000.00",
                    "intangibleAssets": null,
                    "earningAssets": "221088000.00",
                    "otherCurrentAssets": "5760000.00",
                    "totalLiab": "1397050000.00",
                    "totalStockholderEquity": "159562000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1265308000.00",
                    "commonStock": "1104000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47624000.00",
                    "otherLiab": "11903000.00",
                    "goodWill": null,
                    "otherAssets": "1503600000.00",
                    "cash": "4981000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1267094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113072000.00",
                    "shortTermDebt": "104650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118053000.00",
                    "otherStockholderEquity": "110546000.00",
                    "propertyPlantEquipment": "6865000.00",
                    "totalCurrentAssets": "41308000.00",
                    "longTermInvestments": "1278887000.00",
                    "netTangibleAssets": "159002000.00",
                    "shortTermInvestments": "30567000.00",
                    "netReceivables": "5760000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "5156000.00",
                    "accountsPayable": "1786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1553000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1104000.00",
                    "preferredStockTotalEquity": "560000.00",
                    "retainedEarningsTotalEquity": "47624000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "223587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1516857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "11903000.00",
                    "nonCurrentLiabilitiesTotal": "129956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113561000.00",
                    "liabilitiesAndStockholdersEquity": "1558165000.00",
                    "cashAndShortTermInvestments": "35548000.00",
                    "propertyPlantAndEquipmentGross": "6865000.00",
                    "propertyPlantAndEquipmentNet": "6865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12003380.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1467398000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5610000.00",
                    "totalLiab": "1312402000.00",
                    "totalStockholderEquity": "153557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1390000.00",
                    "commonStock": "1095000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42079000.00",
                    "otherLiab": "9086000.00",
                    "goodWill": null,
                    "otherAssets": "1385102000.00",
                    "cash": "154471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1390000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36418000.00",
                    "shortTermDebt": "68650000.00",
                    "shortLongTermDebt": "68650000.00",
                    "shortLongTermDebtTotal": "186703000.00",
                    "otherStockholderEquity": "109792000.00",
                    "propertyPlantEquipment": "6783000.00",
                    "totalCurrentAssets": "43122000.00",
                    "longTermInvestments": "1222501000.00",
                    "netTangibleAssets": "152333000.00",
                    "shortTermInvestments": "31278000.00",
                    "netReceivables": "5191000.00",
                    "longTermDebt": "118053000.00",
                    "inventory": "5124000.00",
                    "accountsPayable": "1390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1439000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1095000.00",
                    "preferredStockTotalEquity": "1224000.00",
                    "retainedEarningsTotalEquity": "42079000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "118053000.00",
                    "nonCurrentLiabilitiesOther": "9086000.00",
                    "nonCurrentLiabilitiesTotal": "118053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112807000.00",
                    "liabilitiesAndStockholdersEquity": "1467398000.00",
                    "cashAndShortTermInvestments": "37931000.00",
                    "propertyPlantAndEquipmentGross": "6783000.00",
                    "propertyPlantAndEquipmentNet": "6783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11997401.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1341990000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7086000.00",
                    "totalLiab": "1192785000.00",
                    "totalStockholderEquity": "147872000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1065202000.00",
                    "commonStock": "1068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36764000.00",
                    "otherLiab": "8319000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1285144000.00",
                    "cash": "5998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066413000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112055000.00",
                    "shortTermDebt": "104650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118053000.00",
                    "otherStockholderEquity": "107584000.00",
                    "propertyPlantEquipment": "6874000.00",
                    "totalCurrentAssets": "43447000.00",
                    "longTermInvestments": "1164131000.00",
                    "netTangibleAssets": "144455000.00",
                    "shortTermInvestments": "32580000.00",
                    "netReceivables": "4869000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "5014000.00",
                    "accountsPayable": "1211000.00",
                    "totalPermanentEquity": "149200000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1333000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-961000.00",
                    "additionalPaidInCapital": "110599000.00",
                    "commonStockTotalEquity": "1068000.00",
                    "preferredStockTotalEquity": "3417000.00",
                    "retainedEarningsTotalEquity": "36764000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1298543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "8319000.00",
                    "nonCurrentLiabilitiesTotal": "126372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "110599000.00",
                    "liabilitiesAndStockholdersEquity": "1341990000.00",
                    "cashAndShortTermInvestments": "38578000.00",
                    "propertyPlantAndEquipmentGross": "6874000.00",
                    "propertyPlantAndEquipmentNet": "6874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12012027.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1289635000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6110000.00",
                    "totalLiab": "1144993000.00",
                    "totalStockholderEquity": "143401000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1017896000.00",
                    "commonStock": "996000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32156000.00",
                    "otherLiab": "7928000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1231222000.00",
                    "cash": "6319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1019012000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111734000.00",
                    "shortTermDebt": "104650000.00",
                    "shortLongTermDebt": "118053000.00",
                    "shortLongTermDebtTotal": "118053000.00",
                    "otherStockholderEquity": "101851000.00",
                    "propertyPlantEquipment": "6964000.00",
                    "totalCurrentAssets": "44825000.00",
                    "longTermInvestments": "1085809000.00",
                    "netTangibleAssets": "134206000.00",
                    "shortTermInvestments": "34235000.00",
                    "netReceivables": "4271000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "6158000.00",
                    "accountsPayable": "1116000.00",
                    "totalPermanentEquity": "144642000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1241000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-797000.00",
                    "additionalPaidInCapital": "104866000.00",
                    "commonStockTotalEquity": "996000.00",
                    "preferredStockTotalEquity": "9195000.00",
                    "retainedEarningsTotalEquity": "32156000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1244810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "7928000.00",
                    "nonCurrentLiabilitiesTotal": "125981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104866000.00",
                    "liabilitiesAndStockholdersEquity": "1289635000.00",
                    "cashAndShortTermInvestments": "40554000.00",
                    "propertyPlantAndEquipmentGross": "6964000.00",
                    "propertyPlantAndEquipmentNet": "6964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000043.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1166989000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5842000.00",
                    "totalLiab": "1028078000.00",
                    "totalStockholderEquity": "138911000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "902204000.00",
                    "commonStock": "831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43743000.00",
                    "otherLiab": "7821000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1107928000.00",
                    "cash": "5432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "902935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112621000.00",
                    "shortTermDebt": "104650000.00",
                    "shortLongTermDebt": "118053000.00",
                    "shortLongTermDebtTotal": "118053000.00",
                    "otherStockholderEquity": "79014000.00",
                    "propertyPlantEquipment": "7008000.00",
                    "totalCurrentAssets": "45476000.00",
                    "longTermInvestments": "1026562000.00",
                    "netTangibleAssets": "122965000.00",
                    "shortTermInvestments": "35905000.00",
                    "netReceivables": "4139000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "8541000.00",
                    "accountsPayable": "731000.00",
                    "totalPermanentEquity": "138911000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-623000.00",
                    "additionalPaidInCapital": "82029000.00",
                    "commonStockTotalEquity": "831000.00",
                    "preferredStockTotalEquity": "15946000.00",
                    "retainedEarningsTotalEquity": "43743000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1121513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "7090000.00",
                    "nonCurrentLiabilitiesTotal": "125143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82029000.00",
                    "liabilitiesAndStockholdersEquity": "1166989000.00",
                    "cashAndShortTermInvestments": "41337000.00",
                    "propertyPlantAndEquipmentGross": "7008000.00",
                    "propertyPlantAndEquipmentNet": "7008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11998962.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1137452000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5566000.00",
                    "totalLiab": "1002672000.00",
                    "totalStockholderEquity": "134780000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-719000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39184000.00",
                    "otherLiab": "8236000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1033700000.00",
                    "cash": "42113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "719000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85940000.00",
                    "shortTermDebt": "86150000.00",
                    "shortLongTermDebt": "86150000.00",
                    "shortLongTermDebtTotal": "214203000.00",
                    "otherStockholderEquity": "78925000.00",
                    "propertyPlantEquipment": "7025000.00",
                    "totalCurrentAssets": "56468000.00",
                    "longTermInvestments": "996725000.00",
                    "netTangibleAssets": "118809000.00",
                    "shortTermInvestments": "37991000.00",
                    "netReceivables": "4025000.00",
                    "longTermDebt": "128053000.00",
                    "inventory": "8789000.00",
                    "accountsPayable": "719000.00",
                    "totalPermanentEquity": "134780000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-130000.00",
                    "additionalPaidInCapital": "81940000.00",
                    "commonStockTotalEquity": "830000.00",
                    "preferredStockTotalEquity": "15971000.00",
                    "retainedEarningsTotalEquity": "39184000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-47284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "128053000.00",
                    "nonCurrentLiabilitiesOther": "7517000.00",
                    "nonCurrentLiabilitiesTotal": "128053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "81940000.00",
                    "liabilitiesAndStockholdersEquity": "1137452000.00",
                    "cashAndShortTermInvestments": "52443000.00",
                    "propertyPlantAndEquipmentGross": "7025000.00",
                    "propertyPlantAndEquipmentNet": "7025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10713322.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1099324000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4986000.00",
                    "totalLiab": "964053000.00",
                    "totalStockholderEquity": "135389000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "843551000.00",
                    "commonStock": "727000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55403000.00",
                    "otherLiab": "7567000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1033789000.00",
                    "cash": "4430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844320000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108623000.00",
                    "shortTermDebt": "99650000.00",
                    "shortLongTermDebt": "113053000.00",
                    "shortLongTermDebtTotal": "113053000.00",
                    "otherStockholderEquity": "60407000.00",
                    "propertyPlantEquipment": "7058000.00",
                    "totalCurrentAssets": "48307000.00",
                    "longTermInvestments": "938855000.00",
                    "netTangibleAssets": "116394000.00",
                    "shortTermInvestments": "40241000.00",
                    "netReceivables": "3636000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "8837000.00",
                    "accountsPayable": "769000.00",
                    "totalPermanentEquity": "135271000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-118000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143000.00",
                    "additionalPaidInCapital": "63422000.00",
                    "commonStockTotalEquity": "727000.00",
                    "preferredStockTotalEquity": "18995000.00",
                    "retainedEarningsTotalEquity": "55403000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1051135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "6798000.00",
                    "nonCurrentLiabilitiesTotal": "119851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63422000.00",
                    "liabilitiesAndStockholdersEquity": "1099324000.00",
                    "cashAndShortTermInvestments": "44671000.00",
                    "propertyPlantAndEquipmentGross": "7058000.00",
                    "propertyPlantAndEquipmentNet": "7058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11978104.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1042792000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5208000.00",
                    "totalLiab": "910560000.00",
                    "totalStockholderEquity": "132347000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "790528000.00",
                    "commonStock": "717000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52447000.00",
                    "otherLiab": "7094000.00",
                    "goodWill": "0.00",
                    "otherAssets": "975417000.00",
                    "cash": "4733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108320000.00",
                    "shortTermDebt": "99650000.00",
                    "shortLongTermDebt": "99650000.00",
                    "shortLongTermDebtTotal": "113053000.00",
                    "otherStockholderEquity": "59566000.00",
                    "propertyPlantEquipment": "6899000.00",
                    "totalCurrentAssets": "49910000.00",
                    "longTermInvestments": "913913000.00",
                    "netTangibleAssets": "112519000.00",
                    "shortTermInvestments": "41851000.00",
                    "netReceivables": "3326000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "10604000.00",
                    "accountsPayable": "627000.00",
                    "totalPermanentEquity": "132232000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-115000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-211000.00",
                    "additionalPaidInCapital": "62581000.00",
                    "commonStockTotalEquity": "717000.00",
                    "preferredStockTotalEquity": "19828000.00",
                    "retainedEarningsTotalEquity": "52447000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "992997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "6467000.00",
                    "nonCurrentLiabilitiesTotal": "119520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62581000.00",
                    "liabilitiesAndStockholdersEquity": "1042792000.00",
                    "cashAndShortTermInvestments": "46584000.00",
                    "propertyPlantAndEquipmentGross": "6899000.00",
                    "propertyPlantAndEquipmentNet": "6899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12004550.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1016343000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4767000.00",
                    "totalLiab": "886644000.00",
                    "totalStockholderEquity": "129744000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "787046000.00",
                    "commonStock": "716000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49955000.00",
                    "otherLiab": "6590000.00",
                    "goodWill": "0.00",
                    "otherAssets": "949580000.00",
                    "cash": "4617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "787666000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88436000.00",
                    "shortTermDebt": "79650000.00",
                    "shortLongTermDebt": "79650000.00",
                    "shortLongTermDebtTotal": "93053000.00",
                    "otherStockholderEquity": "59473000.00",
                    "propertyPlantEquipment": "5176000.00",
                    "totalCurrentAssets": "51148000.00",
                    "longTermInvestments": "871156000.00",
                    "netTangibleAssets": "109841000.00",
                    "shortTermInvestments": "43306000.00",
                    "netReceivables": "3225000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "11371000.00",
                    "accountsPayable": "620000.00",
                    "totalPermanentEquity": "129699000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-45000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-303000.00",
                    "additionalPaidInCapital": "62488000.00",
                    "commonStockTotalEquity": "716000.00",
                    "preferredStockTotalEquity": "19903000.00",
                    "retainedEarningsTotalEquity": "49955000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "965240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "5970000.00",
                    "nonCurrentLiabilitiesTotal": "99023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62488000.00",
                    "liabilitiesAndStockholdersEquity": "1016343000.00",
                    "cashAndShortTermInvestments": "47923000.00",
                    "propertyPlantAndEquipmentGross": "5176000.00",
                    "propertyPlantAndEquipmentNet": "5176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11983734.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1016141000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3117000.00",
                    "totalLiab": "889051000.00",
                    "totalStockholderEquity": "127134000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-655000.00",
                    "commonStock": "715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47483000.00",
                    "otherLiab": "7348000.00",
                    "goodWill": "0.00",
                    "otherAssets": "911496000.00",
                    "cash": "70720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22333000.00",
                    "shortTermDebt": "39500000.00",
                    "shortLongTermDebt": "39500000.00",
                    "shortLongTermDebtTotal": "132553000.00",
                    "otherStockholderEquity": "59285000.00",
                    "propertyPlantEquipment": "5197000.00",
                    "totalCurrentAssets": "52370000.00",
                    "longTermInvestments": "836373000.00",
                    "netTangibleAssets": "107134000.00",
                    "shortTermInvestments": "44854000.00",
                    "netReceivables": "3117000.00",
                    "longTermDebt": "93053000.00",
                    "inventory": "10528000.00",
                    "accountsPayable": "655000.00",
                    "totalPermanentEquity": "127090000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-44000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-349000.00",
                    "additionalPaidInCapital": "62300000.00",
                    "commonStockTotalEquity": "715000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "47483000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-52275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "93053000.00",
                    "nonCurrentLiabilitiesOther": "6693000.00",
                    "nonCurrentLiabilitiesTotal": "93053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62300000.00",
                    "liabilitiesAndStockholdersEquity": "1016141000.00",
                    "cashAndShortTermInvestments": "49253000.00",
                    "propertyPlantAndEquipmentGross": "5197000.00",
                    "propertyPlantAndEquipmentNet": "5197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10880267.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "954593000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "829396000.00",
                    "totalStockholderEquity": "125202000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "739876000.00",
                    "commonStock": "713000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45092000.00",
                    "otherLiab": "6472000.00",
                    "goodWill": "0.00",
                    "otherAssets": "895143000.00",
                    "cash": "3025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "740457000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80028000.00",
                    "shortTermDebt": "69650000.00",
                    "shortLongTermDebt": "69650000.00",
                    "shortLongTermDebtTotal": "83053000.00",
                    "otherStockholderEquity": "59079000.00",
                    "propertyPlantEquipment": "5035000.00",
                    "totalCurrentAssets": "43809000.00",
                    "longTermInvestments": "802529000.00",
                    "netTangibleAssets": "105202000.00",
                    "shortTermInvestments": "37880000.00",
                    "netReceivables": "2904000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "10635000.00",
                    "accountsPayable": "581000.00",
                    "totalPermanentEquity": "125197000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-5000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "318000.00",
                    "additionalPaidInCapital": "62094000.00",
                    "commonStockTotalEquity": "713000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "45092000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "910789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "5891000.00",
                    "nonCurrentLiabilitiesTotal": "88944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62094000.00",
                    "liabilitiesAndStockholdersEquity": "954593000.00",
                    "cashAndShortTermInvestments": "40905000.00",
                    "propertyPlantAndEquipmentGross": "5035000.00",
                    "propertyPlantAndEquipmentNet": "5035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11936370.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "924485000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "802316000.00",
                    "totalStockholderEquity": "122174000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "712795000.00",
                    "commonStock": "713000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42063000.00",
                    "otherLiab": "6473000.00",
                    "goodWill": "0.00",
                    "otherAssets": "862398000.00",
                    "cash": "3648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "713392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79405000.00",
                    "shortTermDebt": "69650000.00",
                    "shortLongTermDebt": "69650000.00",
                    "shortLongTermDebtTotal": "83053000.00",
                    "otherStockholderEquity": "59061000.00",
                    "propertyPlantEquipment": "4829000.00",
                    "totalCurrentAssets": "46665000.00",
                    "longTermInvestments": "769223000.00",
                    "netTangibleAssets": "102174000.00",
                    "shortTermInvestments": "40140000.00",
                    "netReceivables": "2877000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "12815000.00",
                    "accountsPayable": "597000.00",
                    "totalPermanentEquity": "122169000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-5000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "337000.00",
                    "additionalPaidInCapital": "62076000.00",
                    "commonStockTotalEquity": "713000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "42063000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "877825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "5876000.00",
                    "nonCurrentLiabilitiesTotal": "88929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62076000.00",
                    "liabilitiesAndStockholdersEquity": "924485000.00",
                    "cashAndShortTermInvestments": "43788000.00",
                    "propertyPlantAndEquipmentGross": "4829000.00",
                    "propertyPlantAndEquipmentNet": "4829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11926426.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "927276000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "812502000.00",
                    "totalStockholderEquity": "114227000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "702963000.00",
                    "commonStock": "650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42387000.00",
                    "otherLiab": "5939000.00",
                    "goodWill": "0.00",
                    "otherAssets": "863298000.00",
                    "cash": "3701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "703436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99352000.00",
                    "shortTermDebt": "89650000.00",
                    "shortLongTermDebt": "89650000.00",
                    "shortLongTermDebtTotal": "103053000.00",
                    "otherStockholderEquity": "50980000.00",
                    "propertyPlantEquipment": "4639000.00",
                    "totalCurrentAssets": "48661000.00",
                    "longTermInvestments": "787801000.00",
                    "netTangibleAssets": "94227000.00",
                    "shortTermInvestments": "41788000.00",
                    "netReceivables": "3172000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "18191000.00",
                    "accountsPayable": "473000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "547000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "210000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "650000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "42387000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "878068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "5466000.00",
                    "nonCurrentLiabilitiesTotal": "108519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "53995000.00",
                    "liabilitiesAndStockholdersEquity": "927276000.00",
                    "cashAndShortTermInvestments": "45489000.00",
                    "propertyPlantAndEquipmentGross": "4639000.00",
                    "propertyPlantAndEquipmentNet": "4639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11898607.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "885291000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5652000.00",
                    "totalLiab": "773084000.00",
                    "totalStockholderEquity": "112040000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-494000.00",
                    "commonStock": "650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40582000.00",
                    "otherLiab": "9654000.00",
                    "goodWill": "0.00",
                    "otherAssets": "787242000.00",
                    "cash": "27429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70624000.00",
                    "shortTermDebt": "24150000.00",
                    "shortLongTermDebt": "24150000.00",
                    "shortLongTermDebtTotal": "122203000.00",
                    "otherStockholderEquity": "50973000.00",
                    "propertyPlantEquipment": "4591000.00",
                    "totalCurrentAssets": "48710000.00",
                    "longTermInvestments": "745005000.00",
                    "netTangibleAssets": "92040000.00",
                    "shortTermInvestments": "42567000.00",
                    "netReceivables": "3012000.00",
                    "longTermDebt": "98053000.00",
                    "inventory": "19269000.00",
                    "accountsPayable": "494000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "167000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "650000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "40582000.00",
                    "treasuryStock": "-3011000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-49339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98053000.00",
                    "nonCurrentLiabilitiesOther": "9160000.00",
                    "nonCurrentLiabilitiesTotal": "98053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "53984000.00",
                    "liabilitiesAndStockholdersEquity": "885291000.00",
                    "cashAndShortTermInvestments": "45698000.00",
                    "propertyPlantAndEquipmentGross": "4591000.00",
                    "propertyPlantAndEquipmentNet": "4591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10734071.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "865018000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "755538000.00",
                    "totalStockholderEquity": "109114000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "655507000.00",
                    "commonStock": "642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38078000.00",
                    "otherLiab": "6548000.00",
                    "goodWill": "0.00",
                    "otherAssets": "797777000.00",
                    "cash": "4725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "656021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88392000.00",
                    "shortTermDebt": "79714000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93117000.00",
                    "otherStockholderEquity": "50334000.00",
                    "propertyPlantEquipment": "4477000.00",
                    "totalCurrentAssets": "52176000.00",
                    "longTermInvestments": "735805000.00",
                    "netTangibleAssets": "89114000.00",
                    "shortTermInvestments": "44519000.00",
                    "netReceivables": "2932000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "21421000.00",
                    "accountsPayable": "514000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "366000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "60000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "642000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "38078000.00",
                    "treasuryStock": "-2893000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "812476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "6034000.00",
                    "nonCurrentLiabilitiesTotal": "99151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "53227000.00",
                    "liabilitiesAndStockholdersEquity": "865018000.00",
                    "cashAndShortTermInvestments": "49244000.00",
                    "propertyPlantAndEquipmentGross": "4477000.00",
                    "propertyPlantAndEquipmentNet": "4477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11757526.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "868982000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "761934000.00",
                    "totalStockholderEquity": "106805000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "672679000.00",
                    "commonStock": "634000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36378000.00",
                    "otherLiab": "5849000.00",
                    "goodWill": "0.00",
                    "otherAssets": "801901000.00",
                    "cash": "3530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "673186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79633000.00",
                    "shortTermDebt": "69760000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83163000.00",
                    "otherStockholderEquity": "49935000.00",
                    "propertyPlantEquipment": "4525000.00",
                    "totalCurrentAssets": "51805000.00",
                    "longTermInvestments": "714064000.00",
                    "netTangibleAssets": "86805000.00",
                    "shortTermInvestments": "45435000.00",
                    "netReceivables": "2840000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "20815000.00",
                    "accountsPayable": "507000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "243000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-142000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "634000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "36378000.00",
                    "treasuryStock": "-2531000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "816934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "5342000.00",
                    "nonCurrentLiabilitiesTotal": "88505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52466000.00",
                    "liabilitiesAndStockholdersEquity": "868982000.00",
                    "cashAndShortTermInvestments": "48965000.00",
                    "propertyPlantAndEquipmentGross": "4525000.00",
                    "propertyPlantAndEquipmentNet": "4525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11656754.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "853759000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "749431000.00",
                    "totalStockholderEquity": "104199000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "658804000.00",
                    "commonStock": "626000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34521000.00",
                    "otherLiab": "6988000.00",
                    "goodWill": "0.00",
                    "otherAssets": "784870000.00",
                    "cash": "3260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "659246000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79950000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83210000.00",
                    "otherStockholderEquity": "49167000.00",
                    "propertyPlantEquipment": "4430000.00",
                    "totalCurrentAssets": "53933000.00",
                    "longTermInvestments": "702682000.00",
                    "netTangibleAssets": "84499000.00",
                    "shortTermInvestments": "47836000.00",
                    "netReceivables": "2837000.00",
                    "longTermDebt": "83210000.00",
                    "inventory": "23421000.00",
                    "accountsPayable": "442000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "129000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "185000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "626000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "34521000.00",
                    "treasuryStock": "-2531000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83210000.00",
                    "nonCurrentLiabilitiesOther": "6546000.00",
                    "nonCurrentLiabilitiesTotal": "89756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51698000.00",
                    "liabilitiesAndStockholdersEquity": "853759000.00",
                    "cashAndShortTermInvestments": "51096000.00",
                    "propertyPlantAndEquipmentGross": "4430000.00",
                    "propertyPlantAndEquipmentNet": "4430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11624491.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "821851000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5759000.00",
                    "totalLiab": "718801000.00",
                    "totalStockholderEquity": "102905000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-445000.00",
                    "commonStock": "621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32983000.00",
                    "otherLiab": "7968000.00",
                    "goodWill": "0.00",
                    "otherAssets": "751944000.00",
                    "cash": "36238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26517000.00",
                    "shortTermDebt": "23202000.00",
                    "shortLongTermDebt": "23202000.00",
                    "shortLongTermDebtTotal": "85957000.00",
                    "otherStockholderEquity": "49136000.00",
                    "propertyPlantEquipment": "4490000.00",
                    "totalCurrentAssets": "35068000.00",
                    "longTermInvestments": "697950000.00",
                    "netTangibleAssets": "82905000.00",
                    "shortTermInvestments": "28208000.00",
                    "netReceivables": "2827000.00",
                    "longTermDebt": "62755000.00",
                    "inventory": "23863000.00",
                    "accountsPayable": "445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "145000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "621000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "32983000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62755000.00",
                    "nonCurrentLiabilitiesOther": "7523000.00",
                    "nonCurrentLiabilitiesTotal": "62755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51316000.00",
                    "liabilitiesAndStockholdersEquity": "821851000.00",
                    "cashAndShortTermInvestments": "32241000.00",
                    "propertyPlantAndEquipmentGross": "4490000.00",
                    "propertyPlantAndEquipmentNet": "4490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10547355.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "814656000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "713114000.00",
                    "totalStockholderEquity": "100766000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "641619000.00",
                    "commonStock": "620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31078000.00",
                    "otherLiab": "6518000.00",
                    "goodWill": "0.00",
                    "otherAssets": "763035000.00",
                    "cash": "3226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642068000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64201000.00",
                    "otherStockholderEquity": "49084000.00",
                    "propertyPlantEquipment": "3743000.00",
                    "totalCurrentAssets": "35043000.00",
                    "longTermInvestments": "664722000.00",
                    "netTangibleAssets": "80766000.00",
                    "shortTermInvestments": "28994000.00",
                    "netReceivables": "2823000.00",
                    "longTermDebt": "64201000.00",
                    "inventory": "19572000.00",
                    "accountsPayable": "449000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "776000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "620000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "31078000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "778837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "64201000.00",
                    "nonCurrentLiabilitiesOther": "6069000.00",
                    "nonCurrentLiabilitiesTotal": "70270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51264000.00",
                    "liabilitiesAndStockholdersEquity": "814656000.00",
                    "cashAndShortTermInvestments": "32220000.00",
                    "propertyPlantAndEquipmentGross": "3743000.00",
                    "propertyPlantAndEquipmentNet": "3743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11615072.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "819625000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "721222000.00",
                    "totalStockholderEquity": "98038000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "648783000.00",
                    "commonStock": "620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28222000.00",
                    "otherLiab": "7979000.00",
                    "goodWill": "0.00",
                    "otherAssets": "767156000.00",
                    "cash": "3163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60932000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64095000.00",
                    "otherStockholderEquity": "49084000.00",
                    "propertyPlantEquipment": "3801000.00",
                    "totalCurrentAssets": "36333000.00",
                    "longTermInvestments": "653034000.00",
                    "netTangibleAssets": "78038000.00",
                    "shortTermInvestments": "30407000.00",
                    "netReceivables": "2763000.00",
                    "longTermDebt": "64095000.00",
                    "inventory": "36254000.00",
                    "accountsPayable": "462000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "365000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "620000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "28222000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "782927000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "64095000.00",
                    "nonCurrentLiabilitiesOther": "7517000.00",
                    "nonCurrentLiabilitiesTotal": "71612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51264000.00",
                    "liabilitiesAndStockholdersEquity": "819625000.00",
                    "cashAndShortTermInvestments": "33570000.00",
                    "propertyPlantAndEquipmentGross": "3801000.00",
                    "propertyPlantAndEquipmentNet": "3801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11611071.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "800270000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "704146000.00",
                    "totalStockholderEquity": "95889000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "633453000.00",
                    "commonStock": "620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26334000.00",
                    "otherLiab": "6262000.00",
                    "goodWill": "0.00",
                    "otherAssets": "746827000.00",
                    "cash": "3204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "633907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60935000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64139000.00",
                    "otherStockholderEquity": "49084000.00",
                    "propertyPlantEquipment": "3828000.00",
                    "totalCurrentAssets": "37156000.00",
                    "longTermInvestments": "648699000.00",
                    "netTangibleAssets": "75946000.00",
                    "shortTermInvestments": "31148000.00",
                    "netReceivables": "2804000.00",
                    "longTermDebt": "64139000.00",
                    "inventory": "46999000.00",
                    "accountsPayable": "454000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "235000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-92000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "620000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "26334000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "762879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "64139000.00",
                    "nonCurrentLiabilitiesOther": "5808000.00",
                    "nonCurrentLiabilitiesTotal": "69947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51264000.00",
                    "liabilitiesAndStockholdersEquity": "800270000.00",
                    "cashAndShortTermInvestments": "34352000.00",
                    "propertyPlantAndEquipmentGross": "3828000.00",
                    "propertyPlantAndEquipmentNet": "3828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11590641.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "794943000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "700979000.00",
                    "totalStockholderEquity": "93716000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "626768000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24308000.00",
                    "otherLiab": "6927000.00",
                    "goodWill": "0.00",
                    "otherAssets": "709440000.00",
                    "cash": "4278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64405000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68683000.00",
                    "otherStockholderEquity": "49024000.00",
                    "propertyPlantEquipment": "3864000.00",
                    "totalCurrentAssets": "42690000.00",
                    "longTermInvestments": "648050000.00",
                    "netTangibleAssets": "73716000.00",
                    "shortTermInvestments": "35695000.00",
                    "netReceivables": "2717000.00",
                    "longTermDebt": "68683000.00",
                    "inventory": "40979000.00",
                    "accountsPayable": "423000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-1151000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-235000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "24308000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68683000.00",
                    "nonCurrentLiabilitiesOther": "6504000.00",
                    "nonCurrentLiabilitiesTotal": "73788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51204000.00",
                    "liabilitiesAndStockholdersEquity": "794943000.00",
                    "cashAndShortTermInvestments": "39973000.00",
                    "propertyPlantAndEquipmentGross": "3864000.00",
                    "propertyPlantAndEquipmentNet": "3864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8770243.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "746073000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "659382000.00",
                    "totalStockholderEquity": "87747000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "611416000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21233000.00",
                    "otherLiab": "5297000.00",
                    "goodWill": "0.00",
                    "otherAssets": "715107000.00",
                    "cash": "3040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40685000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43725000.00",
                    "otherStockholderEquity": "50485000.00",
                    "propertyPlantEquipment": "3945000.00",
                    "totalCurrentAssets": "22209000.00",
                    "longTermInvestments": "644433000.00",
                    "netTangibleAssets": "71519000.00",
                    "shortTermInvestments": "16573000.00",
                    "netReceivables": "2596000.00",
                    "longTermDebt": "43725000.00",
                    "inventory": "31314000.00",
                    "accountsPayable": "422000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-1056000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-818000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": "16228000.00",
                    "retainedEarningsTotalEquity": "21233000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43725000.00",
                    "nonCurrentLiabilitiesOther": "4875000.00",
                    "nonCurrentLiabilitiesTotal": "48600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52665000.00",
                    "liabilitiesAndStockholdersEquity": "746073000.00",
                    "cashAndShortTermInvestments": "19613000.00",
                    "propertyPlantAndEquipmentGross": "3945000.00",
                    "propertyPlantAndEquipmentNet": "3945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8768762.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "737352000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "652485000.00",
                    "totalStockholderEquity": "85878000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "609519000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19464000.00",
                    "otherLiab": "5209000.00",
                    "goodWill": "0.00",
                    "otherAssets": "704634000.00",
                    "cash": "3598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "609994000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35170000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38768000.00",
                    "otherStockholderEquity": "50485000.00",
                    "propertyPlantEquipment": "4012000.00",
                    "totalCurrentAssets": "23891000.00",
                    "longTermInvestments": "623855000.00",
                    "netTangibleAssets": "69710000.00",
                    "shortTermInvestments": "17531000.00",
                    "netReceivables": "2762000.00",
                    "longTermDebt": "38768000.00",
                    "inventory": "24367000.00",
                    "accountsPayable": "475000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-1011000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-858000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": "16168000.00",
                    "retainedEarningsTotalEquity": "19464000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "38768000.00",
                    "nonCurrentLiabilitiesOther": "4734000.00",
                    "nonCurrentLiabilitiesTotal": "43502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52665000.00",
                    "liabilitiesAndStockholdersEquity": "737352000.00",
                    "cashAndShortTermInvestments": "21129000.00",
                    "propertyPlantAndEquipmentGross": "4012000.00",
                    "propertyPlantAndEquipmentNet": "4012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8731371.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "756069000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "671168000.00",
                    "totalStockholderEquity": "85931000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "623677000.00",
                    "commonStock": "563000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22951000.00",
                    "otherLiab": "4915000.00",
                    "goodWill": "0.00",
                    "otherAssets": "724207000.00",
                    "cash": "1602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42207000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43809000.00",
                    "otherStockholderEquity": "46855000.00",
                    "propertyPlantEquipment": "3943000.00",
                    "totalCurrentAssets": "23194000.00",
                    "longTermInvestments": "613095000.00",
                    "netTangibleAssets": "69612000.00",
                    "shortTermInvestments": "18884000.00",
                    "netReceivables": "2708000.00",
                    "longTermDebt": "43809000.00",
                    "inventory": "27241000.00",
                    "accountsPayable": "527000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-1030000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-757000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "563000.00",
                    "preferredStockTotalEquity": "16116000.00",
                    "retainedEarningsTotalEquity": "22951000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "733905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43809000.00",
                    "nonCurrentLiabilitiesOther": "4388000.00",
                    "nonCurrentLiabilitiesTotal": "48197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49035000.00",
                    "liabilitiesAndStockholdersEquity": "756069000.00",
                    "cashAndShortTermInvestments": "20486000.00",
                    "propertyPlantAndEquipmentGross": "3943000.00",
                    "propertyPlantAndEquipmentNet": "3943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8748465.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "770383000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "686934000.00",
                    "totalStockholderEquity": "83543000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "637207000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21068000.00",
                    "otherLiab": "5876000.00",
                    "goodWill": "0.00",
                    "otherAssets": "720320000.00",
                    "cash": "2601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "647744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41250000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43851000.00",
                    "otherStockholderEquity": "46689000.00",
                    "propertyPlantEquipment": "3989000.00",
                    "totalCurrentAssets": "24668000.00",
                    "longTermInvestments": "611271000.00",
                    "netTangibleAssets": "67572000.00",
                    "shortTermInvestments": "19340000.00",
                    "netReceivables": "2727000.00",
                    "longTermDebt": "43851000.00",
                    "inventory": "26552000.00",
                    "accountsPayable": "537000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-94000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-745000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "560000.00",
                    "preferredStockTotalEquity": "16065000.00",
                    "retainedEarningsTotalEquity": "21068000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "745809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43851000.00",
                    "nonCurrentLiabilitiesOther": "5339000.00",
                    "nonCurrentLiabilitiesTotal": "39190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48869000.00",
                    "liabilitiesAndStockholdersEquity": "770383000.00",
                    "cashAndShortTermInvestments": "21941000.00",
                    "propertyPlantAndEquipmentGross": "3989000.00",
                    "propertyPlantAndEquipmentNet": "3989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9461232.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "769781000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "688600000.00",
                    "totalStockholderEquity": "81590000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "639700000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19366000.00",
                    "otherLiab": "5009000.00",
                    "goodWill": "0.00",
                    "otherAssets": "739553000.00",
                    "cash": "1934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41957000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43891000.00",
                    "otherStockholderEquity": "46689000.00",
                    "propertyPlantEquipment": "4072000.00",
                    "totalCurrentAssets": "4699000.00",
                    "longTermInvestments": "587908000.00",
                    "netTangibleAssets": "65983000.00",
                    "shortTermInvestments": "21457000.00",
                    "netReceivables": "2765000.00",
                    "longTermDebt": "43891000.00",
                    "inventory": "29937000.00",
                    "accountsPayable": "631000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-409000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-632000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "560000.00",
                    "preferredStockTotalEquity": "16016000.00",
                    "retainedEarningsTotalEquity": "19366000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "765491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43891000.00",
                    "nonCurrentLiabilitiesOther": "4378000.00",
                    "nonCurrentLiabilitiesTotal": "48269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48869000.00",
                    "liabilitiesAndStockholdersEquity": "769781000.00",
                    "cashAndShortTermInvestments": "1934000.00",
                    "propertyPlantAndEquipmentGross": "4072000.00",
                    "propertyPlantAndEquipmentNet": "4072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9457950.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "788550000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "708469000.00",
                    "totalStockholderEquity": "80543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "658730000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17899000.00",
                    "otherLiab": "5807000.00",
                    "goodWill": null,
                    "otherAssets": "753622000.00",
                    "cash": "4401000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "659345000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39531000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43932000.00",
                    "otherStockholderEquity": "46689000.00",
                    "propertyPlantEquipment": "4130000.00",
                    "totalCurrentAssets": "7370000.00",
                    "longTermInvestments": "586552000.00",
                    "netTangibleAssets": "64578000.00",
                    "shortTermInvestments": "23428000.00",
                    "netReceivables": "2969000.00",
                    "longTermDebt": "43932000.00",
                    "inventory": "26727000.00",
                    "accountsPayable": "615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-570000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "560000.00",
                    "preferredStockTotalEquity": "15965000.00",
                    "retainedEarningsTotalEquity": "17899000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "781180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43932000.00",
                    "nonCurrentLiabilitiesOther": "5192000.00",
                    "nonCurrentLiabilitiesTotal": "49124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48869000.00",
                    "liabilitiesAndStockholdersEquity": "788550000.00",
                    "cashAndShortTermInvestments": "4401000.00",
                    "propertyPlantAndEquipmentGross": "4130000.00",
                    "propertyPlantAndEquipmentNet": "4130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8665146.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "774604000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "696252000.00",
                    "totalStockholderEquity": "78814000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "647494000.00",
                    "commonStock": "510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19343000.00",
                    "otherLiab": "4787000.00",
                    "goodWill": "0.00",
                    "otherAssets": "741702000.00",
                    "cash": "4314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "648099000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39657000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43971000.00",
                    "otherStockholderEquity": "43664000.00",
                    "propertyPlantEquipment": "4212000.00",
                    "totalCurrentAssets": "7353000.00",
                    "longTermInvestments": "595373000.00",
                    "netTangibleAssets": "62898000.00",
                    "shortTermInvestments": "21337000.00",
                    "netReceivables": "3039000.00",
                    "longTermDebt": "43971000.00",
                    "inventory": "24797000.00",
                    "accountsPayable": "605000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-619000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "510000.00",
                    "preferredStockTotalEquity": "15916000.00",
                    "retainedEarningsTotalEquity": "19343000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43971000.00",
                    "nonCurrentLiabilitiesOther": "4182000.00",
                    "nonCurrentLiabilitiesTotal": "48153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45844000.00",
                    "liabilitiesAndStockholdersEquity": "774604000.00",
                    "cashAndShortTermInvestments": "4314000.00",
                    "propertyPlantAndEquipmentGross": "4212000.00",
                    "propertyPlantAndEquipmentNet": "4212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8675472.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "790738000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "713465000.00",
                    "totalStockholderEquity": "77224000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "634855000.00",
                    "commonStock": "510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17808000.00",
                    "otherLiab": "4600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "755295000.00",
                    "cash": "3733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70277000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74010000.00",
                    "otherStockholderEquity": "43664000.00",
                    "propertyPlantEquipment": "4122000.00",
                    "totalCurrentAssets": "29289000.00",
                    "longTermInvestments": "606019000.00",
                    "netTangibleAssets": "61356000.00",
                    "shortTermInvestments": "22517000.00",
                    "netReceivables": "3039000.00",
                    "longTermDebt": "74010000.00",
                    "inventory": "19635000.00",
                    "accountsPayable": "618000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "49000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-626000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "510000.00",
                    "preferredStockTotalEquity": "15868000.00",
                    "retainedEarningsTotalEquity": "17808000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "761449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "74010000.00",
                    "nonCurrentLiabilitiesOther": "3982000.00",
                    "nonCurrentLiabilitiesTotal": "67992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45844000.00",
                    "liabilitiesAndStockholdersEquity": "790738000.00",
                    "cashAndShortTermInvestments": "26250000.00",
                    "propertyPlantAndEquipmentGross": "4122000.00",
                    "propertyPlantAndEquipmentNet": "4122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8656162.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "767047000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "690730000.00",
                    "totalStockholderEquity": "76249000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "622029000.00",
                    "commonStock": "510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16793000.00",
                    "otherLiab": "4652000.00",
                    "goodWill": "0.00",
                    "otherAssets": "666273000.00",
                    "cash": "69301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15252000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54049000.00",
                    "otherStockholderEquity": "43664000.00",
                    "propertyPlantEquipment": "4167000.00",
                    "totalCurrentAssets": "72206000.00",
                    "longTermInvestments": "622835000.00",
                    "netTangibleAssets": "60428000.00",
                    "shortTermInvestments": "24401000.00",
                    "netReceivables": "2905000.00",
                    "longTermDebt": "23403000.00",
                    "inventory": "19300000.00",
                    "accountsPayable": "656000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "68000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-539000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "510000.00",
                    "preferredStockTotalEquity": "15821000.00",
                    "retainedEarningsTotalEquity": "16793000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23403000.00",
                    "nonCurrentLiabilitiesOther": "44642000.00",
                    "nonCurrentLiabilitiesTotal": "68045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45844000.00",
                    "liabilitiesAndStockholdersEquity": "767047000.00",
                    "cashAndShortTermInvestments": "69301000.00",
                    "propertyPlantAndEquipmentGross": "4167000.00",
                    "propertyPlantAndEquipmentNet": "4167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9408365.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "745654000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "670543000.00",
                    "totalStockholderEquity": "74982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "601879000.00",
                    "commonStock": "510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15472000.00",
                    "otherLiab": "4579000.00",
                    "goodWill": null,
                    "otherAssets": "658539000.00",
                    "cash": "54685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602519000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9402000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64087000.00",
                    "otherStockholderEquity": "43664000.00",
                    "propertyPlantEquipment": "4191000.00",
                    "totalCurrentAssets": "57740000.00",
                    "longTermInvestments": "614981000.00",
                    "netTangibleAssets": "59077000.00",
                    "shortTermInvestments": "25184000.00",
                    "netReceivables": "3055000.00",
                    "longTermDebt": "23403000.00",
                    "inventory": "19910000.00",
                    "accountsPayable": "640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "129000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-569000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "510000.00",
                    "preferredStockTotalEquity": "15774000.00",
                    "retainedEarningsTotalEquity": "15472000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "687785000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23403000.00",
                    "nonCurrentLiabilitiesOther": "44623000.00",
                    "nonCurrentLiabilitiesTotal": "68026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45844000.00",
                    "liabilitiesAndStockholdersEquity": "745654000.00",
                    "cashAndShortTermInvestments": "54685000.00",
                    "propertyPlantAndEquipmentGross": "4191000.00",
                    "propertyPlantAndEquipmentNet": "4191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8779245.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "725434000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "652730000.00",
                    "totalStockholderEquity": "72744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584468000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17537000.00",
                    "otherLiab": "4137000.00",
                    "goodWill": null,
                    "otherAssets": "653070000.00",
                    "cash": "38646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25479000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64125000.00",
                    "otherStockholderEquity": "39751000.00",
                    "propertyPlantEquipment": "4204000.00",
                    "totalCurrentAssets": "41976000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26184000.00",
                    "netReceivables": "3330000.00",
                    "longTermDebt": "64125000.00",
                    "inventory": "19288000.00",
                    "accountsPayable": "674000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-737000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": "15728000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "683458000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "725434000.00",
                    "cashAndShortTermInvestments": "38646000.00",
                    "propertyPlantAndEquipmentGross": "4204000.00",
                    "propertyPlantAndEquipmentNet": "4204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8907072.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "756853000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "686121000.00",
                    "totalStockholderEquity": "70700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604722000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15494000.00",
                    "otherLiab": "5783000.00",
                    "goodWill": null,
                    "otherAssets": "661944000.00",
                    "cash": "1477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52685000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54162000.00",
                    "otherStockholderEquity": "39751000.00",
                    "propertyPlantEquipment": "4279000.00",
                    "totalCurrentAssets": "4750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3273000.00",
                    "longTermDebt": "64162000.00",
                    "inventory": "28155000.00",
                    "accountsPayable": "828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": "15683000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756853000.00",
                    "cashAndShortTermInvestments": "1477000.00",
                    "propertyPlantAndEquipmentGross": "4279000.00",
                    "propertyPlantAndEquipmentNet": "4279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8656654.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "742931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "673711000.00",
                    "totalStockholderEquity": "69042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "598980000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14027000.00",
                    "otherLiab": "5188000.00",
                    "goodWill": null,
                    "otherAssets": "656235000.00",
                    "cash": "51158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "599845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18385000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69543000.00",
                    "otherStockholderEquity": "39741000.00",
                    "propertyPlantEquipment": "4338000.00",
                    "totalCurrentAssets": "54461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27897000.00",
                    "netReceivables": "3303000.00",
                    "longTermDebt": "69543000.00",
                    "inventory": "12122000.00",
                    "accountsPayable": "865000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": "15638000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "742931000.00",
                    "cashAndShortTermInvestments": "51158000.00",
                    "propertyPlantAndEquipmentGross": "4338000.00",
                    "propertyPlantAndEquipmentNet": "4338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8681237.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "699178000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "631506000.00",
                    "totalStockholderEquity": "67421000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561207000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12446000.00",
                    "otherLiab": "5064000.00",
                    "goodWill": null,
                    "otherAssets": "640093000.00",
                    "cash": "20201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45034000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65235000.00",
                    "otherStockholderEquity": "39727000.00",
                    "propertyPlantEquipment": "4384000.00",
                    "totalCurrentAssets": "23295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31406000.00",
                    "netReceivables": "3094000.00",
                    "longTermDebt": "65235000.00",
                    "inventory": "10383000.00",
                    "accountsPayable": "785000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-811000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": "15594000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "675883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "699178000.00",
                    "cashAndShortTermInvestments": "20201000.00",
                    "propertyPlantAndEquipmentGross": "4384000.00",
                    "propertyPlantAndEquipmentNet": "4384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8866800.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "674069000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "608509000.00",
                    "totalStockholderEquity": "65364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537885000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10688000.00",
                    "otherLiab": "4853000.00",
                    "goodWill": null,
                    "otherAssets": "627166000.00",
                    "cash": "9676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538757000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56095000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65771000.00",
                    "otherStockholderEquity": "39732000.00",
                    "propertyPlantEquipment": "2860000.00",
                    "totalCurrentAssets": "12726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31317000.00",
                    "netReceivables": "3050000.00",
                    "longTermDebt": "65771000.00",
                    "inventory": "3572000.00",
                    "accountsPayable": "872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1072000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": "15551000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674069000.00",
                    "cashAndShortTermInvestments": "9676000.00",
                    "propertyPlantAndEquipmentGross": "2860000.00",
                    "propertyPlantAndEquipmentNet": "2860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8662591.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "654198000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "592225000.00",
                    "totalStockholderEquity": "61973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "520313000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14071000.00",
                    "otherLiab": "4081000.00",
                    "goodWill": null,
                    "otherAssets": "612501000.00",
                    "cash": "4099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521134000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63732000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67831000.00",
                    "otherStockholderEquity": "34840000.00",
                    "propertyPlantEquipment": "2861000.00",
                    "totalCurrentAssets": "6907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "2808000.00",
                    "longTermDebt": "67831000.00",
                    "inventory": null,
                    "accountsPayable": "821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2867000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "15508000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "654198000.00",
                    "cashAndShortTermInvestments": "4099000.00",
                    "propertyPlantAndEquipmentGross": "2861000.00",
                    "propertyPlantAndEquipmentNet": "2861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9512760.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "655412000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "592748000.00",
                    "totalStockholderEquity": "62664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "531182000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12618000.00",
                    "otherLiab": "5725000.00",
                    "goodWill": null,
                    "otherAssets": "601116000.00",
                    "cash": "19179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36662000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55841000.00",
                    "otherStockholderEquity": "34835000.00",
                    "propertyPlantEquipment": "2939000.00",
                    "totalCurrentAssets": "22279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29078000.00",
                    "netReceivables": "3100000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "188000.00",
                    "accountsPayable": "1342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "15468000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "655412000.00",
                    "cashAndShortTermInvestments": "19179000.00",
                    "propertyPlantAndEquipmentGross": "2939000.00",
                    "propertyPlantAndEquipmentNet": "2939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8709607.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "639893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "581506000.00",
                    "totalStockholderEquity": "58387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "524567000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11168000.00",
                    "otherLiab": "4564000.00",
                    "goodWill": null,
                    "otherAssets": "601549000.00",
                    "cash": "6277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46098000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52375000.00",
                    "otherStockholderEquity": "34832000.00",
                    "propertyPlantEquipment": "2967000.00",
                    "totalCurrentAssets": "9417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25960000.00",
                    "netReceivables": "3140000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": "242000.00",
                    "accountsPayable": "1289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "15426000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "630476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "639893000.00",
                    "cashAndShortTermInvestments": "6277000.00",
                    "propertyPlantAndEquipmentGross": "2967000.00",
                    "propertyPlantAndEquipmentNet": "2967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8645389.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "637629000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "579490000.00",
                    "totalStockholderEquity": "58139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "521123000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10233000.00",
                    "otherLiab": "4239000.00",
                    "goodWill": null,
                    "otherAssets": "565524000.00",
                    "cash": "11552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45357000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56909000.00",
                    "otherStockholderEquity": "34828000.00",
                    "propertyPlantEquipment": "2968000.00",
                    "totalCurrentAssets": "14602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35628000.00",
                    "netReceivables": "3050000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "15385000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "623027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637629000.00",
                    "cashAndShortTermInvestments": "11552000.00",
                    "propertyPlantAndEquipmentGross": "2968000.00",
                    "propertyPlantAndEquipmentNet": "2968000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9477138.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "601952000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "561651000.00",
                    "totalStockholderEquity": "40301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "495327000.00",
                    "commonStock": "414000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8870000.00",
                    "otherLiab": "4381000.00",
                    "goodWill": null,
                    "otherAssets": "552269000.00",
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496890000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55243000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61943000.00",
                    "otherStockholderEquity": "33808000.00",
                    "propertyPlantEquipment": "3014000.00",
                    "totalCurrentAssets": "9674000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "570000.00",
                    "netReceivables": "2974000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "592276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601952000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "3014000.00",
                    "propertyPlantAndEquipmentNet": "3014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8629887.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "564510000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "525985000.00",
                    "totalStockholderEquity": "38525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "458268000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7996000.00",
                    "otherLiab": "4441000.00",
                    "goodWill": null,
                    "otherAssets": "484332000.00",
                    "cash": "5203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460126000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58073000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63276000.00",
                    "otherStockholderEquity": "32634000.00",
                    "propertyPlantEquipment": "3065000.00",
                    "totalCurrentAssets": "8047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40295000.00",
                    "netReceivables": "2844000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564510000.00",
                    "cashAndShortTermInvestments": "5203000.00",
                    "propertyPlantAndEquipmentGross": "3065000.00",
                    "propertyPlantAndEquipmentNet": "3065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8634446.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "528496000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "490463000.00",
                    "totalStockholderEquity": "38033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "432191000.00",
                    "commonStock": "387000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6922000.00",
                    "otherLiab": "4264000.00",
                    "goodWill": null,
                    "otherAssets": "446402000.00",
                    "cash": "4005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "433999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50003000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54008000.00",
                    "otherStockholderEquity": "32606000.00",
                    "propertyPlantEquipment": "3114000.00",
                    "totalCurrentAssets": "6718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40555000.00",
                    "netReceivables": "2713000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "387000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20519000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "528496000.00",
                    "cashAndShortTermInvestments": "4005000.00",
                    "propertyPlantAndEquipmentGross": "3114000.00",
                    "propertyPlantAndEquipmentNet": "3114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8923845.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "509950000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "472714000.00",
                    "totalStockholderEquity": "37236000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "423137000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5925000.00",
                    "otherLiab": "4287000.00",
                    "goodWill": null,
                    "otherAssets": "431009000.00",
                    "cash": "6549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "425182000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38741000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45290000.00",
                    "otherStockholderEquity": "32413000.00",
                    "propertyPlantEquipment": "3177000.00",
                    "totalCurrentAssets": "9312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37169000.00",
                    "netReceivables": "2763000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "2045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509950000.00",
                    "cashAndShortTermInvestments": "6549000.00",
                    "propertyPlantAndEquipmentGross": "3177000.00",
                    "propertyPlantAndEquipmentNet": "3177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10192684.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "460795000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "424378000.00",
                    "totalStockholderEquity": "36417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "379480000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11897000.00",
                    "otherLiab": "4576000.00",
                    "goodWill": null,
                    "otherAssets": "416610000.00",
                    "cash": "4624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35698000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40322000.00",
                    "otherStockholderEquity": "24979000.00",
                    "propertyPlantEquipment": "3217000.00",
                    "totalCurrentAssets": "7257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4554000.00",
                    "netReceivables": "2633000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "331000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "460795000.00",
                    "cashAndShortTermInvestments": "4624000.00",
                    "propertyPlantAndEquipmentGross": "3217000.00",
                    "propertyPlantAndEquipmentNet": "3217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9120893.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "441019815.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "405817751.00",
                    "totalStockholderEquity": "35202064.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "352752782.00",
                    "commonStock": "324603.00",
                    "capitalStock": null,
                    "retainedEarnings": "10432715.00",
                    "otherLiab": "3856000.00",
                    "goodWill": null,
                    "otherAssets": "397465730.00",
                    "cash": "3785208.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "354789605.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45423487.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49208695.00",
                    "otherStockholderEquity": "24937067.00",
                    "propertyPlantEquipment": "3241000.00",
                    "totalCurrentAssets": "6328971.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2543763.00",
                    "longTermDebt": "42709000.00",
                    "inventory": null,
                    "accountsPayable": "2036823.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-492321.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "324603.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16636703.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "434690844.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51028146.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "441019815.00",
                    "cashAndShortTermInvestments": "3785208.00",
                    "propertyPlantAndEquipmentGross": "3240994.00",
                    "propertyPlantAndEquipmentNet": "3240994.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10230235.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "420824617.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "387189785.00",
                    "totalStockholderEquity": "33634832.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341846261.00",
                    "commonStock": "323631.00",
                    "capitalStock": null,
                    "retainedEarnings": "8804738.00",
                    "otherLiab": "3709000.00",
                    "goodWill": null,
                    "otherAssets": "376449997.00",
                    "cash": "3330339.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345555087.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38304359.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41634698.00",
                    "otherStockholderEquity": "25089746.00",
                    "propertyPlantEquipment": "3285000.00",
                    "totalCurrentAssets": "9091637.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5761298.00",
                    "longTermDebt": "35385000.00",
                    "inventory": null,
                    "accountsPayable": "3708826.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-583283.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "323631.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1290000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9249581.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "411732980.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41634698.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420824617.00",
                    "cashAndShortTermInvestments": "3330339.00",
                    "propertyPlantAndEquipmentGross": "3285290.00",
                    "propertyPlantAndEquipmentNet": "3285290.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10254356.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "414533000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "382060000.00",
                    "totalStockholderEquity": "32473000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "345536000.00",
                    "commonStock": "323046.00",
                    "capitalStock": null,
                    "retainedEarnings": "12125000.00",
                    "otherLiab": "4202000.00",
                    "goodWill": null,
                    "otherAssets": "364613259.00",
                    "cash": "5247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349737000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27076000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32322000.00",
                    "otherStockholderEquity": "20379000.00",
                    "propertyPlantEquipment": "3361000.00",
                    "totalCurrentAssets": "16505000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11258000.00",
                    "longTermDebt": "32322000.00",
                    "inventory": null,
                    "accountsPayable": "4201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288494.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1160000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "414533000.00",
                    "cashAndShortTermInvestments": "5247000.00",
                    "propertyPlantAndEquipmentGross": "3431794.00",
                    "propertyPlantAndEquipmentNet": "3361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11179166.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "359996771.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "329287611.00",
                    "totalStockholderEquity": "30709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "288000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10847763.00",
                    "otherLiab": "4508000.00",
                    "goodWill": null,
                    "otherAssets": "38010000.00",
                    "cash": "6183916.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28667454.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34851370.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3432000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5077000.00",
                    "netReceivables": "10806039.00",
                    "longTermDebt": "34751000.00",
                    "inventory": "1250000.00",
                    "accountsPayable": "289929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288494.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1160000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359996771.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "3431794.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8511818.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "345429825.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "315377281.00",
                    "totalStockholderEquity": "30052544.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271299012.00",
                    "commonStock": "286512.00",
                    "capitalStock": null,
                    "retainedEarnings": "10200473.00",
                    "otherLiab": "3530000.00",
                    "goodWill": null,
                    "otherAssets": "302774213.00",
                    "cash": "3500455.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278728790.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37047684.00",
                    "shortTermDebt": "3899648.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40548139.00",
                    "otherStockholderEquity": "19832560.00",
                    "propertyPlantEquipment": "3302000.00",
                    "totalCurrentAssets": "13304513.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9804058.00",
                    "longTermDebt": "36648000.00",
                    "inventory": null,
                    "accountsPayable": "3530130.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286512.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1160000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332125312.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36648491.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345429825.00",
                    "cashAndShortTermInvestments": "3500455.00",
                    "propertyPlantAndEquipmentGross": "3301692.00",
                    "propertyPlantAndEquipmentNet": "3301692.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9808307.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "335884457.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "306624497.00",
                    "totalStockholderEquity": "29259960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269867713.00",
                    "commonStock": "285106.00",
                    "capitalStock": null,
                    "retainedEarnings": "8983791.00",
                    "otherLiab": "2993000.00",
                    "goodWill": null,
                    "otherAssets": "293836416.00",
                    "cash": "4267383.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277779673.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29496641.00",
                    "shortTermDebt": "4919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33764024.00",
                    "otherStockholderEquity": "20461737.00",
                    "propertyPlantEquipment": "3010000.00",
                    "totalCurrentAssets": "13957900.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9690517.00",
                    "longTermDebt": "28845000.00",
                    "inventory": null,
                    "accountsPayable": "2992960.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-470674.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "285106.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-443000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3694360.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321926557.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28845024.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335884457.00",
                    "cashAndShortTermInvestments": "4267383.00",
                    "propertyPlantAndEquipmentGross": "3009925.00",
                    "propertyPlantAndEquipmentNet": "3009925.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9998721.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "309171501.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "280686103.00",
                    "totalStockholderEquity": "28485398.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248316595.00",
                    "commonStock": "282511.00",
                    "capitalStock": null,
                    "retainedEarnings": "7862581.00",
                    "otherLiab": "2591000.00",
                    "goodWill": null,
                    "otherAssets": "269917215.00",
                    "cash": "3759026.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255957125.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26019702.00",
                    "shortTermDebt": "5049750.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29778728.00",
                    "otherStockholderEquity": "20691026.00",
                    "propertyPlantEquipment": "3023000.00",
                    "totalCurrentAssets": "12699067.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8940041.00",
                    "longTermDebt": "24729000.00",
                    "inventory": null,
                    "accountsPayable": "2590780.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350720.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "282511.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-58000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1759497.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296472434.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24728978.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309171501.00",
                    "cashAndShortTermInvestments": "3759026.00",
                    "propertyPlantAndEquipmentGross": "3023429.00",
                    "propertyPlantAndEquipmentNet": "3023429.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10684949.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "297810444.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "270617117.00",
                    "totalStockholderEquity": "27193327.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232056000.00",
                    "commonStock": "231736.00",
                    "capitalStock": null,
                    "retainedEarnings": "6787118.00",
                    "otherLiab": "2594000.00",
                    "goodWill": null,
                    "otherAssets": "255464116.00",
                    "cash": "4377196.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250842500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47782500.00",
                    "shortTermDebt": "16192500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52159500.00",
                    "otherStockholderEquity": "20460000.00",
                    "propertyPlantEquipment": "3080000.00",
                    "totalCurrentAssets": "13488767.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000.00",
                    "netReceivables": "9111571.00",
                    "longTermDebt": "30885000.00",
                    "inventory": null,
                    "accountsPayable": "2594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-286000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231736.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19774360.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297810444.00",
                    "cashAndShortTermInvestments": "4377196.00",
                    "propertyPlantAndEquipmentGross": "3079876.00",
                    "propertyPlantAndEquipmentNet": "3079876.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9067698.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "276152762.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "250294145.00",
                    "totalStockholderEquity": "25858617.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220510117.00",
                    "commonStock": "225509.00",
                    "capitalStock": null,
                    "retainedEarnings": "5818130.00",
                    "otherLiab": "2470000.00",
                    "goodWill": null,
                    "otherAssets": "234497923.00",
                    "cash": "7230097.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "222980907.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20083141.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27313238.00",
                    "otherStockholderEquity": "20046126.00",
                    "propertyPlantEquipment": "3139000.00",
                    "totalCurrentAssets": "15240343.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8010246.00",
                    "longTermDebt": "10000000.00",
                    "inventory": null,
                    "accountsPayable": "2470790.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-231148.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225509.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5587798.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260912419.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27313238.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276152762.00",
                    "cashAndShortTermInvestments": "7230097.00",
                    "propertyPlantAndEquipmentGross": "3139169.00",
                    "propertyPlantAndEquipmentNet": "3139169.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10356689.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "259112325.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "234066380.00",
                    "totalStockholderEquity": "25045945.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213645346.00",
                    "commonStock": "225123.00",
                    "capitalStock": null,
                    "retainedEarnings": "4928728.00",
                    "otherLiab": "2092000.00",
                    "goodWill": null,
                    "otherAssets": "218877054.00",
                    "cash": "7900025.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215736957.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10429398.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18329423.00",
                    "otherStockholderEquity": "20017250.00",
                    "propertyPlantEquipment": "3155000.00",
                    "totalCurrentAssets": "15912311.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8012286.00",
                    "longTermDebt": "18329000.00",
                    "inventory": null,
                    "accountsPayable": "2091611.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125156.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225123.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4698373.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243200014.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18329423.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259112325.00",
                    "cashAndShortTermInvestments": "7900025.00",
                    "propertyPlantAndEquipmentGross": "3155271.00",
                    "propertyPlantAndEquipmentNet": "3155271.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10203798.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "238705170.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "214829082.00",
                    "totalStockholderEquity": "23876088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195336164.00",
                    "commonStock": "11165665.00",
                    "capitalStock": null,
                    "retainedEarnings": "4024714.00",
                    "otherLiab": "2046000.00",
                    "goodWill": null,
                    "otherAssets": "197719130.00",
                    "cash": "3545142.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195336164.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15947776.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19492918.00",
                    "otherStockholderEquity": "8916188.00",
                    "propertyPlantEquipment": "3206000.00",
                    "totalCurrentAssets": "11698364.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8153222.00",
                    "longTermDebt": "19493000.00",
                    "inventory": null,
                    "accountsPayable": "193290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-230479.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11165665.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21625.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227006806.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19492918.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238705170.00",
                    "cashAndShortTermInvestments": "3545142.00",
                    "propertyPlantAndEquipmentGross": "3206152.00",
                    "propertyPlantAndEquipmentNet": "3206152.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8550373.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "224338563.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "201509412.00",
                    "totalStockholderEquity": "22829151.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179585011.00",
                    "commonStock": "217556.00",
                    "capitalStock": null,
                    "retainedEarnings": "3292697.00",
                    "otherLiab": "1546000.00",
                    "goodWill": null,
                    "otherAssets": "186007847.00",
                    "cash": "1780280.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194230686.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18598446.00",
                    "shortTermDebt": "13100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20378726.00",
                    "otherStockholderEquity": "19390102.00",
                    "propertyPlantEquipment": "3247000.00",
                    "totalCurrentAssets": "9428903.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22000.00",
                    "netReceivables": "7648623.00",
                    "longTermDebt": "20379000.00",
                    "inventory": null,
                    "accountsPayable": "1545675.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71204.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10877795.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21508.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214909660.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7278726.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224338563.00",
                    "cashAndShortTermInvestments": "1780280.00",
                    "propertyPlantAndEquipmentGross": "3247179.00",
                    "propertyPlantAndEquipmentNet": "3247179.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12756976.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "205571255.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "183478372.00",
                    "totalStockholderEquity": "22092883.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172037868.00",
                    "commonStock": "8976275.00",
                    "capitalStock": null,
                    "retainedEarnings": "2618177.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "170964128.00",
                    "cash": "4947859.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173841054.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4689459.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9637318.00",
                    "otherStockholderEquity": "10470694.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12370505.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7422646.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1803186.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27737.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8976275.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5514292.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193200750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9637318.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205571255.00",
                    "cashAndShortTermInvestments": "4947859.00",
                    "propertyPlantAndEquipmentGross": "3248065.00",
                    "propertyPlantAndEquipmentNet": "3248065.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14937215.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "198129894.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "177024722.00",
                    "totalStockholderEquity": "21105172.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162700485.00",
                    "commonStock": "8958400.00",
                    "capitalStock": null,
                    "retainedEarnings": "1849572.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "165935127.00",
                    "cash": "3727753.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164124935.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9172034.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12899787.00",
                    "otherStockholderEquity": "10455071.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11101467.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7373714.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1424450.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157871.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8958400.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187028427.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12899787.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "198129894.00",
                    "cashAndShortTermInvestments": "3727753.00",
                    "propertyPlantAndEquipmentGross": "3258388.00",
                    "propertyPlantAndEquipmentNet": "3258388.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9941288.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "188398624.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "167716656.00",
                    "totalStockholderEquity": "20681968.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156796081.00",
                    "commonStock": "8950150.00",
                    "capitalStock": null,
                    "retainedEarnings": "1194264.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "156595428.00",
                    "cash": "2206542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158391612.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7118502.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9325044.00",
                    "otherStockholderEquity": "10448323.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11874148.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9667606.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1595531.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "89231.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8950150.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176524476.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9325044.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188398624.00",
                    "cashAndShortTermInvestments": "2206542.00",
                    "propertyPlantAndEquipmentGross": "3248539.00",
                    "propertyPlantAndEquipmentNet": "3248539.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14958426.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174003639.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "154011032.00",
                    "totalStockholderEquity": "19992607.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142446511.00",
                    "commonStock": "8931175.00",
                    "capitalStock": null,
                    "retainedEarnings": "570939.00",
                    "otherLiab": "1224000.00",
                    "goodWill": null,
                    "otherAssets": "146300561.00",
                    "cash": "2542256.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152420909.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7797867.00",
                    "shortTermDebt": "8750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10340123.00",
                    "otherStockholderEquity": "10432800.00",
                    "propertyPlantEquipment": "3239000.00",
                    "totalCurrentAssets": "9341631.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1725000.00",
                    "netReceivables": "6799375.00",
                    "longTermDebt": "9840000.00",
                    "inventory": null,
                    "accountsPayable": "1224398.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57693.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8931175.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2222300.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164662008.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1590123.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174003639.00",
                    "cashAndShortTermInvestments": "2542256.00",
                    "propertyPlantAndEquipmentGross": "3239413.00",
                    "propertyPlantAndEquipmentNet": "3239413.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13571309.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "158152000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "139265000.00",
                    "totalStockholderEquity": "18887000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128599000.00",
                    "commonStock": "7890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2695000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "135247000.00",
                    "cash": "2908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136637000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6447000.00",
                    "shortTermDebt": "7750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9355000.00",
                    "otherStockholderEquity": "8278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "682000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7890000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158152000.00",
                    "cashAndShortTermInvestments": "2908000.00",
                    "propertyPlantAndEquipmentGross": "3262000.00",
                    "propertyPlantAndEquipmentNet": "3262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14481028.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "151446258.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "133100839.00",
                    "totalStockholderEquity": "18345419.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122905976.00",
                    "commonStock": "7880280.00",
                    "capitalStock": null,
                    "retainedEarnings": "2048102.00",
                    "otherLiab": "1375000.00",
                    "goodWill": null,
                    "otherAssets": "122605897.00",
                    "cash": "1752622.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124281087.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7067130.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8819752.00",
                    "otherStockholderEquity": "8240650.00",
                    "propertyPlantEquipment": "3277000.00",
                    "totalCurrentAssets": "7785750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6033128.00",
                    "longTermDebt": "8820000.00",
                    "inventory": "461000.00",
                    "accountsPayable": "1375111.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "176387.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7880280.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "460733.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143660508.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8819752.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151446258.00",
                    "cashAndShortTermInvestments": "1752622.00",
                    "propertyPlantAndEquipmentGross": "3276560.00",
                    "propertyPlantAndEquipmentNet": "3276560.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14481028.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "142138537.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "124188864.00",
                    "totalStockholderEquity": "17949673.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118502502.00",
                    "commonStock": "7880280.00",
                    "capitalStock": null,
                    "retainedEarnings": "1629830.00",
                    "otherLiab": "1322000.00",
                    "goodWill": null,
                    "otherAssets": "111156514.00",
                    "cash": "3152653.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119824558.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1211653.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4364306.00",
                    "otherStockholderEquity": "8240650.00",
                    "propertyPlantEquipment": "3268000.00",
                    "totalCurrentAssets": "7207932.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4055279.00",
                    "longTermDebt": "4364000.00",
                    "inventory": null,
                    "accountsPayable": "1322056.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "198913.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7880280.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23774091.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134930605.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4364306.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142138537.00",
                    "cashAndShortTermInvestments": "3152653.00",
                    "propertyPlantAndEquipmentGross": "3268163.00",
                    "propertyPlantAndEquipmentNet": "3268163.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14198246.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "130903000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "113275000.00",
                    "totalStockholderEquity": "17628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "7880000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1507000.00",
                    "otherLiab": "779000.00",
                    "goodWill": null,
                    "otherAssets": "27005000.00",
                    "cash": "3515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2595000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4025000.00",
                    "netReceivables": null,
                    "longTermDebt": "4949000.00",
                    "inventory": null,
                    "accountsPayable": "107547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "81955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "73402000.00",
                    "totalStockholderEquity": "8553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4193000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283000.00",
                    "otherLiab": "958000.00",
                    "goodWill": null,
                    "otherAssets": "14357000.00",
                    "cash": "2775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "568000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1853000.00",
                    "netReceivables": null,
                    "longTermDebt": "6435000.00",
                    "inventory": null,
                    "accountsPayable": "65609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2249436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-11257000.00",
                    "totalLiab": "1924918000.00",
                    "totalStockholderEquity": "324518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1758669000.00",
                    "commonStock": "1243000.00",
                    "capitalStock": "1568000.00",
                    "retainedEarnings": "197671000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2073544000.00",
                    "cash": "156863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1893244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13460000.00",
                    "shortTermDebt": "130000000.00",
                    "shortLongTermDebt": "130000000.00",
                    "shortLongTermDebtTotal": "143403000.00",
                    "otherStockholderEquity": "125479000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "168129000.00",
                    "longTermInvestments": "13523000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000.00",
                    "netReceivables": "11257000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "4575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2249436000.00",
                    "cashAndShortTermInvestments": "156872000.00",
                    "propertyPlantAndEquipmentGross": "12979000.00",
                    "propertyPlantAndEquipmentNet": "5506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "467596000.00",
                    "commonStockSharesOutstanding": "11918246.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2142236000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1842163000.00",
                    "totalStockholderEquity": "300073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1631050000.00",
                    "commonStock": "1231000.00",
                    "capitalStock": "1556000.00",
                    "retainedEarnings": "168347000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2107973000.00",
                    "cash": "221527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1639018000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33227000.00",
                    "shortTermDebt": "145000000.00",
                    "shortLongTermDebt": "125000000.00",
                    "shortLongTermDebtTotal": "188300000.00",
                    "otherStockholderEquity": "130507000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231186000.00",
                    "longTermInvestments": "14760000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5551000.00",
                    "netReceivables": "9659000.00",
                    "longTermDebt": "188300000.00",
                    "inventory": null,
                    "accountsPayable": "7968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1911050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2142236000.00",
                    "cashAndShortTermInvestments": "221527000.00",
                    "propertyPlantAndEquipmentGross": "12384000.00",
                    "propertyPlantAndEquipmentNet": "5316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "488048000.00",
                    "commonStockSharesOutstanding": "12139000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2023500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "190481000.00",
                    "totalLiab": "1739183000.00",
                    "totalStockholderEquity": "284317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1552827000.00",
                    "commonStock": "1224000.00",
                    "capitalStock": "1599000.00",
                    "retainedEarnings": "149437000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-448000.00",
                    "cash": "180376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1556973000.00",
                    "currentDeferredRevenue": "-4146000.00",
                    "netDebt": "-12265000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168111000.00",
                    "otherStockholderEquity": "133685000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196026000.00",
                    "longTermInvestments": "16387000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7095000.00",
                    "netReceivables": "8555000.00",
                    "longTermDebt": "168111000.00",
                    "inventory": "171821000.00",
                    "accountsPayable": "4146000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1835017000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2023500000.00",
                    "cashAndShortTermInvestments": "187471000.00",
                    "propertyPlantAndEquipmentGross": "12265000.00",
                    "propertyPlantAndEquipmentNet": "5579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "452053000.00",
                    "commonStockSharesOutstanding": "12137000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1984915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192468000.00",
                    "totalLiab": "1718881000.00",
                    "totalStockholderEquity": "266034000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1575981000.00",
                    "commonStock": "1223000.00",
                    "capitalStock": "1668000.00",
                    "retainedEarnings": "131706000.00",
                    "otherLiab": "6311000.00",
                    "goodWill": null,
                    "otherAssets": "1759929000.00",
                    "cash": "182150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1578645000.00",
                    "currentDeferredRevenue": "-80486000.00",
                    "netDebt": "-56079000.00",
                    "shortTermDebt": "83150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126071000.00",
                    "otherStockholderEquity": "133186000.00",
                    "propertyPlantEquipment": "5958000.00",
                    "totalCurrentAssets": "200284000.00",
                    "longTermInvestments": "18744000.00",
                    "netTangibleAssets": "265589000.00",
                    "shortTermInvestments": "9366000.00",
                    "netReceivables": "8768000.00",
                    "longTermDebt": "126071000.00",
                    "inventory": "-192468000.00",
                    "accountsPayable": "2664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1223000.00",
                    "preferredStockTotalEquity": "445000.00",
                    "retainedEarningsTotalEquity": "131706000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1784631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42921000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "136201000.00",
                    "liabilitiesAndStockholdersEquity": "1984915000.00",
                    "cashAndShortTermInvestments": "191516000.00",
                    "propertyPlantAndEquipmentGross": "12370000.00",
                    "propertyPlantAndEquipmentNet": "5958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "392105000.00",
                    "commonStockSharesOutstanding": "12175000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2136445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "605888000.00",
                    "totalLiab": "1904084000.00",
                    "totalStockholderEquity": "232361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1768410000.00",
                    "commonStock": "1218000.00",
                    "capitalStock": "1663000.00",
                    "retainedEarnings": "98017000.00",
                    "otherLiab": "14792000.00",
                    "goodWill": null,
                    "otherAssets": "1489326000.00",
                    "cash": "596553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1770013000.00",
                    "currentDeferredRevenue": "-18397000.00",
                    "netDebt": "-475671000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120882000.00",
                    "otherStockholderEquity": "132436000.00",
                    "propertyPlantEquipment": "6265000.00",
                    "totalCurrentAssets": "617585000.00",
                    "longTermInvestments": "23269000.00",
                    "netTangibleAssets": "232361000.00",
                    "shortTermInvestments": "13351000.00",
                    "netReceivables": "7681000.00",
                    "longTermDebt": "120882000.00",
                    "inventory": "-605888000.00",
                    "accountsPayable": "1603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1218000.00",
                    "preferredStockTotalEquity": "445000.00",
                    "retainedEarningsTotalEquity": "98017000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1518860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42732000.00",
                    "nonCurrentLiabilitiesOther": "13189000.00",
                    "nonCurrentLiabilitiesTotal": "134071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135451000.00",
                    "liabilitiesAndStockholdersEquity": "2136445000.00",
                    "cashAndShortTermInvestments": "609904000.00",
                    "propertyPlantAndEquipmentGross": "12220000.00",
                    "propertyPlantAndEquipmentNet": "6265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "353243000.00",
                    "commonStockSharesOutstanding": "12121000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2078322000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "467512000.00",
                    "totalLiab": "1875725000.00",
                    "totalStockholderEquity": "200925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1592443000.00",
                    "commonStock": "1214000.00",
                    "capitalStock": "1694000.00",
                    "retainedEarnings": "66794000.00",
                    "otherLiab": "13649000.00",
                    "goodWill": null,
                    "otherAssets": "1560848000.00",
                    "cash": "458601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1594781000.00",
                    "currentDeferredRevenue": "-54162000.00",
                    "netDebt": "-191383000.00",
                    "shortTermDebt": "56500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267218000.00",
                    "otherStockholderEquity": "131974000.00",
                    "propertyPlantEquipment": "6698000.00",
                    "totalCurrentAssets": "487255000.00",
                    "longTermInvestments": "21106000.00",
                    "netTangibleAssets": "200925000.00",
                    "shortTermInvestments": "19882000.00",
                    "netReceivables": "8772000.00",
                    "longTermDebt": "267218000.00",
                    "inventory": "-467512000.00",
                    "accountsPayable": "2338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1672000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1214000.00",
                    "preferredStockTotalEquity": "480000.00",
                    "retainedEarningsTotalEquity": "66794000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1591067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42542000.00",
                    "nonCurrentLiabilitiesOther": "103752000.00",
                    "nonCurrentLiabilitiesTotal": "280944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134989000.00",
                    "liabilitiesAndStockholdersEquity": "2078322000.00",
                    "cashAndShortTermInvestments": "478483000.00",
                    "propertyPlantAndEquipmentGross": "6698000.00",
                    "propertyPlantAndEquipmentNet": "6698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "467663000.00",
                    "commonStockSharesOutstanding": "11990000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1681160000.00",
                    "intangibleAssets": null,
                    "earningAssets": "216935000.00",
                    "otherCurrentAssets": "202403000.00",
                    "totalLiab": "1501736000.00",
                    "totalStockholderEquity": "179424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2260000.00",
                    "commonStock": "1213000.00",
                    "capitalStock": "1713000.00",
                    "retainedEarnings": "44143000.00",
                    "otherLiab": "9660000.00",
                    "goodWill": null,
                    "otherAssets": "1422145000.00",
                    "cash": "191607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2260000.00",
                    "currentDeferredRevenue": "-109890000.00",
                    "netDebt": "-43554000.00",
                    "shortTermDebt": "112150000.00",
                    "shortLongTermDebt": "112150000.00",
                    "shortLongTermDebtTotal": "260203000.00",
                    "otherStockholderEquity": "131691000.00",
                    "propertyPlantEquipment": "6946000.00",
                    "totalCurrentAssets": "224289000.00",
                    "longTermInvestments": "1399128000.00",
                    "netTangibleAssets": "177105000.00",
                    "shortTermInvestments": "26613000.00",
                    "netReceivables": "6069000.00",
                    "longTermDebt": "148053000.00",
                    "inventory": "-202403000.00",
                    "accountsPayable": "2260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1819000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1213000.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": "44143000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148053000.00",
                    "nonCurrentLiabilitiesOther": "12204000.00",
                    "nonCurrentLiabilitiesTotal": "148053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134706000.00",
                    "liabilitiesAndStockholdersEquity": "1681160000.00",
                    "cashAndShortTermInvestments": "218220000.00",
                    "propertyPlantAndEquipmentGross": "6946000.00",
                    "propertyPlantAndEquipmentNet": "6946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "325158000.00",
                    "commonStockSharesOutstanding": "13212189.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1467398000.00",
                    "intangibleAssets": null,
                    "earningAssets": "186486000.00",
                    "otherCurrentAssets": "164786000.00",
                    "totalLiab": "1312402000.00",
                    "totalStockholderEquity": "154996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1390000.00",
                    "commonStock": "1095000.00",
                    "capitalStock": "2319000.00",
                    "retainedEarnings": "42079000.00",
                    "otherLiab": "9086000.00",
                    "goodWill": null,
                    "otherAssets": "1385102000.00",
                    "cash": "154471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1390000.00",
                    "currentDeferredRevenue": "-67260000.00",
                    "netDebt": "-36418000.00",
                    "shortTermDebt": "68650000.00",
                    "shortLongTermDebt": "68650000.00",
                    "shortLongTermDebtTotal": "186703000.00",
                    "otherStockholderEquity": "109792000.00",
                    "propertyPlantEquipment": "6783000.00",
                    "totalCurrentAssets": "43122000.00",
                    "longTermInvestments": "32391000.00",
                    "netTangibleAssets": "152333000.00",
                    "shortTermInvestments": "31278000.00",
                    "netReceivables": "5191000.00",
                    "longTermDebt": "118053000.00",
                    "inventory": "-164786000.00",
                    "accountsPayable": "1390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1439000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1095000.00",
                    "preferredStockTotalEquity": "1224000.00",
                    "retainedEarningsTotalEquity": "42079000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "118053000.00",
                    "nonCurrentLiabilitiesOther": "9086000.00",
                    "nonCurrentLiabilitiesTotal": "118053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112807000.00",
                    "liabilitiesAndStockholdersEquity": "1467398000.00",
                    "cashAndShortTermInvestments": "37931000.00",
                    "propertyPlantAndEquipmentGross": "6783000.00",
                    "propertyPlantAndEquipmentNet": "6783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "270386000.00",
                    "commonStockSharesOutstanding": "12002479.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1137452000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": "75633000.00",
                    "otherCurrentAssets": "53386000.00",
                    "totalLiab": "1002672000.00",
                    "totalStockholderEquity": "134780000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-86150000.00",
                    "commonStock": "830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39184000.00",
                    "otherLiab": "7517000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1033700000.00",
                    "cash": "42113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "719000.00",
                    "currentDeferredRevenue": "-85431000.00",
                    "netDebt": "85940000.00",
                    "shortTermDebt": "86150000.00",
                    "shortLongTermDebt": "86150000.00",
                    "shortLongTermDebtTotal": "214203000.00",
                    "otherStockholderEquity": "78925000.00",
                    "propertyPlantEquipment": "7025000.00",
                    "totalCurrentAssets": "56468000.00",
                    "longTermInvestments": "40259000.00",
                    "netTangibleAssets": "118809000.00",
                    "shortTermInvestments": "37991000.00",
                    "netReceivables": "4025000.00",
                    "longTermDebt": "128053000.00",
                    "inventory": "-53386000.00",
                    "accountsPayable": "719000.00",
                    "totalPermanentEquity": "134780000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-130000.00",
                    "additionalPaidInCapital": "81940000.00",
                    "commonStockTotalEquity": "830000.00",
                    "preferredStockTotalEquity": "15971000.00",
                    "retainedEarningsTotalEquity": "39184000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "128053000.00",
                    "nonCurrentLiabilitiesOther": "7517000.00",
                    "nonCurrentLiabilitiesTotal": "128053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "81940000.00",
                    "liabilitiesAndStockholdersEquity": "1137452000.00",
                    "cashAndShortTermInvestments": "52443000.00",
                    "propertyPlantAndEquipmentGross": "7025000.00",
                    "propertyPlantAndEquipmentNet": "7025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "246862000.00",
                    "commonStockSharesOutstanding": "10515598.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1016141000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": "118057000.00",
                    "otherCurrentAssets": "84365000.00",
                    "totalLiab": "889051000.00",
                    "totalStockholderEquity": "127090000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-39500000.00",
                    "commonStock": "715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47483000.00",
                    "otherLiab": "6693000.00",
                    "goodWill": "0.00",
                    "otherAssets": "911496000.00",
                    "cash": "70720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655000.00",
                    "currentDeferredRevenue": "-38845000.00",
                    "netDebt": "22333000.00",
                    "shortTermDebt": "39500000.00",
                    "shortLongTermDebt": "39500000.00",
                    "shortLongTermDebtTotal": "132553000.00",
                    "otherStockholderEquity": "59285000.00",
                    "propertyPlantEquipment": "5197000.00",
                    "totalCurrentAssets": "52370000.00",
                    "longTermInvestments": "47078000.00",
                    "netTangibleAssets": "107134000.00",
                    "shortTermInvestments": "44854000.00",
                    "netReceivables": "3117000.00",
                    "longTermDebt": "93053000.00",
                    "inventory": "-84365000.00",
                    "accountsPayable": "655000.00",
                    "totalPermanentEquity": "127090000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-44000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-349000.00",
                    "additionalPaidInCapital": "62300000.00",
                    "commonStockTotalEquity": "715000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "47483000.00",
                    "treasuryStock": "-3015000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "93053000.00",
                    "nonCurrentLiabilitiesOther": "6693000.00",
                    "nonCurrentLiabilitiesTotal": "93053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62300000.00",
                    "liabilitiesAndStockholdersEquity": "1016141000.00",
                    "cashAndShortTermInvestments": "49253000.00",
                    "propertyPlantAndEquipmentGross": "5197000.00",
                    "propertyPlantAndEquipmentNet": "5197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10847287.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "885291000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": "76475000.00",
                    "otherCurrentAssets": "5652000.00",
                    "totalLiab": "773084000.00",
                    "totalStockholderEquity": "112207000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-494000.00",
                    "commonStock": "650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40582000.00",
                    "otherLiab": "9160000.00",
                    "goodWill": "0.00",
                    "otherAssets": "787242000.00",
                    "cash": "27429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70624000.00",
                    "shortTermDebt": "24150000.00",
                    "shortLongTermDebt": "24150000.00",
                    "shortLongTermDebtTotal": "122203000.00",
                    "otherStockholderEquity": "50973000.00",
                    "propertyPlantEquipment": "4591000.00",
                    "totalCurrentAssets": "48710000.00",
                    "longTermInvestments": "745005000.00",
                    "netTangibleAssets": "92040000.00",
                    "shortTermInvestments": "42567000.00",
                    "netReceivables": "3012000.00",
                    "longTermDebt": "98053000.00",
                    "inventory": "16629000.00",
                    "accountsPayable": "494000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "167000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "650000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "40582000.00",
                    "treasuryStock": "-3011000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-49339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98053000.00",
                    "nonCurrentLiabilitiesOther": "9160000.00",
                    "nonCurrentLiabilitiesTotal": "98053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "53984000.00",
                    "liabilitiesAndStockholdersEquity": "885291000.00",
                    "cashAndShortTermInvestments": "45698000.00",
                    "propertyPlantAndEquipmentGross": "4591000.00",
                    "propertyPlantAndEquipmentNet": "4591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10612845.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "821851000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5759000.00",
                    "totalLiab": "718801000.00",
                    "totalStockholderEquity": "103050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-445000.00",
                    "commonStock": "621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32983000.00",
                    "otherLiab": "7968000.00",
                    "goodWill": "0.00",
                    "otherAssets": "751944000.00",
                    "cash": "36238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26517000.00",
                    "shortTermDebt": "23202000.00",
                    "shortLongTermDebt": "23202000.00",
                    "shortLongTermDebtTotal": "85957000.00",
                    "otherStockholderEquity": "49136000.00",
                    "propertyPlantEquipment": "4490000.00",
                    "totalCurrentAssets": "35068000.00",
                    "longTermInvestments": "697950000.00",
                    "netTangibleAssets": "82905000.00",
                    "shortTermInvestments": "28208000.00",
                    "netReceivables": "2827000.00",
                    "longTermDebt": "62755000.00",
                    "inventory": "23863000.00",
                    "accountsPayable": "445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "145000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "621000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "32983000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62755000.00",
                    "nonCurrentLiabilitiesOther": "7523000.00",
                    "nonCurrentLiabilitiesTotal": "62755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51316000.00",
                    "liabilitiesAndStockholdersEquity": "821851000.00",
                    "cashAndShortTermInvestments": "32241000.00",
                    "propertyPlantAndEquipmentGross": "4490000.00",
                    "propertyPlantAndEquipmentNet": "4490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10547987.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "794943000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "700979000.00",
                    "totalStockholderEquity": "93716000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "626768000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24308000.00",
                    "otherLiab": "6927000.00",
                    "goodWill": "0.00",
                    "otherAssets": "709440000.00",
                    "cash": "4278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64405000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68683000.00",
                    "otherStockholderEquity": "49024000.00",
                    "propertyPlantEquipment": "3864000.00",
                    "totalCurrentAssets": "42690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35695000.00",
                    "netReceivables": "2717000.00",
                    "longTermDebt": "48783000.00",
                    "inventory": "40979000.00",
                    "accountsPayable": "423000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-235000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": "20000000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "794943000.00",
                    "cashAndShortTermInvestments": "39973000.00",
                    "propertyPlantAndEquipmentGross": "3864000.00",
                    "propertyPlantAndEquipmentNet": "3864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8734327.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "770383000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "686934000.00",
                    "totalStockholderEquity": "83543000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "637207000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21068000.00",
                    "otherLiab": "5876000.00",
                    "goodWill": "0.00",
                    "otherAssets": "720320000.00",
                    "cash": "2601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "647744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41250000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43851000.00",
                    "otherStockholderEquity": "46689000.00",
                    "propertyPlantEquipment": "3989000.00",
                    "totalCurrentAssets": "24668000.00",
                    "longTermInvestments": "611271000.00",
                    "netTangibleAssets": "67572000.00",
                    "shortTermInvestments": "19340000.00",
                    "netReceivables": "2727000.00",
                    "longTermDebt": "43851000.00",
                    "inventory": "26552000.00",
                    "accountsPayable": "537000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-94000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-745000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "560000.00",
                    "preferredStockTotalEquity": "16065000.00",
                    "retainedEarningsTotalEquity": "21068000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "745809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43851000.00",
                    "nonCurrentLiabilitiesOther": "5339000.00",
                    "nonCurrentLiabilitiesTotal": "39190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48869000.00",
                    "liabilitiesAndStockholdersEquity": "770383000.00",
                    "cashAndShortTermInvestments": "21941000.00",
                    "propertyPlantAndEquipmentGross": "3989000.00",
                    "propertyPlantAndEquipmentNet": "3989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8668724.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "790738000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "713465000.00",
                    "totalStockholderEquity": "77224000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "634855000.00",
                    "commonStock": "510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17808000.00",
                    "otherLiab": "4600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "755295000.00",
                    "cash": "3733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70277000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74010000.00",
                    "otherStockholderEquity": "43664000.00",
                    "propertyPlantEquipment": "4122000.00",
                    "totalCurrentAssets": "29289000.00",
                    "longTermInvestments": "606019000.00",
                    "netTangibleAssets": "61356000.00",
                    "shortTermInvestments": "22517000.00",
                    "netReceivables": "3039000.00",
                    "longTermDebt": "74010000.00",
                    "inventory": "19635000.00",
                    "accountsPayable": "618000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "49000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-626000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "510000.00",
                    "preferredStockTotalEquity": "15868000.00",
                    "retainedEarningsTotalEquity": "17808000.00",
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "761449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "74010000.00",
                    "nonCurrentLiabilitiesOther": "3982000.00",
                    "nonCurrentLiabilitiesTotal": "67992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45844000.00",
                    "liabilitiesAndStockholdersEquity": "790738000.00",
                    "cashAndShortTermInvestments": "26250000.00",
                    "propertyPlantAndEquipmentGross": "4122000.00",
                    "propertyPlantAndEquipmentNet": "4122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8803785.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "756853000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "686121000.00",
                    "totalStockholderEquity": "70700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604722000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15494000.00",
                    "otherLiab": "5783000.00",
                    "goodWill": null,
                    "otherAssets": "661944000.00",
                    "cash": "1477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52685000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54162000.00",
                    "otherStockholderEquity": "39751000.00",
                    "propertyPlantEquipment": "4279000.00",
                    "totalCurrentAssets": "4750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3273000.00",
                    "longTermDebt": "24262000.00",
                    "inventory": "28155000.00",
                    "accountsPayable": "828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": "15683000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756853000.00",
                    "cashAndShortTermInvestments": "1477000.00",
                    "propertyPlantAndEquipmentGross": "4279000.00",
                    "propertyPlantAndEquipmentNet": "4279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8834567.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "654198000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "592225000.00",
                    "totalStockholderEquity": "61973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "520313000.00",
                    "commonStock": "421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14071000.00",
                    "otherLiab": "4081000.00",
                    "goodWill": null,
                    "otherAssets": "612501000.00",
                    "cash": "4099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521134000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63732000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67831000.00",
                    "otherStockholderEquity": "34840000.00",
                    "propertyPlantEquipment": "2861000.00",
                    "totalCurrentAssets": "6907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "2808000.00",
                    "longTermDebt": "59306000.00",
                    "inventory": null,
                    "accountsPayable": "821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2867000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "421000.00",
                    "preferredStockTotalEquity": "15508000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "654198000.00",
                    "cashAndShortTermInvestments": "4099000.00",
                    "propertyPlantAndEquipmentGross": "2861000.00",
                    "propertyPlantAndEquipmentNet": "2861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8641566.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "601952000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "561651000.00",
                    "totalStockholderEquity": "40301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "495327000.00",
                    "commonStock": "414000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8870000.00",
                    "otherLiab": "4381000.00",
                    "goodWill": null,
                    "otherAssets": "552269000.00",
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496890000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55243000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61943000.00",
                    "otherStockholderEquity": "33808000.00",
                    "propertyPlantEquipment": "3014000.00",
                    "totalCurrentAssets": "9674000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "570000.00",
                    "netReceivables": "2974000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "592276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601952000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "3014000.00",
                    "propertyPlantAndEquipmentNet": "3014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8656364.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "460795000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "424378000.00",
                    "totalStockholderEquity": "36417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "379480000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11897000.00",
                    "otherLiab": "4576000.00",
                    "goodWill": null,
                    "otherAssets": "416610000.00",
                    "cash": "4624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35698000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40322000.00",
                    "otherStockholderEquity": "24979000.00",
                    "propertyPlantEquipment": "3217000.00",
                    "totalCurrentAssets": "7257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4554000.00",
                    "netReceivables": "2633000.00",
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "331000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "460795000.00",
                    "cashAndShortTermInvestments": "4624000.00",
                    "propertyPlantAndEquipmentGross": "3217000.00",
                    "propertyPlantAndEquipmentNet": "3217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8858883.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "359996771.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "329287611.00",
                    "totalStockholderEquity": "30709160.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "289929000.00",
                    "commonStock": "288494.00",
                    "capitalStock": null,
                    "retainedEarnings": "10847763.00",
                    "otherLiab": "4508000.00",
                    "goodWill": null,
                    "otherAssets": "311121197.00",
                    "cash": "6183916.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291778000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28667454.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34851370.00",
                    "otherStockholderEquity": "19993220.00",
                    "propertyPlantEquipment": "3432000.00",
                    "totalCurrentAssets": "8279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5077000.00",
                    "netReceivables": "2095000.00",
                    "longTermDebt": "27842000.00",
                    "inventory": "1250000.00",
                    "accountsPayable": "1849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288494.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1160000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359996771.00",
                    "cashAndShortTermInvestments": "6183916.00",
                    "propertyPlantAndEquipmentGross": "3431794.00",
                    "propertyPlantAndEquipmentNet": "3431794.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9857008.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "297810444.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "270617117.00",
                    "totalStockholderEquity": "27193327.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232056000.00",
                    "commonStock": "231736.00",
                    "capitalStock": null,
                    "retainedEarnings": "6787118.00",
                    "otherLiab": "2594000.00",
                    "goodWill": null,
                    "otherAssets": "255464116.00",
                    "cash": "4377196.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250842500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47782500.00",
                    "shortTermDebt": "16192500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52159500.00",
                    "otherStockholderEquity": "20460410.00",
                    "propertyPlantEquipment": "3080000.00",
                    "totalCurrentAssets": "13488767.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000.00",
                    "netReceivables": "9111571.00",
                    "longTermDebt": "19775000.00",
                    "inventory": null,
                    "accountsPayable": "2594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-286000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231736.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19774360.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297810444.00",
                    "cashAndShortTermInvestments": "4377196.00",
                    "propertyPlantAndEquipmentGross": "3079876.00",
                    "propertyPlantAndEquipmentNet": "3079876.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11357707.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "224338563.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "201509412.00",
                    "totalStockholderEquity": "22829151.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179585011.00",
                    "commonStock": "217556.00",
                    "capitalStock": null,
                    "retainedEarnings": "3292697.00",
                    "otherLiab": "1546000.00",
                    "goodWill": null,
                    "otherAssets": "186007847.00",
                    "cash": "1780280.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194230686.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18598446.00",
                    "shortTermDebt": "13100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20378726.00",
                    "otherStockholderEquity": "19390102.00",
                    "propertyPlantEquipment": "3247000.00",
                    "totalCurrentAssets": "9428903.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22000.00",
                    "netReceivables": "7648623.00",
                    "longTermDebt": "20379000.00",
                    "inventory": null,
                    "accountsPayable": "1545675.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71204.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10877795.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21508.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214909660.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7278726.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224338563.00",
                    "cashAndShortTermInvestments": "1780280.00",
                    "propertyPlantAndEquipmentGross": "3247179.00",
                    "propertyPlantAndEquipmentNet": "3247179.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8456619.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174003639.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "154011032.00",
                    "totalStockholderEquity": "19992607.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142446511.00",
                    "commonStock": "8931175.00",
                    "capitalStock": null,
                    "retainedEarnings": "570939.00",
                    "otherLiab": "1224000.00",
                    "goodWill": null,
                    "otherAssets": "146300561.00",
                    "cash": "2542256.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152420909.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7797867.00",
                    "shortTermDebt": "8750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10340123.00",
                    "otherStockholderEquity": "10432800.00",
                    "propertyPlantEquipment": "3239000.00",
                    "totalCurrentAssets": "9341631.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1725000.00",
                    "netReceivables": "6799375.00",
                    "longTermDebt": "1590000.00",
                    "inventory": null,
                    "accountsPayable": "1224398.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57693.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8931175.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2222300.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164662008.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1590123.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174003639.00",
                    "cashAndShortTermInvestments": "2542256.00",
                    "propertyPlantAndEquipmentGross": "3239413.00",
                    "propertyPlantAndEquipmentNet": "3239413.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13942317.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "130903394.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "113275481.00",
                    "totalStockholderEquity": "17627913.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107547597.00",
                    "commonStock": "7880280.00",
                    "capitalStock": null,
                    "retainedEarnings": "1306860.00",
                    "otherLiab": "779000.00",
                    "goodWill": null,
                    "otherAssets": "97787210.00",
                    "cash": "3515376.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108326791.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1433314.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4948690.00",
                    "otherStockholderEquity": "8240650.00",
                    "propertyPlantEquipment": "2595000.00",
                    "totalCurrentAssets": "7071713.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4025000.00",
                    "netReceivables": "3556337.00",
                    "longTermDebt": "4949000.00",
                    "inventory": null,
                    "accountsPayable": "779194.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200123.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7880280.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123831681.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4948690.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130903394.00",
                    "cashAndShortTermInvestments": "3515376.00",
                    "propertyPlantAndEquipmentGross": "2594974.00",
                    "propertyPlantAndEquipmentNet": "2594974.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6224652.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "81955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "73402000.00",
                    "totalStockholderEquity": "8553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4193000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283000.00",
                    "otherLiab": "958000.00",
                    "goodWill": null,
                    "otherAssets": "77078000.00",
                    "cash": "4627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4627000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8553000.00",
                    "propertyPlantEquipment": "568000.00",
                    "totalCurrentAssets": "4627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1853000.00",
                    "netReceivables": null,
                    "longTermDebt": "4440000.00",
                    "inventory": null,
                    "accountsPayable": "65609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81955000.00",
                    "cashAndShortTermInvestments": "4627000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4845909.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1649000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8209000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "-50799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11844000.00",
                    "changeInCash": "-45989000.00",
                    "beginPeriodCashFlow": "156863000.00",
                    "endPeriodCashFlow": "110874000.00",
                    "totalCashFromOperatingActivities": "13019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113000.00",
                    "otherCashflowsFromInvestingActivities": "-8547000.00",
                    "dividendsPaid": "2124000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1429000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-59925000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1017000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "-33000.00",
                    "freeCashFlow": "12950000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "386000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81492000.00",
                    "netBorrowings": "60000000.00",
                    "totalCashFromFinancingActivities": "64604000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11084000.00",
                    "changeInCash": "-2450000.00",
                    "beginPeriodCashFlow": "159313000.00",
                    "endPeriodCashFlow": "156863000.00",
                    "totalCashFromOperatingActivities": "14438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-292000.00",
                    "otherCashflowsFromInvestingActivities": "-77240000.00",
                    "dividendsPaid": "2037000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1461000.00",
                    "salePurchaseOfStock": "29000.00",
                    "otherCashflowsFromFinancingActivities": "6059000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5337000.00",
                    "stockBasedCompensation": "-179000.00",
                    "otherNonCashItems": "9162000.00",
                    "freeCashFlow": "14392000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-27336000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27336000.00",
                    "netBorrowings": "-60000000.00",
                    "totalCashFromFinancingActivities": "-8960000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10630000.00",
                    "changeInCash": "-24941000.00",
                    "beginPeriodCashFlow": "184254000.00",
                    "endPeriodCashFlow": "159313000.00",
                    "totalCashFromOperatingActivities": "11355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123000.00",
                    "otherCashflowsFromInvestingActivities": "-27910000.00",
                    "dividendsPaid": "2147000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "550000.00",
                    "salePurchaseOfStock": "-6483000.00",
                    "otherCashflowsFromFinancingActivities": "59119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "372000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "184000.00",
                    "freeCashFlow": "11248000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-51156000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51156000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "19615000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8283000.00",
                    "changeInCash": "-24782000.00",
                    "beginPeriodCashFlow": "209036000.00",
                    "endPeriodCashFlow": "184254000.00",
                    "totalCashFromOperatingActivities": "6759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124000.00",
                    "otherCashflowsFromInvestingActivities": "-51493000.00",
                    "dividendsPaid": "2137000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2641000.00",
                    "salePurchaseOfStock": "-29000.00",
                    "otherCashflowsFromFinancingActivities": "26781000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2513000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "802000.00",
                    "freeCashFlow": "6698000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-13090000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13090000.00",
                    "netBorrowings": "-40000000.00",
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7778000.00",
                    "changeInCash": "-12491000.00",
                    "beginPeriodCashFlow": "221527000.00",
                    "endPeriodCashFlow": "209036000.00",
                    "totalCashFromOperatingActivities": "6999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148000.00",
                    "otherCashflowsFromInvestingActivities": "-11634000.00",
                    "dividendsPaid": "2130000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "590000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35631000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1412000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "415000.00",
                    "freeCashFlow": "6618000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "-27768000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27768000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "68331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7398000.00",
                    "changeInCash": "49078000.00",
                    "beginPeriodCashFlow": "172449000.00",
                    "endPeriodCashFlow": "221527000.00",
                    "totalCashFromOperatingActivities": "8515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143000.00",
                    "otherCashflowsFromInvestingActivities": "-28148000.00",
                    "dividendsPaid": "2136000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-274000.00",
                    "salePurchaseOfStock": "-2238000.00",
                    "otherCashflowsFromFinancingActivities": "72167000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "723000.00",
                    "stockBasedCompensation": "121000.00",
                    "otherNonCashItems": "130000.00",
                    "freeCashFlow": "8468000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-33005000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33005000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "28382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7508000.00",
                    "changeInCash": "4771000.00",
                    "beginPeriodCashFlow": "167678000.00",
                    "endPeriodCashFlow": "172449000.00",
                    "totalCashFromOperatingActivities": "9394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142000.00",
                    "otherCashflowsFromInvestingActivities": "-33424000.00",
                    "dividendsPaid": "2148000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-165000.00",
                    "salePurchaseOfStock": "-2024000.00",
                    "otherCashflowsFromFinancingActivities": "62442000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1990000.00",
                    "stockBasedCompensation": "73000.00",
                    "otherNonCashItems": "-319000.00",
                    "freeCashFlow": "9375000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-22890000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10576000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6455000.00",
                    "changeInCash": "-3415000.00",
                    "beginPeriodCashFlow": "171093000.00",
                    "endPeriodCashFlow": "167678000.00",
                    "totalCashFromOperatingActivities": "8899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143000.00",
                    "otherCashflowsFromInvestingActivities": "-23300000.00",
                    "dividendsPaid": "2160000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "988000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-67264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1895000.00",
                    "stockBasedCompensation": "96000.00",
                    "otherNonCashItems": "310000.00",
                    "freeCashFlow": "8864000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "3592000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6151000.00",
                    "changeInCash": "-9283000.00",
                    "beginPeriodCashFlow": "180376000.00",
                    "endPeriodCashFlow": "171093000.00",
                    "totalCashFromOperatingActivities": "8350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143000.00",
                    "otherCashflowsFromInvestingActivities": "5420000.00",
                    "dividendsPaid": "2158000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1836000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10933000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1977000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "33000.00",
                    "freeCashFlow": "8332000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "investments": "13064000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13064000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8173000.00",
                    "changeInCash": "53636000.00",
                    "beginPeriodCashFlow": "126740000.00",
                    "endPeriodCashFlow": "180376000.00",
                    "totalCashFromOperatingActivities": "9034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145000.00",
                    "otherCashflowsFromInvestingActivities": "12540000.00",
                    "dividendsPaid": "2158000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "783000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19846000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "790000.00",
                    "stockBasedCompensation": "84000.00",
                    "otherNonCashItems": "-158000.00",
                    "freeCashFlow": "9034000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-9464000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1029000.00",
                    "changeInCash": "-10757000.00",
                    "beginPeriodCashFlow": "137497000.00",
                    "endPeriodCashFlow": "126740000.00",
                    "totalCashFromOperatingActivities": "-732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000.00",
                    "otherCashflowsFromInvestingActivities": "-10450000.00",
                    "dividendsPaid": "2157000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2827000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "86596000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2103000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "-745000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-24078000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-24078000.00",
                    "netBorrowings": "31000000.00",
                    "totalCashFromFinancingActivities": "11434000.00",
                    "changeToOperatingActivities": "-1452000.00",
                    "netIncome": "8130000.00",
                    "changeInCash": "-8477000.00",
                    "beginPeriodCashFlow": "145974000.00",
                    "endPeriodCashFlow": "137497000.00",
                    "totalCashFromOperatingActivities": "4167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000.00",
                    "otherCashflowsFromInvestingActivities": "-1258000.00",
                    "dividendsPaid": "2157000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3106000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13591000.00",
                    "changeToNetincome": "451000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4558000.00",
                    "stockBasedCompensation": "106000.00",
                    "otherNonCashItems": "-147000.00",
                    "freeCashFlow": "4167000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-14414000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-24078000.00",
                    "netBorrowings": "31000000.00",
                    "totalCashFromFinancingActivities": "-32311000.00",
                    "changeToOperatingActivities": "-1452000.00",
                    "netIncome": "11130000.00",
                    "changeInCash": "-36176000.00",
                    "beginPeriodCashFlow": "182150000.00",
                    "endPeriodCashFlow": "145974000.00",
                    "totalCashFromOperatingActivities": "10549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000.00",
                    "otherCashflowsFromInvestingActivities": "-1258000.00",
                    "dividendsPaid": "2157000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "195000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-187000.00",
                    "changeToNetincome": "451000.00",
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1833000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "-2552000.00",
                    "freeCashFlow": "10549000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-71321000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-71321000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "50974000.00",
                    "changeToOperatingActivities": "20000.00",
                    "netIncome": "10454000.00",
                    "changeInCash": "-11194000.00",
                    "beginPeriodCashFlow": "193344000.00",
                    "endPeriodCashFlow": "182150000.00",
                    "totalCashFromOperatingActivities": "9153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159000.00",
                    "otherCashflowsFromInvestingActivities": "-450000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-953000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65569000.00",
                    "changeToNetincome": "-527000.00",
                    "capitalExpenditures": "62000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-933000.00",
                    "stockBasedCompensation": "97000.00",
                    "otherNonCashItems": "-624000.00",
                    "freeCashFlow": "9091000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "802000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-132213000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-80078000.00",
                    "changeToOperatingActivities": "2577000.00",
                    "netIncome": "10540000.00",
                    "changeInCash": "-199897000.00",
                    "beginPeriodCashFlow": "393241000.00",
                    "endPeriodCashFlow": "193344000.00",
                    "totalCashFromOperatingActivities": "12394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160000.00",
                    "otherCashflowsFromInvestingActivities": "-132983000.00",
                    "dividendsPaid": "4061000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1451000.00",
                    "salePurchaseOfStock": "-60000.00",
                    "otherCashflowsFromFinancingActivities": "-71017000.00",
                    "changeToNetincome": "568000.00",
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1126000.00",
                    "stockBasedCompensation": "117000.00",
                    "otherNonCashItems": "451000.00",
                    "freeCashFlow": "12362000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "966000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-51017000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-72805000.00",
                    "changeToOperatingActivities": "-1789000.00",
                    "netIncome": "10738000.00",
                    "changeInCash": "-110588000.00",
                    "beginPeriodCashFlow": "503829000.00",
                    "endPeriodCashFlow": "393241000.00",
                    "totalCashFromOperatingActivities": "13234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000.00",
                    "otherCashflowsFromInvestingActivities": "-51965000.00",
                    "dividendsPaid": "1912000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-70904000.00",
                    "changeToNetincome": "3000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2331000.00",
                    "stockBasedCompensation": "75000.00",
                    "otherNonCashItems": "-72000.00",
                    "freeCashFlow": "13216000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "979000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8393000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-93000000.00",
                    "changeToOperatingActivities": "981000.00",
                    "netIncome": "10091000.00",
                    "changeInCash": "-92724000.00",
                    "beginPeriodCashFlow": "596553000.00",
                    "endPeriodCashFlow": "503829000.00",
                    "totalCashFromOperatingActivities": "8669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165000.00",
                    "otherCashflowsFromInvestingActivities": "-9334000.00",
                    "dividendsPaid": "1914000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2443000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91200000.00",
                    "changeToNetincome": "-125000.00",
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1462000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-185000.00",
                    "freeCashFlow": "8631000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "investments": "1224000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9121000.00",
                    "netBorrowings": "-13000000.00",
                    "totalCashFromFinancingActivities": "-27294000.00",
                    "changeToOperatingActivities": "-1999000.00",
                    "netIncome": "10073000.00",
                    "changeInCash": "-27272000.00",
                    "beginPeriodCashFlow": "623825000.00",
                    "endPeriodCashFlow": "596553000.00",
                    "totalCashFromOperatingActivities": "9143000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170000.00",
                    "otherCashflowsFromInvestingActivities": "-10328000.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-99000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "-14270000.00",
                    "changeToNetincome": "998000.00",
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2098000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "936000.00",
                    "freeCashFlow": "9126000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-7285000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "38111000.00",
                    "netBorrowings": "-10500000.00",
                    "totalCashFromFinancingActivities": "44334000.00",
                    "changeToOperatingActivities": "-781000.00",
                    "netIncome": "10544000.00",
                    "changeInCash": "93031000.00",
                    "beginPeriodCashFlow": "530794000.00",
                    "endPeriodCashFlow": "623825000.00",
                    "totalCashFromOperatingActivities": "10586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172000.00",
                    "otherCashflowsFromInvestingActivities": "34909000.00",
                    "dividendsPaid": "1910000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "733000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56744000.00",
                    "changeToNetincome": "-39000.00",
                    "capitalExpenditures": "19000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "-141000.00",
                    "freeCashFlow": "10567000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "1694000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "28644000.00",
                    "netBorrowings": "-10500000.00",
                    "totalCashFromFinancingActivities": "-10068000.00",
                    "changeToOperatingActivities": "-2527000.00",
                    "netIncome": "10824000.00",
                    "changeInCash": "26437000.00",
                    "beginPeriodCashFlow": "504357000.00",
                    "endPeriodCashFlow": "530794000.00",
                    "totalCashFromOperatingActivities": "7861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172000.00",
                    "otherCashflowsFromInvestingActivities": "26953000.00",
                    "dividendsPaid": "3819000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1011000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6263000.00",
                    "changeToNetincome": "470000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3538000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "344000.00",
                    "freeCashFlow": "7858000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "1870000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "21555000.00",
                    "netBorrowings": "-123026000.00",
                    "totalCashFromFinancingActivities": "13150000.00",
                    "changeToOperatingActivities": "2131000.00",
                    "netIncome": "9526000.00",
                    "changeInCash": "45756000.00",
                    "beginPeriodCashFlow": "458601000.00",
                    "endPeriodCashFlow": "504357000.00",
                    "totalCashFromOperatingActivities": "11051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173000.00",
                    "otherCashflowsFromInvestingActivities": "19710000.00",
                    "dividendsPaid": "1899000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-682000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "138075000.00",
                    "changeToNetincome": "470000.00",
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1449000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "-147000.00",
                    "freeCashFlow": "11026000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "2130000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "11588000.00",
                    "netBorrowings": "-3775000.00",
                    "totalCashFromFinancingActivities": "-9736000.00",
                    "changeToOperatingActivities": "3518000.00",
                    "netIncome": "8220000.00",
                    "changeInCash": "15879000.00",
                    "beginPeriodCashFlow": "442722000.00",
                    "endPeriodCashFlow": "458601000.00",
                    "totalCashFromOperatingActivities": "14027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152000.00",
                    "otherCashflowsFromInvestingActivities": "9469000.00",
                    "dividendsPaid": "1903000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2593000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4058000.00",
                    "changeToNetincome": "-368000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6111000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "-526000.00",
                    "freeCashFlow": "14016000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-25350000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-25350000.00",
                    "netBorrowings": "49957000.00",
                    "totalCashFromFinancingActivities": "135994000.00",
                    "changeToOperatingActivities": "-2144000.00",
                    "netIncome": "6643000.00",
                    "changeInCash": "121799000.00",
                    "beginPeriodCashFlow": "320923000.00",
                    "endPeriodCashFlow": "442722000.00",
                    "totalCashFromOperatingActivities": "11155000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": "-27408000.00",
                    "dividendsPaid": "1903000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3974000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "87940000.00",
                    "changeToNetincome": "2591000.00",
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1830000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "2421000.00",
                    "freeCashFlow": "11120000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-74406000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-74406000.00",
                    "netBorrowings": "72896000.00",
                    "totalCashFromFinancingActivities": "110224000.00",
                    "changeToOperatingActivities": "3390000.00",
                    "netIncome": "6644000.00",
                    "changeInCash": "37732000.00",
                    "beginPeriodCashFlow": "283191000.00",
                    "endPeriodCashFlow": "320923000.00",
                    "totalCashFromOperatingActivities": "1914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124000.00",
                    "otherCashflowsFromInvestingActivities": "-75965000.00",
                    "dividendsPaid": "1903000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10196000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39231000.00",
                    "changeToNetincome": "2055000.00",
                    "capitalExpenditures": "131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6805000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "1891000.00",
                    "freeCashFlow": "1783000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-46190000.00",
                    "changeToLiabilities": "-1273000.00",
                    "totalCashflowsFromInvestingActivities": "-45619000.00",
                    "netBorrowings": "72896000.00",
                    "totalCashFromFinancingActivities": "127782000.00",
                    "changeToOperatingActivities": "-1273000.00",
                    "netIncome": "7368000.00",
                    "changeInCash": "91584000.00",
                    "beginPeriodCashFlow": "191607000.00",
                    "endPeriodCashFlow": "283191000.00",
                    "totalCashFromOperatingActivities": "9421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000.00",
                    "otherCashflowsFromInvestingActivities": "-46798000.00",
                    "dividendsPaid": "1735000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1754000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "129517000.00",
                    "changeToNetincome": "1446000.00",
                    "capitalExpenditures": "74000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1754000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "91584000.00",
                    "changeInWorkingCapital": "481000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "1389000.00",
                    "freeCashFlow": "9347000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "-43433000.00",
                    "changeToLiabilities": "676000.00",
                    "totalCashflowsFromInvestingActivities": "-43668000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "74392000.00",
                    "changeToOperatingActivities": "721000.00",
                    "netIncome": "7638000.00",
                    "changeInCash": "39927000.00",
                    "beginPeriodCashFlow": "151680000.00",
                    "endPeriodCashFlow": "191607000.00",
                    "totalCashFromOperatingActivities": "9203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110000.00",
                    "otherCashflowsFromInvestingActivities": "-44863000.00",
                    "dividendsPaid": "1731000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "287000.00",
                    "salePurchaseOfStock": "-66000.00",
                    "otherCashflowsFromFinancingActivities": "46123000.00",
                    "changeToNetincome": "377000.00",
                    "capitalExpenditures": "292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "389000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39927000.00",
                    "changeInWorkingCapital": "1008000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "406000.00",
                    "freeCashFlow": "8911000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-67986000.00",
                    "changeToLiabilities": "-882000.00",
                    "totalCashflowsFromInvestingActivities": "-67177000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "41724000.00",
                    "changeToOperatingActivities": "-882000.00",
                    "netIncome": "7865000.00",
                    "changeInCash": "-16113000.00",
                    "beginPeriodCashFlow": "167793000.00",
                    "endPeriodCashFlow": "151680000.00",
                    "totalCashFromOperatingActivities": "9340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000.00",
                    "otherCashflowsFromInvestingActivities": "-68565000.00",
                    "dividendsPaid": "1731000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "961000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "43455000.00",
                    "changeToNetincome": "1538000.00",
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "690000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16113000.00",
                    "changeInWorkingCapital": "79000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "1211000.00",
                    "freeCashFlow": "9289000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-9020000.00",
                    "changeToLiabilities": "253000.00",
                    "totalCashflowsFromInvestingActivities": "-8746000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-17235000.00",
                    "changeToOperatingActivities": "253000.00",
                    "netIncome": "7609000.00",
                    "changeInCash": "-20725000.00",
                    "beginPeriodCashFlow": "188518000.00",
                    "endPeriodCashFlow": "167793000.00",
                    "totalCashFromOperatingActivities": "5256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "-10067000.00",
                    "dividendsPaid": "1514000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2582000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "-15721000.00",
                    "changeToNetincome": "342000.00",
                    "capitalExpenditures": "71000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3062000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20725000.00",
                    "changeInWorkingCapital": "-2329000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "-170000.00",
                    "freeCashFlow": "5185000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-56377000.00",
                    "changeToLiabilities": "1179000.00",
                    "totalCashflowsFromInvestingActivities": "-56544000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "79957000.00",
                    "changeToOperatingActivities": "1179000.00",
                    "netIncome": "7175000.00",
                    "changeInCash": "34047000.00",
                    "beginPeriodCashFlow": "154471000.00",
                    "endPeriodCashFlow": "188518000.00",
                    "totalCashFromOperatingActivities": "10634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98000.00",
                    "otherCashflowsFromInvestingActivities": "-57537000.00",
                    "dividendsPaid": "1514000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1153000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "81471000.00",
                    "changeToNetincome": "1024000.00",
                    "capitalExpenditures": "180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1153000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34047000.00",
                    "changeInWorkingCapital": "2332000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "977000.00",
                    "freeCashFlow": "10454000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-59597000.00",
                    "changeToLiabilities": "940000.00",
                    "totalCashflowsFromInvestingActivities": "-59480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "117165000.00",
                    "changeToOperatingActivities": "940000.00",
                    "netIncome": "6933000.00",
                    "changeInCash": "67736000.00",
                    "beginPeriodCashFlow": "86735000.00",
                    "endPeriodCashFlow": "154471000.00",
                    "totalCashFromOperatingActivities": "10051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98000.00",
                    "otherCashflowsFromInvestingActivities": "-65467000.00",
                    "dividendsPaid": "1506000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-601000.00",
                    "salePurchaseOfStock": "43000.00",
                    "otherCashflowsFromFinancingActivities": "118671000.00",
                    "changeToNetincome": "3460000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1387000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "67736000.00",
                    "changeInWorkingCapital": "339000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "2581000.00",
                    "freeCashFlow": "10044000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-77148000.00",
                    "changeToLiabilities": "466000.00",
                    "totalCashflowsFromInvestingActivities": "-75861000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45809000.00",
                    "changeToOperatingActivities": "466000.00",
                    "netIncome": "6218000.00",
                    "changeInCash": "-23476000.00",
                    "beginPeriodCashFlow": "110211000.00",
                    "endPeriodCashFlow": "86735000.00",
                    "totalCashFromOperatingActivities": "6576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97000.00",
                    "otherCashflowsFromInvestingActivities": "-77267000.00",
                    "dividendsPaid": "1499000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-159000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "58533000.00",
                    "changeToNetincome": "597000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-813000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23476000.00",
                    "changeInWorkingCapital": "307000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "-72000.00",
                    "freeCashFlow": "6569000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-58549000.00",
                    "changeToLiabilities": "938000.00",
                    "totalCashflowsFromInvestingActivities": "-57876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115705000.00",
                    "changeToOperatingActivities": "938000.00",
                    "netIncome": "6127000.00",
                    "changeInCash": "63506000.00",
                    "beginPeriodCashFlow": "46705000.00",
                    "endPeriodCashFlow": "110211000.00",
                    "totalCashFromOperatingActivities": "5677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": "-58826000.00",
                    "dividendsPaid": "1206000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1939000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "105686000.00",
                    "changeToNetincome": "479000.00",
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1957000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "63506000.00",
                    "changeInWorkingCapital": "-1001000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "429000.00",
                    "freeCashFlow": "5627000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-27827000.00",
                    "changeToLiabilities": "-415000.00",
                    "totalCashflowsFromInvestingActivities": "-26672000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "24685000.00",
                    "changeToOperatingActivities": "-415000.00",
                    "netIncome": "5760000.00",
                    "changeInCash": "4592000.00",
                    "beginPeriodCashFlow": "42113000.00",
                    "endPeriodCashFlow": "46705000.00",
                    "totalCashFromOperatingActivities": "6579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "-29665000.00",
                    "dividendsPaid": "1201000.00",
                    "changeToInventory": "16000.00",
                    "changeToAccountReceivables": "1042000.00",
                    "salePurchaseOfStock": "47000.00",
                    "otherCashflowsFromFinancingActivities": "35886000.00",
                    "changeToNetincome": "2636000.00",
                    "capitalExpenditures": "74000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1506000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4592000.00",
                    "changeInWorkingCapital": "627000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "106000.00",
                    "freeCashFlow": "6505000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-56046000.00",
                    "changeToLiabilities": "669000.00",
                    "totalCashflowsFromInvestingActivities": "-56487000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "35695000.00",
                    "changeToOperatingActivities": "888000.00",
                    "netIncome": "539000.00",
                    "changeInCash": "-13284000.00",
                    "beginPeriodCashFlow": "55397000.00",
                    "endPeriodCashFlow": "42113000.00",
                    "totalCashFromOperatingActivities": "7508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "-56429000.00",
                    "dividendsPaid": "1207000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2412000.00",
                    "salePurchaseOfStock": "-948000.00",
                    "otherCashflowsFromFinancingActivities": "21902000.00",
                    "changeToNetincome": "-1476000.00",
                    "capitalExpenditures": "58000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7671000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13284000.00",
                    "changeInWorkingCapital": "3081000.00",
                    "stockBasedCompensation": "18400.00",
                    "otherNonCashItems": "230000.00",
                    "freeCashFlow": "7450000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "investments": "-24352000.00",
                    "changeToLiabilities": "473000.00",
                    "totalCashflowsFromInvestingActivities": "-24049000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "52651000.00",
                    "changeToOperatingActivities": "473000.00",
                    "netIncome": "4158000.00",
                    "changeInCash": "35897000.00",
                    "beginPeriodCashFlow": "19500000.00",
                    "endPeriodCashFlow": "55397000.00",
                    "totalCashFromOperatingActivities": "7295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85000.00",
                    "otherCashflowsFromInvestingActivities": "-23805000.00",
                    "dividendsPaid": "1205000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "323000.00",
                    "salePurchaseOfStock": "833000.00",
                    "otherCashflowsFromFinancingActivities": "53856000.00",
                    "changeToNetincome": "6452000.00",
                    "capitalExpenditures": "244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3909000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35897000.00",
                    "changeInWorkingCapital": "796000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "1841000.00",
                    "freeCashFlow": "7051000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "investments": "-41901000.00",
                    "changeToLiabilities": "504000.00",
                    "totalCashflowsFromInvestingActivities": "-43951000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "22537000.00",
                    "changeToOperatingActivities": "504000.00",
                    "netIncome": "3683000.00",
                    "changeInCash": "-20230000.00",
                    "beginPeriodCashFlow": "39730000.00",
                    "endPeriodCashFlow": "19500000.00",
                    "totalCashFromOperatingActivities": "1220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": "-42153000.00",
                    "dividendsPaid": "986000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3852000.00",
                    "salePurchaseOfStock": "23000.00",
                    "otherCashflowsFromFinancingActivities": "3487000.00",
                    "changeToNetincome": "369000.00",
                    "capitalExpenditures": "1798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20230000.00",
                    "changeInWorkingCapital": "-3348000.00",
                    "stockBasedCompensation": "932000.00",
                    "otherNonCashItems": "938000.00",
                    "freeCashFlow": "-578000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "investments": "-32306000.00",
                    "changeToLiabilities": "-758000.00",
                    "totalCashflowsFromInvestingActivities": "-31499000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "-2446000.00",
                    "changeToOperatingActivities": "-758000.00",
                    "netIncome": "3458000.00",
                    "changeInCash": "-30990000.00",
                    "beginPeriodCashFlow": "70720000.00",
                    "endPeriodCashFlow": "39730000.00",
                    "totalCashFromOperatingActivities": "2955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69000.00",
                    "otherCashflowsFromInvestingActivities": "-31451000.00",
                    "dividendsPaid": "987000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1058000.00",
                    "salePurchaseOfStock": "171000.00",
                    "otherCashflowsFromFinancingActivities": "-1459000.00",
                    "changeToNetincome": "-895000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1064000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30990000.00",
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "-1179000.00",
                    "freeCashFlow": "2907000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": "10215000.00",
                    "changeToLiabilities": "876000.00",
                    "totalCashflowsFromInvestingActivities": "-40556000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "58158000.00",
                    "changeToOperatingActivities": "-2306000.00",
                    "netIncome": "3358000.00",
                    "changeInCash": "18573000.00",
                    "beginPeriodCashFlow": "52147000.00",
                    "endPeriodCashFlow": "70720000.00",
                    "totalCashFromOperatingActivities": "971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89000.00",
                    "otherCashflowsFromInvestingActivities": "-30306000.00",
                    "dividendsPaid": "848000.00",
                    "changeToInventory": "1821000.00",
                    "changeToAccountReceivables": "-1621000.00",
                    "salePurchaseOfStock": "4000.00",
                    "otherCashflowsFromFinancingActivities": "49006000.00",
                    "changeToNetincome": "-9301000.00",
                    "capitalExpenditures": "297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6060000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18573000.00",
                    "changeInWorkingCapital": "-745000.00",
                    "stockBasedCompensation": "65500.00",
                    "otherNonCashItems": "-1714000.00",
                    "freeCashFlow": "674000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": "-82283000.00",
                    "changeToLiabilities": "-1000.00",
                    "totalCashflowsFromInvestingActivities": "-30590000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "26252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3876000.00",
                    "changeInCash": "-486000.00",
                    "beginPeriodCashFlow": "52633000.00",
                    "endPeriodCashFlow": "52147000.00",
                    "totalCashFromOperatingActivities": "3852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000.00",
                    "otherCashflowsFromInvestingActivities": "-30357000.00",
                    "dividendsPaid": "847000.00",
                    "changeToInventory": "3998000.00",
                    "changeToAccountReceivables": "-1304000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "27099000.00",
                    "changeToNetincome": "505000.00",
                    "capitalExpenditures": "186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-486000.00",
                    "changeInWorkingCapital": "-1305000.00",
                    "stockBasedCompensation": "731000.00",
                    "otherNonCashItems": "1266000.00",
                    "freeCashFlow": "3666000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "investments": "26495000.00",
                    "changeToLiabilities": "534000.00",
                    "totalCashflowsFromInvestingActivities": "30357000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-11574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8721000.00",
                    "changeInCash": "25690000.00",
                    "beginPeriodCashFlow": "26943000.00",
                    "endPeriodCashFlow": "52633000.00",
                    "totalCashFromOperatingActivities": "6896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "30623000.00",
                    "dividendsPaid": "801000.00",
                    "changeToInventory": "3998000.00",
                    "changeToAccountReceivables": "3910000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9227000.00",
                    "changeToNetincome": "1126000.00",
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3626000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25690000.00",
                    "changeInWorkingCapital": "4444000.00",
                    "stockBasedCompensation": "-8566000.00",
                    "otherNonCashItems": "-6668000.00",
                    "freeCashFlow": "6630000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": "-43450000.00",
                    "changeToLiabilities": "-3715000.00",
                    "totalCashflowsFromInvestingActivities": "-43500000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "42022000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2988000.00",
                    "changeInCash": "-486000.00",
                    "beginPeriodCashFlow": "27429000.00",
                    "endPeriodCashFlow": "26943000.00",
                    "totalCashFromOperatingActivities": "992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000.00",
                    "otherCashflowsFromInvestingActivities": "-43374000.00",
                    "dividendsPaid": "738000.00",
                    "changeToInventory": "2004000.00",
                    "changeToAccountReceivables": "-392000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "37764000.00",
                    "changeToNetincome": "1106000.00",
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "575000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-486000.00",
                    "changeInWorkingCapital": "-4107000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "2022000.00",
                    "freeCashFlow": "866000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "investments": "-8630000.00",
                    "changeToLiabilities": "3106000.00",
                    "totalCashflowsFromInvestingActivities": "-5338000.00",
                    "netBorrowings": "4936000.00",
                    "totalCashFromFinancingActivities": "14105000.00",
                    "changeToOperatingActivities": "1686000.00",
                    "netIncome": "3494000.00",
                    "changeInCash": "4870000.00",
                    "beginPeriodCashFlow": "22559000.00",
                    "endPeriodCashFlow": "27429000.00",
                    "totalCashFromOperatingActivities": "-3897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": "-5212000.00",
                    "dividendsPaid": "734000.00",
                    "changeToInventory": "4440000.00",
                    "changeToAccountReceivables": "1577000.00",
                    "salePurchaseOfStock": "-118000.00",
                    "otherCashflowsFromFinancingActivities": "10021000.00",
                    "changeToNetincome": "-825000.00",
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-9700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4870000.00",
                    "changeInWorkingCapital": "4683000.00",
                    "stockBasedCompensation": "-847000.00",
                    "otherNonCashItems": "-11966000.00",
                    "freeCashFlow": "-4023000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": "-22121000.00",
                    "changeToLiabilities": "699000.00",
                    "totalCashflowsFromInvestingActivities": "-21306000.00",
                    "netBorrowings": "9954000.00",
                    "totalCashFromFinancingActivities": "-7852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2927000.00",
                    "changeInCash": "-26816000.00",
                    "beginPeriodCashFlow": "49375000.00",
                    "endPeriodCashFlow": "22559000.00",
                    "totalCashFromOperatingActivities": "2342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": "-20772000.00",
                    "dividendsPaid": "666000.00",
                    "changeToInventory": "4192000.00",
                    "changeToAccountReceivables": "-2119000.00",
                    "salePurchaseOfStock": "-362000.00",
                    "otherCashflowsFromFinancingActivities": "-16778000.00",
                    "changeToNetincome": "560000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1946000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26816000.00",
                    "changeInWorkingCapital": "-1420000.00",
                    "stockBasedCompensation": "-57000.00",
                    "otherNonCashItems": "590000.00",
                    "freeCashFlow": "2308000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "investments": "-10225000.00",
                    "changeToLiabilities": "-1139000.00",
                    "totalCashflowsFromInvestingActivities": "-8557000.00",
                    "netBorrowings": "-47000.00",
                    "totalCashFromFinancingActivities": "13363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2916000.00",
                    "changeInCash": "9592000.00",
                    "beginPeriodCashFlow": "39783000.00",
                    "endPeriodCashFlow": "49375000.00",
                    "totalCashFromOperatingActivities": "4786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000.00",
                    "otherCashflowsFromInvestingActivities": "-8384000.00",
                    "dividendsPaid": "961000.00",
                    "changeToInventory": "3627000.00",
                    "changeToAccountReceivables": "1677000.00",
                    "salePurchaseOfStock": "495000.00",
                    "otherCashflowsFromFinancingActivities": "14371000.00",
                    "changeToNetincome": "279000.00",
                    "capitalExpenditures": "173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9592000.00",
                    "changeInWorkingCapital": "538000.00",
                    "stockBasedCompensation": "-429000.00",
                    "otherNonCashItems": "1479000.00",
                    "freeCashFlow": "4613000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": "-29030000.00",
                    "changeToLiabilities": "-980000.00",
                    "totalCashflowsFromInvestingActivities": "-29218000.00",
                    "netBorrowings": "20455000.00",
                    "totalCashFromFinancingActivities": "30940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2606000.00",
                    "changeInCash": "3545000.00",
                    "beginPeriodCashFlow": "36238000.00",
                    "endPeriodCashFlow": "39783000.00",
                    "totalCashFromOperatingActivities": "1823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-9223000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "2584000.00",
                    "changeToAccountReceivables": "-2143000.00",
                    "salePurchaseOfStock": "-351000.00",
                    "otherCashflowsFromFinancingActivities": "11136000.00",
                    "changeToNetincome": "2772000.00",
                    "capitalExpenditures": "19000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1974000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3545000.00",
                    "changeInWorkingCapital": "-3123000.00",
                    "stockBasedCompensation": "-397000.00",
                    "otherNonCashItems": "2269000.00",
                    "freeCashFlow": "1804000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "investments": "-35576000.00",
                    "changeToLiabilities": "1449000.00",
                    "totalCashflowsFromInvestingActivities": "-35340000.00",
                    "netBorrowings": "-1446000.00",
                    "totalCashFromFinancingActivities": "3551000.00",
                    "changeToOperatingActivities": "1042000.00",
                    "netIncome": "2326000.00",
                    "changeInCash": "-22970000.00",
                    "beginPeriodCashFlow": "59208000.00",
                    "endPeriodCashFlow": "36238000.00",
                    "totalCashFromOperatingActivities": "8819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": "-35366000.00",
                    "dividendsPaid": "619000.00",
                    "changeToInventory": "14176000.00",
                    "changeToAccountReceivables": "2481000.00",
                    "salePurchaseOfStock": "-1889000.00",
                    "otherCashflowsFromFinancingActivities": "5616000.00",
                    "changeToNetincome": "2056000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2904000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22970000.00",
                    "changeInWorkingCapital": "3930000.00",
                    "stockBasedCompensation": "103000.00",
                    "otherNonCashItems": "117000.00",
                    "freeCashFlow": "8845000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "investments": "-21403000.00",
                    "changeToLiabilities": "-1460000.00",
                    "totalCashflowsFromInvestingActivities": "-15305000.00",
                    "netBorrowings": "106000.00",
                    "totalCashFromFinancingActivities": "-8479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4689000.00",
                    "changeInCash": "-10540000.00",
                    "beginPeriodCashFlow": "69748000.00",
                    "endPeriodCashFlow": "59208000.00",
                    "totalCashFromOperatingActivities": "13244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "-15273000.00",
                    "dividendsPaid": "599000.00",
                    "changeToInventory": "14496000.00",
                    "changeToAccountReceivables": "-8667000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7986000.00",
                    "changeToNetincome": "18849000.00",
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8928000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10540000.00",
                    "changeInWorkingCapital": "-10126000.00",
                    "stockBasedCompensation": "-2557000.00",
                    "otherNonCashItems": "11276000.00",
                    "freeCashFlow": "13212000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": "-10207000.00",
                    "changeToLiabilities": "1660000.00",
                    "totalCashflowsFromInvestingActivities": "-4738000.00",
                    "netBorrowings": "-44000.00",
                    "totalCashFromFinancingActivities": "14766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2834000.00",
                    "changeInCash": "18369000.00",
                    "beginPeriodCashFlow": "51379000.00",
                    "endPeriodCashFlow": "69748000.00",
                    "totalCashFromOperatingActivities": "8341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89000.00",
                    "otherCashflowsFromInvestingActivities": "-4676000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "1303000.00",
                    "changeToAccountReceivables": "-3100000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "15110000.00",
                    "changeToNetincome": "6793000.00",
                    "capitalExpenditures": "62000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3062000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18369000.00",
                    "changeInWorkingCapital": "-1441000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "6719000.00",
                    "freeCashFlow": "8279000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": "7201000.00",
                    "changeToLiabilities": "-608000.00",
                    "totalCashflowsFromInvestingActivities": "7597000.00",
                    "netBorrowings": "-4544000.00",
                    "totalCashFromFinancingActivities": "1995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2463000.00",
                    "changeInCash": "5718000.00",
                    "beginPeriodCashFlow": "45661000.00",
                    "endPeriodCashFlow": "51379000.00",
                    "totalCashFromOperatingActivities": "-3874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000.00",
                    "otherCashflowsFromInvestingActivities": "3673000.00",
                    "dividendsPaid": "57000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "6357000.00",
                    "salePurchaseOfStock": "61000.00",
                    "otherCashflowsFromFinancingActivities": "6596000.00",
                    "changeToNetincome": "-12567000.00",
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6774000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5718000.00",
                    "changeInWorkingCapital": "5749000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "-4158000.00",
                    "freeCashFlow": "-3924000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "investments": "-17556000.00",
                    "changeToLiabilities": "1657000.00",
                    "totalCashflowsFromInvestingActivities": "-18031000.00",
                    "netBorrowings": "24958000.00",
                    "totalCashFromFinancingActivities": "44300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1324000.00",
                    "changeInCash": "24095000.00",
                    "beginPeriodCashFlow": "21566000.00",
                    "endPeriodCashFlow": "45661000.00",
                    "totalCashFromOperatingActivities": "-2174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "1719000.00",
                    "dividendsPaid": "204000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "823000.00",
                    "salePurchaseOfStock": "4199000.00",
                    "otherCashflowsFromFinancingActivities": "19546000.00",
                    "changeToNetincome": "-8224000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3150000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24095000.00",
                    "changeInWorkingCapital": "2480000.00",
                    "stockBasedCompensation": "1306000.00",
                    "otherNonCashItems": "-6053000.00",
                    "freeCashFlow": "-2177000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "investments": "-22969000.00",
                    "changeToLiabilities": "112000.00",
                    "totalCashflowsFromInvestingActivities": "-23019000.00",
                    "netBorrowings": "4957000.00",
                    "totalCashFromFinancingActivities": "6495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2215000.00",
                    "changeInCash": "-15523000.00",
                    "beginPeriodCashFlow": "37089000.00",
                    "endPeriodCashFlow": "21566000.00",
                    "totalCashFromOperatingActivities": "1001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "-23003000.00",
                    "dividendsPaid": "203000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-221000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1741000.00",
                    "changeToNetincome": "-2616000.00",
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1269000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15523000.00",
                    "changeInWorkingCapital": "-109000.00",
                    "stockBasedCompensation": "-548000.00",
                    "otherNonCashItems": "-1356000.00",
                    "freeCashFlow": "984000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "investments": "-11496000.00",
                    "changeToLiabilities": "355000.00",
                    "totalCashflowsFromInvestingActivities": "-9039000.00",
                    "netBorrowings": "-5041000.00",
                    "totalCashFromFinancingActivities": "-21100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2293000.00",
                    "changeInCash": "-26084000.00",
                    "beginPeriodCashFlow": "63173000.00",
                    "endPeriodCashFlow": "37089000.00",
                    "totalCashFromOperatingActivities": "4055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87000.00",
                    "otherCashflowsFromInvestingActivities": "-8981000.00",
                    "dividendsPaid": "208000.00",
                    "changeToInventory": "1265000.00",
                    "changeToAccountReceivables": "-104000.00",
                    "salePurchaseOfStock": "-1529000.00",
                    "otherCashflowsFromFinancingActivities": "-15851000.00",
                    "changeToNetincome": "1447000.00",
                    "capitalExpenditures": "58000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26084000.00",
                    "changeInWorkingCapital": "294000.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "1636000.00",
                    "freeCashFlow": "3998000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": "-2630000.00",
                    "changeToLiabilities": "-960000.00",
                    "totalCashflowsFromInvestingActivities": "-1847000.00",
                    "netBorrowings": "-42000.00",
                    "totalCashFromFinancingActivities": "-14606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2244000.00",
                    "changeInCash": "-13693000.00",
                    "beginPeriodCashFlow": "76866000.00",
                    "endPeriodCashFlow": "63173000.00",
                    "totalCashFromOperatingActivities": "2760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": "-789000.00",
                    "dividendsPaid": "203000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "998000.00",
                    "salePurchaseOfStock": "169000.00",
                    "otherCashflowsFromFinancingActivities": "-14361000.00",
                    "changeToNetincome": "63000.00",
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1362000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13693000.00",
                    "changeInWorkingCapital": "-5000.00",
                    "stockBasedCompensation": "546000.00",
                    "otherNonCashItems": "468000.00",
                    "freeCashFlow": "2724000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-22",
                    "currency_symbol": "USD",
                    "investments": "-24703000.00",
                    "changeToLiabilities": "846000.00",
                    "totalCashflowsFromInvestingActivities": "-27507000.00",
                    "netBorrowings": "-40000.00",
                    "totalCashFromFinancingActivities": "-2737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2270000.00",
                    "changeInCash": "-24017000.00",
                    "beginPeriodCashFlow": "100883000.00",
                    "endPeriodCashFlow": "76866000.00",
                    "totalCashFromOperatingActivities": "6227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "-22120000.00",
                    "dividendsPaid": "206000.00",
                    "changeToInventory": "3396000.00",
                    "changeToAccountReceivables": "1299000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2491000.00",
                    "changeToNetincome": "1466000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-160000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24017000.00",
                    "changeInWorkingCapital": "2144000.00",
                    "stockBasedCompensation": "-1767000.00",
                    "otherNonCashItems": "1722000.00",
                    "freeCashFlow": "6219000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "investments": "-901000.00",
                    "changeToLiabilities": "-828000.00",
                    "totalCashflowsFromInvestingActivities": "-840000.00",
                    "netBorrowings": "-41000.00",
                    "totalCashFromFinancingActivities": "-19415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1915000.00",
                    "changeInCash": "-18096000.00",
                    "beginPeriodCashFlow": "118979000.00",
                    "endPeriodCashFlow": "100883000.00",
                    "totalCashFromOperatingActivities": "2159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "-814000.00",
                    "dividendsPaid": "203000.00",
                    "changeToInventory": "531000.00",
                    "changeToAccountReceivables": "1583000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-19171000.00",
                    "changeToNetincome": "-866000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1853000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18096000.00",
                    "changeInWorkingCapital": "755000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "2133000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": "-330000.00",
                    "changeToLiabilities": "987000.00",
                    "totalCashflowsFromInvestingActivities": "414000.00",
                    "netBorrowings": "-39000.00",
                    "totalCashFromFinancingActivities": "10886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1990000.00",
                    "changeInCash": "16167000.00",
                    "beginPeriodCashFlow": "102812000.00",
                    "endPeriodCashFlow": "118979000.00",
                    "totalCashFromOperatingActivities": "4867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "4571000.00",
                    "dividendsPaid": "205000.00",
                    "changeToInventory": "1582000.00",
                    "changeToAccountReceivables": "-1558000.00",
                    "salePurchaseOfStock": "35000.00",
                    "otherCashflowsFromFinancingActivities": "11129000.00",
                    "changeToNetincome": "2854000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1879000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16167000.00",
                    "changeInWorkingCapital": "-571000.00",
                    "stockBasedCompensation": "2754000.00",
                    "otherNonCashItems": "2742000.00",
                    "freeCashFlow": "4858000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "investments": "5125000.00",
                    "changeToLiabilities": "157000.00",
                    "totalCashflowsFromInvestingActivities": "6774000.00",
                    "netBorrowings": "-30039000.00",
                    "totalCashFromFinancingActivities": "-18221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1894000.00",
                    "changeInCash": "-7416000.00",
                    "beginPeriodCashFlow": "110228000.00",
                    "endPeriodCashFlow": "102812000.00",
                    "totalCashFromOperatingActivities": "4031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000.00",
                    "otherCashflowsFromInvestingActivities": "6956000.00",
                    "dividendsPaid": "203000.00",
                    "changeToInventory": "654000.00",
                    "changeToAccountReceivables": "-473000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12021000.00",
                    "changeToNetincome": "2250000.00",
                    "capitalExpenditures": "182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "473000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7416000.00",
                    "changeInWorkingCapital": "-316000.00",
                    "stockBasedCompensation": "2385000.00",
                    "otherNonCashItems": "2374000.00",
                    "freeCashFlow": "3849000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1349000.00",
                    "changeInCash": "40927000.00",
                    "beginPeriodCashFlow": "69301000.00",
                    "endPeriodCashFlow": "110228000.00",
                    "totalCashFromOperatingActivities": "6187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": "9093000.00",
                    "dividendsPaid": "204000.00",
                    "changeToInventory": "3059000.00",
                    "changeToAccountReceivables": "2088000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12723000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2684000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2061000.00",
                    "freeCashFlow": "6139000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9681000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19697000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1723000.00",
                    "changeInCash": "14616000.00",
                    "beginPeriodCashFlow": "54685000.00",
                    "endPeriodCashFlow": "69301000.00",
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "-10407000.00",
                    "dividendsPaid": "203000.00",
                    "changeToInventory": "2462000.00",
                    "changeToAccountReceivables": "-238000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "19938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-229000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3015000.00",
                    "freeCashFlow": "4533000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2313000.00",
                    "changeInCash": "16039000.00",
                    "beginPeriodCashFlow": "38646000.00",
                    "endPeriodCashFlow": "54685000.00",
                    "totalCashFromOperatingActivities": "4628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "-17698000.00",
                    "dividendsPaid": "204000.00",
                    "changeToInventory": "1648000.00",
                    "changeToAccountReceivables": "-613000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16809000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2191000.00",
                    "freeCashFlow": "4550000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10897000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2819000.00",
                    "changeInCash": "-18982000.00",
                    "beginPeriodCashFlow": "57628000.00",
                    "endPeriodCashFlow": "38646000.00",
                    "totalCashFromOperatingActivities": "2069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "9466000.00",
                    "dividendsPaid": "204000.00",
                    "changeToInventory": "787000.00",
                    "changeToAccountReceivables": "-57000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1759000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "918000.00",
                    "freeCashFlow": "2053000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1704000.00",
                    "changeInCash": "6458000.00",
                    "beginPeriodCashFlow": "51170000.00",
                    "endPeriodCashFlow": "57628000.00",
                    "totalCashFromOperatingActivities": "7545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000.00",
                    "otherCashflowsFromInvestingActivities": "-13040000.00",
                    "dividendsPaid": "203000.00",
                    "changeToInventory": "2994000.00",
                    "changeToAccountReceivables": "1843000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5627000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-742000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6482000.00",
                    "freeCashFlow": "7503000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1941000.00",
                    "changeInCash": "30864000.00",
                    "beginPeriodCashFlow": "20306000.00",
                    "endPeriodCashFlow": "51170000.00",
                    "totalCashFromOperatingActivities": "-125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90000.00",
                    "otherCashflowsFromInvestingActivities": "-14814000.00",
                    "dividendsPaid": "197000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-199000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37793000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2081000.00",
                    "freeCashFlow": "-169000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2124000.00",
                    "changeInCash": "10350000.00",
                    "beginPeriodCashFlow": "9956000.00",
                    "endPeriodCashFlow": "20306000.00",
                    "totalCashFromOperatingActivities": "4471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": "-15442000.00",
                    "dividendsPaid": "209000.00",
                    "changeToInventory": "624000.00",
                    "changeToAccountReceivables": "-87000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23316000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "124000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2140000.00",
                    "freeCashFlow": "2864000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1728000.00",
                    "changeInCash": "5802000.00",
                    "beginPeriodCashFlow": "4154000.00",
                    "endPeriodCashFlow": "9956000.00",
                    "totalCashFromOperatingActivities": "4179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": "-14691000.00",
                    "dividendsPaid": "204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-562000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "210000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2167000.00",
                    "freeCashFlow": "4106000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1697000.00",
                    "changeInCash": "-15052000.00",
                    "beginPeriodCashFlow": "19206000.00",
                    "endPeriodCashFlow": "4154000.00",
                    "totalCashFromOperatingActivities": "-1184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "-10581000.00",
                    "dividendsPaid": "204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-822000.00",
                    "salePurchaseOfStock": "332000.00",
                    "otherCashflowsFromFinancingActivities": "-10869000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1899000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-1063000.00",
                    "freeCashFlow": "-1182000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1376000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1695000.00",
                    "changeInCash": "12849000.00",
                    "beginPeriodCashFlow": "6357000.00",
                    "endPeriodCashFlow": "19206000.00",
                    "totalCashFromOperatingActivities": "4366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-5555000.00",
                    "dividendsPaid": "203000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-764000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6615000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "760000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "1810000.00",
                    "freeCashFlow": "4315000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8729000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1179000.00",
                    "changeInCash": "-5228000.00",
                    "beginPeriodCashFlow": "11585000.00",
                    "endPeriodCashFlow": "6357000.00",
                    "totalCashFromOperatingActivities": "2048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "-10339000.00",
                    "dividendsPaid": "238000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1639000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1357000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "2142000.00",
                    "freeCashFlow": "1969000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1529000.00",
                    "changeInCash": "4315000.00",
                    "beginPeriodCashFlow": "7270000.00",
                    "endPeriodCashFlow": "11585000.00",
                    "totalCashFromOperatingActivities": "1547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": "-32871000.00",
                    "dividendsPaid": "16288000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-588000.00",
                    "salePurchaseOfStock": "-332000.00",
                    "otherCashflowsFromFinancingActivities": "39725000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1017000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "951000.00",
                    "freeCashFlow": "1516000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38791000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "873000.00",
                    "changeInCash": "1574000.00",
                    "beginPeriodCashFlow": "5696000.00",
                    "endPeriodCashFlow": "7270000.00",
                    "totalCashFromOperatingActivities": "3315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000.00",
                    "otherCashflowsFromInvestingActivities": "-38251000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37059000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1873000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "491000.00",
                    "freeCashFlow": "3288000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43037000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1074000.00",
                    "changeInCash": "-5971000.00",
                    "beginPeriodCashFlow": "11667000.00",
                    "endPeriodCashFlow": "5696000.00",
                    "totalCashFromOperatingActivities": "1659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "-43157000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26077000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-677000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1186000.00",
                    "freeCashFlow": "1583000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33746000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17957000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1001000.00",
                    "changeInCash": "-14490000.00",
                    "beginPeriodCashFlow": "26157000.00",
                    "endPeriodCashFlow": "11667000.00",
                    "totalCashFromOperatingActivities": "1299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": "-32766000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1021000.00",
                    "freeCashFlow": "1334000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33481000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1299000.00",
                    "changeInCash": "16979000.00",
                    "beginPeriodCashFlow": "9178000.00",
                    "endPeriodCashFlow": "26157000.00",
                    "totalCashFromOperatingActivities": "1628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": "-25948000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-241000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "495000.00",
                    "freeCashFlow": "1593000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20947996.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17973223.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1465345.00",
                    "changeInCash": "-3173055.00",
                    "beginPeriodCashFlow": "12351055.00",
                    "endPeriodCashFlow": "9178000.00",
                    "totalCashFromOperatingActivities": "-198471.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3822.00",
                    "otherCashflowsFromInvestingActivities": "-20355863.00",
                    "dividendsPaid": "74.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26727078.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48623",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1256531.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-411107.00",
                    "freeCashFlow": "-247094.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15734000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18321000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1628000.00",
                    "changeInCash": "4493000.00",
                    "beginPeriodCashFlow": "7858000.00",
                    "endPeriodCashFlow": "12351000.00",
                    "totalCashFromOperatingActivities": "1906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": "-14263000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10906000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "190000.00",
                    "freeCashFlow": "1877000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5431039.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1481448.00",
                    "changeInCash": "-9947000.00",
                    "beginPeriodCashFlow": "17804586.00",
                    "endPeriodCashFlow": "7858185.00",
                    "totalCashFromOperatingActivities": "2247500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75422.00",
                    "otherCashflowsFromInvestingActivities": "-15403000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3693000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "431769.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "258861.00",
                    "freeCashFlow": "2247500.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53490190.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1277230.00",
                    "changeInCash": "6543775.00",
                    "beginPeriodCashFlow": "11260811.00",
                    "endPeriodCashFlow": "17804586.00",
                    "totalCashFromOperatingActivities": "1059424.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78862.00",
                    "otherCashflowsFromInvestingActivities": "-46398000.00",
                    "dividendsPaid": "563035.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55607190.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-795000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "498008.00",
                    "freeCashFlow": "1051063.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12495269.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1210325.00",
                    "changeInCash": "3059555.00",
                    "beginPeriodCashFlow": "8201256.00",
                    "endPeriodCashFlow": "11260811.00",
                    "totalCashFromOperatingActivities": "1222038.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62136.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "563035.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10657752.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211852",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "216488.00",
                    "freeCashFlow": "1010186.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7821370.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7587643.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1216682.00",
                    "changeInCash": "1552013.00",
                    "beginPeriodCashFlow": "6649243.00",
                    "endPeriodCashFlow": "8201256.00",
                    "totalCashFromOperatingActivities": "1785740.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73083.00",
                    "otherCashflowsFromInvestingActivities": "-6829856.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1431299.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "364850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "288042.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "207933.00",
                    "freeCashFlow": "1420890.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24343802.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25309720.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1121210.00",
                    "changeInCash": "2203120.00",
                    "beginPeriodCashFlow": "4446123.00",
                    "endPeriodCashFlow": "6649243.00",
                    "totalCashFromOperatingActivities": "1237202.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61361.00",
                    "otherCashflowsFromInvestingActivities": "-24552438.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21546389.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47857",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-268520.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "323151.00",
                    "freeCashFlow": "1189345.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12366468.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10353187.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1075463.00",
                    "changeInCash": "66087.00",
                    "beginPeriodCashFlow": "4380036.00",
                    "endPeriodCashFlow": "4446123.00",
                    "totalCashFromOperatingActivities": "2079368.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63125.00",
                    "otherCashflowsFromInvestingActivities": "-12654942.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16260287.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6678",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "711310.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "229470.00",
                    "freeCashFlow": "2072690.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29519136.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20620683.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "968988.00",
                    "changeInCash": "-8437859.00",
                    "beginPeriodCashFlow": "12817895.00",
                    "endPeriodCashFlow": "4380036.00",
                    "totalCashFromOperatingActivities": "460594.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-7650.00",
                    "otherCashflowsFromInvestingActivities": "-27209851.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11546191.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5852",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-554018.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53274.00",
                    "freeCashFlow": "454742.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17360320.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15877848.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "889402.00",
                    "changeInCash": "219497.00",
                    "beginPeriodCashFlow": "12598398.00",
                    "endPeriodCashFlow": "12817895.00",
                    "totalCashFromOperatingActivities": "1701969.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67100.00",
                    "otherCashflowsFromInvestingActivities": "-15029449.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6864771.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50998",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "451879.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "293588.00",
                    "freeCashFlow": "1650971.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11664998.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19352701.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "904014.00",
                    "changeInCash": "9031631.00",
                    "beginPeriodCashFlow": "3566767.00",
                    "endPeriodCashFlow": "12598398.00",
                    "totalCashFromOperatingActivities": "1343928.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101052.00",
                    "otherCashflowsFromInvestingActivities": "-16757199.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20355676.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15227",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "115838.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "223024.00",
                    "freeCashFlow": "1328701.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12625429.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13293046.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "732017.00",
                    "changeInCash": "1764979.00",
                    "beginPeriodCashFlow": "1801788.00",
                    "endPeriodCashFlow": "3566767.00",
                    "totalCashFromOperatingActivities": "1097362.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30808.00",
                    "otherCashflowsFromInvestingActivities": "-11943300.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13704659.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24725",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102403.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "232134.00",
                    "freeCashFlow": "1072637.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27901382.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18449240.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "674520.00",
                    "changeInCash": "-8660363.00",
                    "beginPeriodCashFlow": "10462151.00",
                    "endPeriodCashFlow": "1801788.00",
                    "totalCashFromOperatingActivities": "791779.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67371.00",
                    "otherCashflowsFromInvestingActivities": "-20962416.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7547143.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66485",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-333048.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "382936.00",
                    "freeCashFlow": "725294.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3184752.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6108412.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "768605.00",
                    "changeInCash": "4059398.00",
                    "beginPeriodCashFlow": "6402753.00",
                    "endPeriodCashFlow": "10462151.00",
                    "totalCashFromOperatingActivities": "1135738.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65376.00",
                    "otherCashflowsFromInvestingActivities": "-2291660.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9337383.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55053",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "167558.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "134199.00",
                    "freeCashFlow": "1080685.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13199514.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9494145.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "655308.00",
                    "changeInCash": "-553789.00",
                    "beginPeriodCashFlow": "6956542.00",
                    "endPeriodCashFlow": "6402753.00",
                    "totalCashFromOperatingActivities": "3151580.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64277.00",
                    "otherCashflowsFromInvestingActivities": "-11599284.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5904404.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74126",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2287547.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "144448.00",
                    "freeCashFlow": "3077454.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8952236.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13368989.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "623325.00",
                    "changeInCash": "2689286.00",
                    "beginPeriodCashFlow": "4267256.00",
                    "endPeriodCashFlow": "6956542.00",
                    "totalCashFromOperatingActivities": "-1727467.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54458.00",
                    "otherCashflowsFromInvestingActivities": "-7880042.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14349570.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63584",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2518125.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "112875.00",
                    "freeCashFlow": "-1791051.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "614000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4267256.00",
                    "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
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "647000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "1752622.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11010620.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8858920.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "418272.00",
                    "changeInCash": "-1400031.00",
                    "beginPeriodCashFlow": "3152653.00",
                    "endPeriodCashFlow": "1752622.00",
                    "totalCashFromOperatingActivities": "751669.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50613.00",
                    "otherCashflowsFromInvestingActivities": "-13663466.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4403474.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59010",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "135052.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "147732.00",
                    "freeCashFlow": "692659.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15351167.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10370521.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "322970.00",
                    "changeInCash": "-4387723.00",
                    "beginPeriodCashFlow": "7540376.00",
                    "endPeriodCashFlow": "3152653.00",
                    "totalCashFromOperatingActivities": "592923.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41279.00",
                    "otherCashflowsFromInvestingActivities": "-17639304.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10954905.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "714468",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16326.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "245000.00",
                    "freeCashFlow": "-121545.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "558000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7540376.00",
                    "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
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "240000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "144000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "440000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "1465000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173074000.00",
                    "netBorrowings": "-45000000.00",
                    "totalCashFromFinancingActivities": "68859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37775000.00",
                    "changeInCash": "-64664000.00",
                    "beginPeriodCashFlow": "221527000.00",
                    "endPeriodCashFlow": "156863000.00",
                    "totalCashFromOperatingActivities": "39551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "508000.00",
                    "otherCashflowsFromInvestingActivities": "-173944000.00",
                    "dividendsPaid": "8451000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "709000.00",
                    "salePurchaseOfStock": "-6483000.00",
                    "otherCashflowsFromFinancingActivities": "127619000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "595000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "781000.00",
                    "stockBasedCompensation": "293000.00",
                    "otherNonCashItems": "1848000.00",
                    "freeCashFlow": "38927300.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "-80071000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80071000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "86064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27512000.00",
                    "changeInCash": "41151000.00",
                    "beginPeriodCashFlow": "180376000.00",
                    "endPeriodCashFlow": "221527000.00",
                    "totalCashFromOperatingActivities": "35135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "571000.00",
                    "otherCashflowsFromInvestingActivities": "-81714000.00",
                    "dividendsPaid": "8602000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2385000.00",
                    "salePurchaseOfStock": "-4263000.00",
                    "otherCashflowsFromFinancingActivities": "78928000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6585000.00",
                    "stockBasedCompensation": "336000.00",
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "35039000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "investments": "-119277000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34892000.00",
                    "netBorrowings": "41850000.00",
                    "totalCashFromFinancingActivities": "10100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28462000.00",
                    "changeInCash": "-1774000.00",
                    "beginPeriodCashFlow": "182150000.00",
                    "endPeriodCashFlow": "180376000.00",
                    "totalCashFromOperatingActivities": "23018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "464000.00",
                    "otherCashflowsFromInvestingActivities": "-37556000.00",
                    "dividendsPaid": "8629000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4955000.00",
                    "salePurchaseOfStock": "-23187000.00",
                    "otherCashflowsFromFinancingActivities": "-23121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4038000.00",
                    "stockBasedCompensation": "397000.00",
                    "otherNonCashItems": "-2862000.00",
                    "freeCashFlow": "23018000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-264925000.00",
                    "changeToLiabilities": "1789000.00",
                    "totalCashflowsFromInvestingActivities": "-262944000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "-194909000.00",
                    "changeToOperatingActivities": "1789000.00",
                    "netIncome": "41823000.00",
                    "changeInCash": "-414403000.00",
                    "beginPeriodCashFlow": "596553000.00",
                    "endPeriodCashFlow": "182150000.00",
                    "totalCashFromOperatingActivities": "43450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "646000.00",
                    "otherCashflowsFromInvestingActivities": "2131000.00",
                    "dividendsPaid": "7886000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-727000.00",
                    "salePurchaseOfStock": "406000.00",
                    "otherCashflowsFromFinancingActivities": "-167429000.00",
                    "changeToNetincome": "-149000.00",
                    "capitalExpenditures": "150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-650000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-414403000.00",
                    "changeInWorkingCapital": "1062000.00",
                    "stockBasedCompensation": "349000.00",
                    "otherNonCashItems": "895000.00",
                    "freeCashFlow": "43300000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "investments": "76499000.00",
                    "changeToLiabilities": "-3176000.00",
                    "totalCashflowsFromInvestingActivities": "79189000.00",
                    "netBorrowings": "-146526000.00",
                    "totalCashFromFinancingActivities": "20122000.00",
                    "changeToOperatingActivities": "-3176000.00",
                    "netIncome": "40975000.00",
                    "changeInCash": "137952000.00",
                    "beginPeriodCashFlow": "458601000.00",
                    "endPeriodCashFlow": "596553000.00",
                    "totalCashFromOperatingActivities": "38641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "687000.00",
                    "otherCashflowsFromInvestingActivities": "2754000.00",
                    "dividendsPaid": "7633000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1059000.00",
                    "salePurchaseOfStock": "-1686000.00",
                    "otherCashflowsFromFinancingActivities": "174281000.00",
                    "changeToNetincome": "2824000.00",
                    "capitalExpenditures": "64000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2709000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "137952000.00",
                    "changeInWorkingCapital": "-4235000.00",
                    "stockBasedCompensation": "230000.00",
                    "otherNonCashItems": "-95000.00",
                    "freeCashFlow": "38577000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "7166000.00",
                    "changeToLiabilities": "3491000.00",
                    "totalCashflowsFromInvestingActivities": "-133787000.00",
                    "netBorrowings": "119078000.00",
                    "totalCashFromFinancingActivities": "364264000.00",
                    "changeToOperatingActivities": "3491000.00",
                    "netIncome": "28875000.00",
                    "changeInCash": "266994000.00",
                    "beginPeriodCashFlow": "191607000.00",
                    "endPeriodCashFlow": "458601000.00",
                    "totalCashFromOperatingActivities": "36517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "586000.00",
                    "otherCashflowsFromInvestingActivities": "-102000.00",
                    "dividendsPaid": "7444000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1875000.00",
                    "salePurchaseOfStock": "-594000.00",
                    "otherCashflowsFromFinancingActivities": "371708000.00",
                    "changeToNetincome": "5887000.00",
                    "capitalExpenditures": "251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1875000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "266994000.00",
                    "changeInWorkingCapital": "1616000.00",
                    "stockBasedCompensation": "265000.00",
                    "otherNonCashItems": "7470000.00",
                    "freeCashFlow": "36266000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "-176816000.00",
                    "changeToLiabilities": "1226000.00",
                    "totalCashflowsFromInvestingActivities": "-176135000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "178838000.00",
                    "changeToOperatingActivities": "1271000.00",
                    "netIncome": "30287000.00",
                    "changeInCash": "37136000.00",
                    "beginPeriodCashFlow": "154471000.00",
                    "endPeriodCashFlow": "191607000.00",
                    "totalCashFromOperatingActivities": "34433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "431000.00",
                    "otherCashflowsFromInvestingActivities": "1275000.00",
                    "dividendsPaid": "6490000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-181000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "185328000.00",
                    "changeToNetincome": "3281000.00",
                    "capitalExpenditures": "594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-830000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37136000.00",
                    "changeInWorkingCapital": "1090000.00",
                    "stockBasedCompensation": "176000.00",
                    "otherNonCashItems": "2612000.00",
                    "freeCashFlow": "33839000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-223121000.00",
                    "changeToLiabilities": "1929000.00",
                    "totalCashflowsFromInvestingActivities": "-219889000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "303346000.00",
                    "changeToOperatingActivities": "1929000.00",
                    "netIncome": "25038000.00",
                    "changeInCash": "112358000.00",
                    "beginPeriodCashFlow": "42113000.00",
                    "endPeriodCashFlow": "154471000.00",
                    "totalCashFromOperatingActivities": "28901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "380000.00",
                    "otherCashflowsFromInvestingActivities": "-226950000.00",
                    "dividendsPaid": "5412000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1657000.00",
                    "salePurchaseOfStock": "1268000.00",
                    "otherCashflowsFromFinancingActivities": "318758000.00",
                    "changeToNetincome": "7172000.00",
                    "capitalExpenditures": "138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5663000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "112358000.00",
                    "changeInWorkingCapital": "272000.00",
                    "stockBasedCompensation": "109000.00",
                    "otherNonCashItems": "3044000.00",
                    "freeCashFlow": "28763000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-155986000.00",
                    "changeToLiabilities": "888000.00",
                    "totalCashflowsFromInvestingActivities": "-155986000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "108383000.00",
                    "changeToOperatingActivities": "888000.00",
                    "netIncome": "11838000.00",
                    "changeInCash": "-28607000.00",
                    "beginPeriodCashFlow": "70720000.00",
                    "endPeriodCashFlow": "42113000.00",
                    "totalCashFromOperatingActivities": "18996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "320000.00",
                    "otherCashflowsFromInvestingActivities": "-160967000.00",
                    "dividendsPaid": "4385000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-59000.00",
                    "salePurchaseOfStock": "79000.00",
                    "otherCashflowsFromFinancingActivities": "77768000.00",
                    "changeToNetincome": "5977000.00",
                    "capitalExpenditures": "2148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1363000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28607000.00",
                    "changeInWorkingCapital": "829000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "1794000.00",
                    "freeCashFlow": "16848000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": "-84289000.00",
                    "changeToLiabilities": "-2306000.00",
                    "totalCashflowsFromInvestingActivities": "-84289000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "114858000.00",
                    "changeToOperatingActivities": "-2306000.00",
                    "netIncome": "18943000.00",
                    "changeInCash": "43291000.00",
                    "beginPeriodCashFlow": "27429000.00",
                    "endPeriodCashFlow": "70720000.00",
                    "totalCashFromOperatingActivities": "12722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "269000.00",
                    "otherCashflowsFromInvestingActivities": "-73414000.00",
                    "dividendsPaid": "3234000.00",
                    "changeToInventory": "1821000.00",
                    "changeToAccountReceivables": "594000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "123096000.00",
                    "changeToNetincome": "-4345000.00",
                    "capitalExpenditures": "875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2423000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43291000.00",
                    "changeInWorkingCapital": "-1712000.00",
                    "stockBasedCompensation": "65500.00",
                    "otherNonCashItems": "-5083000.00",
                    "freeCashFlow": "11847000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "investments": "-70006000.00",
                    "changeToLiabilities": "1686000.00",
                    "totalCashflowsFromInvestingActivities": "-64419000.00",
                    "netBorrowings": "35298000.00",
                    "totalCashFromFinancingActivities": "50556000.00",
                    "changeToOperatingActivities": "1686000.00",
                    "netIncome": "11943000.00",
                    "changeInCash": "-8809000.00",
                    "beginPeriodCashFlow": "36238000.00",
                    "endPeriodCashFlow": "27429000.00",
                    "totalCashFromOperatingActivities": "5054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000.00",
                    "otherCashflowsFromInvestingActivities": "-43591000.00",
                    "dividendsPaid": "2661000.00",
                    "changeToInventory": "4440000.00",
                    "changeToAccountReceivables": "-1008000.00",
                    "salePurchaseOfStock": "-831000.00",
                    "otherCashflowsFromFinancingActivities": "18750000.00",
                    "changeToNetincome": "2786000.00",
                    "capitalExpenditures": "352000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10989000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8809000.00",
                    "changeInWorkingCapital": "678000.00",
                    "stockBasedCompensation": "-1730000.00",
                    "otherNonCashItems": "-7628000.00",
                    "freeCashFlow": "4702000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "investments": "-59985000.00",
                    "changeToLiabilities": "1041000.00",
                    "totalCashflowsFromInvestingActivities": "-47786000.00",
                    "netBorrowings": "-5928000.00",
                    "totalCashFromFinancingActivities": "11833000.00",
                    "changeToOperatingActivities": "1042000.00",
                    "netIncome": "12312000.00",
                    "changeInCash": "-9423000.00",
                    "beginPeriodCashFlow": "45661000.00",
                    "endPeriodCashFlow": "36238000.00",
                    "totalCashFromOperatingActivities": "26530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348000.00",
                    "otherCashflowsFromInvestingActivities": "-51642000.00",
                    "dividendsPaid": "1575000.00",
                    "changeToInventory": "14176000.00",
                    "changeToAccountReceivables": "-2930000.00",
                    "salePurchaseOfStock": "-1828000.00",
                    "otherCashflowsFromFinancingActivities": "19336000.00",
                    "changeToNetincome": "15131000.00",
                    "capitalExpenditures": "118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2312000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9423000.00",
                    "changeInWorkingCapital": "-1888000.00",
                    "stockBasedCompensation": "-1937000.00",
                    "otherNonCashItems": "13969000.00",
                    "freeCashFlow": "26412000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "investments": "-54651000.00",
                    "changeToLiabilities": "1164000.00",
                    "totalCashflowsFromInvestingActivities": "-51685000.00",
                    "netBorrowings": "24832000.00",
                    "totalCashFromFinancingActivities": "15089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9238000.00",
                    "changeInCash": "-31205000.00",
                    "beginPeriodCashFlow": "76866000.00",
                    "endPeriodCashFlow": "45661000.00",
                    "totalCashFromOperatingActivities": "5391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-31054000.00",
                    "dividendsPaid": "818000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "334000.00",
                    "salePurchaseOfStock": "-14340000.00",
                    "otherCashflowsFromFinancingActivities": "-8925000.00",
                    "changeToNetincome": "-9330000.00",
                    "capitalExpenditures": "113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5767000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31205000.00",
                    "changeInWorkingCapital": "1498000.00",
                    "stockBasedCompensation": "1328000.00",
                    "otherNonCashItems": "-5556000.00",
                    "freeCashFlow": "5278000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-22",
                    "currency_symbol": "USD",
                    "investments": "-20809000.00",
                    "changeToLiabilities": "1162000.00",
                    "totalCashflowsFromInvestingActivities": "-21159000.00",
                    "netBorrowings": "-30159000.00",
                    "totalCashFromFinancingActivities": "-29487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8069000.00",
                    "changeInCash": "-33362000.00",
                    "beginPeriodCashFlow": "110228000.00",
                    "endPeriodCashFlow": "76866000.00",
                    "totalCashFromOperatingActivities": "17284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "358000.00",
                    "otherCashflowsFromInvestingActivities": "-17786000.00",
                    "dividendsPaid": "816000.00",
                    "changeToInventory": "3396000.00",
                    "changeToAccountReceivables": "851000.00",
                    "salePurchaseOfStock": "35000.00",
                    "otherCashflowsFromFinancingActivities": "1488000.00",
                    "changeToNetincome": "5704000.00",
                    "capitalExpenditures": "225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "287000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33362000.00",
                    "changeInWorkingCapital": "2012000.00",
                    "stockBasedCompensation": "3995000.00",
                    "otherNonCashItems": "8188000.00",
                    "freeCashFlow": "17059000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "investments": "-5814000.00",
                    "changeToLiabilities": "-451000.00",
                    "totalCashflowsFromInvestingActivities": "-3134000.00",
                    "netBorrowings": "9848000.00",
                    "totalCashFromFinancingActivities": "38250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8204000.00",
                    "changeInCash": "52600000.00",
                    "beginPeriodCashFlow": "57628000.00",
                    "endPeriodCashFlow": "110228000.00",
                    "totalCashFromOperatingActivities": "17484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366000.00",
                    "otherCashflowsFromInvestingActivities": "-1888000.00",
                    "dividendsPaid": "816000.00",
                    "changeToInventory": "3059000.00",
                    "changeToAccountReceivables": "1180000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "29218000.00",
                    "changeToNetincome": "8253000.00",
                    "capitalExpenditures": "209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1180000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52600000.00",
                    "changeInWorkingCapital": "852000.00",
                    "stockBasedCompensation": "9559000.00",
                    "otherNonCashItems": "9863000.00",
                    "freeCashFlow": "17275000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55182000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7497000.00",
                    "changeInCash": "53474000.00",
                    "beginPeriodCashFlow": "4154000.00",
                    "endPeriodCashFlow": "57628000.00",
                    "totalCashFromOperatingActivities": "17374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348000.00",
                    "otherCashflowsFromInvestingActivities": "-59237000.00",
                    "dividendsPaid": "813000.00",
                    "changeToInventory": "2994000.00",
                    "changeToAccountReceivables": "995000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1766000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-483000.00",
                    "stockBasedCompensation": "7618000.00",
                    "otherNonCashItems": "11738000.00",
                    "freeCashFlow": "15608000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56481000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "-3116000.00",
                    "beginPeriodCashFlow": "7270000.00",
                    "endPeriodCashFlow": "4154000.00",
                    "totalCashFromOperatingActivities": "6758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "312000.00",
                    "otherCashflowsFromInvestingActivities": "-56555000.00",
                    "dividendsPaid": "645000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3813000.00",
                    "salePurchaseOfStock": "-332000.00",
                    "otherCashflowsFromFinancingActivities": "41696000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3513000.00",
                    "stockBasedCompensation": "19000.00",
                    "otherNonCashItems": "6665000.00",
                    "freeCashFlow": "6599000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-149055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4247000.00",
                    "changeInCash": "-1908000.00",
                    "beginPeriodCashFlow": "9178000.00",
                    "endPeriodCashFlow": "7270000.00",
                    "totalCashFromOperatingActivities": "7901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306000.00",
                    "otherCashflowsFromInvestingActivities": "-141232000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34000.00",
                    "salePurchaseOfStock": "-29000.00",
                    "otherCashflowsFromFinancingActivities": "117525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "155000.00",
                    "stockBasedCompensation": "-11000.00",
                    "otherNonCashItems": "4710000.00",
                    "freeCashFlow": "7798000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5852000.00",
                    "changeInCash": "-2083000.00",
                    "beginPeriodCashFlow": "11261000.00",
                    "endPeriodCashFlow": "9178000.00",
                    "totalCashFromOperatingActivities": "5015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "232000.00",
                    "otherCashflowsFromInvestingActivities": "-96420000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-659000.00",
                    "otherCashflowsFromFinancingActivities": "89551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1606000.00",
                    "stockBasedCompensation": "-190000.00",
                    "otherNonCashItems": "1106000.00",
                    "freeCashFlow": "4929000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55189000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55745819.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4623680.00",
                    "changeInCash": "6880775.00",
                    "beginPeriodCashFlow": "4380036.00",
                    "endPeriodCashFlow": "11260811.00",
                    "totalCashFromOperatingActivities": "6324348.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259705.00",
                    "otherCashflowsFromInvestingActivities": "-51523000.00",
                    "dividendsPaid": "568000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1109426.00",
                    "otherCashflowsFromFinancingActivities": "57872552.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "937000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1035000.00",
                    "freeCashFlow": "5693111.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71170000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69144000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3494000.00",
                    "changeInCash": "2578000.00",
                    "beginPeriodCashFlow": "1802000.00",
                    "endPeriodCashFlow": "4380000.00",
                    "totalCashFromOperatingActivities": "4604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": "-70940000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52471000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116000.00",
                    "stockBasedCompensation": "9240.00",
                    "otherNonCashItems": "1190000.00",
                    "freeCashFlow": "4507000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53237884.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47420786.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2721758.00",
                    "changeInCash": "-2465468.00",
                    "beginPeriodCashFlow": "4267256.00",
                    "endPeriodCashFlow": "1801788.00",
                    "totalCashFromOperatingActivities": "3351630.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251482.00",
                    "otherCashflowsFromInvestingActivities": "-42733402.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37138500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "259248",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-396068.00",
                    "stockBasedCompensation": "-7889.00",
                    "otherNonCashItems": "828319.00",
                    "freeCashFlow": "3092382.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46415259.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40795572.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2001899.00",
                    "changeInCash": "-3273120.00",
                    "beginPeriodCashFlow": "7540376.00",
                    "endPeriodCashFlow": "4267256.00",
                    "totalCashFromOperatingActivities": "2346567.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194874.00",
                    "otherCashflowsFromInvestingActivities": "-53440421.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34898914.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "839313",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-412181.00",
                    "stockBasedCompensation": "-63681.00",
                    "otherNonCashItems": "852675.00",
                    "freeCashFlow": "1507254.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "942000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7540376.00",
                    "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
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "440000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-22",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16289000.00",
                    "minorityInterest": null,
                    "netIncome": "12241000.00",
                    "sellingGeneralAdministrative": "4465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11104000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15569000.00",
                    "ebitda": "-15682000.00",
                    "depreciationAndAmortization": "-113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15569000.00",
                    "otherOperatingExpenses": "19475000.00",
                    "interestExpense": "15441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4048000.00",
                    "totalRevenue": "3906000.00",
                    "totalOperatingExpenses": "4465000.00",
                    "costOfRevenue": "15010000.00",
                    "totalOtherIncomeExpenseNet": "31858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15569000.00",
                    "minorityInterest": null,
                    "netIncome": "11844000.00",
                    "sellingGeneralAdministrative": "4465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22703000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "15569000.00",
                    "ebitda": "15682000.00",
                    "depreciationAndAmortization": "113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15569000.00",
                    "otherOperatingExpenses": "22144000.00",
                    "interestExpense": "14808000.00",
                    "taxProvision": "3725000.00",
                    "interestIncome": "36940000.00",
                    "netInterestIncome": "22132000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3725000.00",
                    "totalRevenue": "37713000.00",
                    "totalOperatingExpenses": "7134000.00",
                    "costOfRevenue": "15010000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11844000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14598000.00",
                    "minorityInterest": null,
                    "netIncome": "11084000.00",
                    "sellingGeneralAdministrative": "4614000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22735000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": null,
                    "ebitda": "15144000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15144000.00",
                    "otherOperatingExpenses": "23073000.00",
                    "interestExpense": "15482000.00",
                    "taxProvision": "3514000.00",
                    "interestIncome": "37298000.00",
                    "netInterestIncome": "21816000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3514000.00",
                    "totalRevenue": "38217000.00",
                    "totalOperatingExpenses": "7591000.00",
                    "costOfRevenue": "15482000.00",
                    "totalOtherIncomeExpenseNet": "-546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11084000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13486000.00",
                    "minorityInterest": null,
                    "netIncome": "10630000.00",
                    "sellingGeneralAdministrative": "3674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20650000.00",
                    "reconciledDepreciation": "123000.00",
                    "ebit": "13486000.00",
                    "ebitda": "13609000.00",
                    "depreciationAndAmortization": "123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13486000.00",
                    "otherOperatingExpenses": "23873000.00",
                    "interestExpense": "16345000.00",
                    "taxProvision": "2856000.00",
                    "interestIncome": "36509000.00",
                    "netInterestIncome": "20164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2856000.00",
                    "totalRevenue": "37359000.00",
                    "totalOperatingExpenses": "7164000.00",
                    "costOfRevenue": "16709000.00",
                    "totalOtherIncomeExpenseNet": "34809000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10630000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11023000.00",
                    "minorityInterest": null,
                    "netIncome": "8283000.00",
                    "sellingGeneralAdministrative": "3641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17703000.00",
                    "reconciledDepreciation": "124000.00",
                    "ebit": "11023000.00",
                    "ebitda": "11147000.00",
                    "depreciationAndAmortization": "124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11023000.00",
                    "otherOperatingExpenses": "24817000.00",
                    "interestExpense": "17153000.00",
                    "taxProvision": "2740000.00",
                    "interestIncome": "35024000.00",
                    "netInterestIncome": "17871000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2740000.00",
                    "totalRevenue": "35840000.00",
                    "totalOperatingExpenses": "6680000.00",
                    "costOfRevenue": "18137000.00",
                    "totalOtherIncomeExpenseNet": "21323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8283000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "7778000.00",
                    "sellingGeneralAdministrative": "3641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16838000.00",
                    "reconciledDepreciation": "148000.00",
                    "ebit": "10300000.00",
                    "ebitda": "10448000.00",
                    "depreciationAndAmortization": "148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10300000.00",
                    "otherOperatingExpenses": "24367000.00",
                    "interestExpense": "17239000.00",
                    "taxProvision": "2522000.00",
                    "interestIncome": "33846000.00",
                    "netInterestIncome": "16607000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2522000.00",
                    "totalRevenue": "34667000.00",
                    "totalOperatingExpenses": "6538000.00",
                    "costOfRevenue": "17829000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7778000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9725000.00",
                    "minorityInterest": null,
                    "netIncome": "7398000.00",
                    "sellingGeneralAdministrative": "3635000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16574000.00",
                    "reconciledDepreciation": "143000.00",
                    "ebit": "9725000.00",
                    "ebitda": "9868000.00",
                    "depreciationAndAmortization": "143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9725000.00",
                    "otherOperatingExpenses": "24738000.00",
                    "interestExpense": "17707000.00",
                    "taxProvision": "2327000.00",
                    "interestIncome": "33326000.00",
                    "netInterestIncome": "15619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2327000.00",
                    "totalRevenue": "34463000.00",
                    "totalOperatingExpenses": "6849000.00",
                    "costOfRevenue": "17889000.00",
                    "totalOtherIncomeExpenseNet": "-1415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7398000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9400000.00",
                    "minorityInterest": null,
                    "netIncome": "7508000.00",
                    "sellingGeneralAdministrative": "3497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15765000.00",
                    "reconciledDepreciation": "142000.00",
                    "ebit": "9400000.00",
                    "ebitda": "9542000.00",
                    "depreciationAndAmortization": "142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": "23623000.00",
                    "interestExpense": "17399000.00",
                    "taxProvision": "1892000.00",
                    "interestIncome": "32122000.00",
                    "netInterestIncome": "14723000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1892000.00",
                    "totalRevenue": "33023000.00",
                    "totalOperatingExpenses": "6365000.00",
                    "costOfRevenue": "17258000.00",
                    "totalOtherIncomeExpenseNet": "-142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7508000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8795000.00",
                    "minorityInterest": null,
                    "netIncome": "6455000.00",
                    "sellingGeneralAdministrative": "3392000.00",
                    "sellingAndMarketingExpenses": "3742000.00",
                    "grossProfit": "15030000.00",
                    "reconciledDepreciation": "143000.00",
                    "ebit": "8795000.00",
                    "ebitda": "8938000.00",
                    "depreciationAndAmortization": "143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8795000.00",
                    "otherOperatingExpenses": "22595000.00",
                    "interestExpense": "15877000.00",
                    "taxProvision": "2340000.00",
                    "interestIncome": "30189000.00",
                    "netInterestIncome": "14312000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2340000.00",
                    "totalRevenue": "31390000.00",
                    "totalOperatingExpenses": "6235000.00",
                    "costOfRevenue": "16360000.00",
                    "totalOtherIncomeExpenseNet": "8795000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6455000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8377000.00",
                    "minorityInterest": null,
                    "netIncome": "6151000.00",
                    "sellingGeneralAdministrative": "3549000.00",
                    "sellingAndMarketingExpenses": "3859000.00",
                    "grossProfit": "14912000.00",
                    "reconciledDepreciation": "143000.00",
                    "ebit": "8377000.00",
                    "ebitda": "8520000.00",
                    "depreciationAndAmortization": "143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8377000.00",
                    "otherOperatingExpenses": "22162000.00",
                    "interestExpense": "15423000.00",
                    "taxProvision": "2226000.00",
                    "interestIncome": "29477000.00",
                    "netInterestIncome": "14054000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2226000.00",
                    "totalRevenue": "30539000.00",
                    "totalOperatingExpenses": "6535000.00",
                    "costOfRevenue": "15627000.00",
                    "totalOtherIncomeExpenseNet": "8377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6151000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11159000.00",
                    "minorityInterest": null,
                    "netIncome": "8173000.00",
                    "sellingGeneralAdministrative": "3258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17445000.00",
                    "reconciledDepreciation": "145000.00",
                    "ebit": "11159000.00",
                    "ebitda": "11304000.00",
                    "depreciationAndAmortization": "145000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11159000.00",
                    "otherOperatingExpenses": "20618000.00",
                    "interestExpense": "14783000.00",
                    "taxProvision": "2986000.00",
                    "interestIncome": "30298000.00",
                    "netInterestIncome": "15515000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2986000.00",
                    "totalRevenue": "31777000.00",
                    "totalOperatingExpenses": "6286000.00",
                    "costOfRevenue": "14332000.00",
                    "totalOtherIncomeExpenseNet": "11159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8173000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1369000.00",
                    "minorityInterest": null,
                    "netIncome": "1029000.00",
                    "sellingGeneralAdministrative": "3222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17218000.00",
                    "reconciledDepreciation": "144000.00",
                    "ebit": "1369000.00",
                    "ebitda": "1513000.00",
                    "depreciationAndAmortization": "144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1369000.00",
                    "otherOperatingExpenses": "29580000.00",
                    "interestExpense": "13431000.00",
                    "taxProvision": "340000.00",
                    "interestIncome": "29114000.00",
                    "netInterestIncome": "15683000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "340000.00",
                    "totalRevenue": "30949000.00",
                    "totalOperatingExpenses": "15849000.00",
                    "costOfRevenue": "13731000.00",
                    "totalOtherIncomeExpenseNet": "1369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1029000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10591000.00",
                    "minorityInterest": null,
                    "netIncome": "8130000.00",
                    "sellingGeneralAdministrative": "3287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16963000.00",
                    "reconciledDepreciation": "144000.00",
                    "ebit": "10590000.00",
                    "ebitda": "10734000.00",
                    "depreciationAndAmortization": "144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10591000.00",
                    "otherOperatingExpenses": "18272000.00",
                    "interestExpense": "11400000.00",
                    "taxProvision": "2461000.00",
                    "interestIncome": "27267000.00",
                    "netInterestIncome": "15867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2461000.00",
                    "totalRevenue": "28863000.00",
                    "totalOperatingExpenses": "6372000.00",
                    "costOfRevenue": "11900000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8130000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14570000.00",
                    "minorityInterest": null,
                    "netIncome": "11130000.00",
                    "sellingGeneralAdministrative": "3866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21331000.00",
                    "reconciledDepreciation": "31000.00",
                    "ebit": "14570000.00",
                    "ebitda": "14601000.00",
                    "depreciationAndAmortization": "31000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14570000.00",
                    "otherOperatingExpenses": "13236000.00",
                    "interestExpense": "8875000.00",
                    "taxProvision": "3440000.00",
                    "interestIncome": "26024000.00",
                    "netInterestIncome": "17149000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3440000.00",
                    "totalRevenue": "27806000.00",
                    "totalOperatingExpenses": "6761000.00",
                    "costOfRevenue": "6475000.00",
                    "totalOtherIncomeExpenseNet": "-8844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11130000.00",
                    "netIncomeApplicableToCommonShares": "11123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13720000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10454000.00",
                    "sellingGeneralAdministrative": "3110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19871000.00",
                    "reconciledDepreciation": "159000.00",
                    "ebit": "13720000.00",
                    "ebitda": "13879000.00",
                    "depreciationAndAmortization": "159000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13720000.00",
                    "otherOperatingExpenses": "13088000.00",
                    "interestExpense": "6087000.00",
                    "taxProvision": "3266000.00",
                    "interestIncome": "25003000.00",
                    "netInterestIncome": "18916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3266000.00",
                    "totalRevenue": "26808000.00",
                    "totalOperatingExpenses": "6151000.00",
                    "costOfRevenue": "6937000.00",
                    "totalOtherIncomeExpenseNet": "-1762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10454000.00",
                    "netIncomeApplicableToCommonShares": "10447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14432000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10540000.00",
                    "sellingGeneralAdministrative": "3084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20724000.00",
                    "reconciledDepreciation": "160000.00",
                    "ebit": "14432000.00",
                    "ebitda": "14592000.00",
                    "depreciationAndAmortization": "160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14432000.00",
                    "otherOperatingExpenses": "9934000.00",
                    "interestExpense": "3042000.00",
                    "taxProvision": "3892000.00",
                    "interestIncome": "22338000.00",
                    "netInterestIncome": "19296000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3892000.00",
                    "totalRevenue": "24366000.00",
                    "totalOperatingExpenses": "6292000.00",
                    "costOfRevenue": "3642000.00",
                    "totalOtherIncomeExpenseNet": "-3042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10540000.00",
                    "netIncomeApplicableToCommonShares": "10533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14427000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10738000.00",
                    "sellingGeneralAdministrative": "2717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20138000.00",
                    "reconciledDepreciation": "162000.00",
                    "ebit": "14427000.00",
                    "ebitda": "14589000.00",
                    "depreciationAndAmortization": "162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14427000.00",
                    "otherOperatingExpenses": "8592000.00",
                    "interestExpense": "2531000.00",
                    "taxProvision": "3689000.00",
                    "interestIncome": "20505000.00",
                    "netInterestIncome": "17974000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3689000.00",
                    "totalRevenue": "23019000.00",
                    "totalOperatingExpenses": "5711000.00",
                    "costOfRevenue": "2881000.00",
                    "totalOtherIncomeExpenseNet": "-2531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10738000.00",
                    "netIncomeApplicableToCommonShares": "10731000.00",
                    "preferredStockAndOtherAdjustments": "7000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13497000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10091000.00",
                    "sellingGeneralAdministrative": "2975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19175000.00",
                    "reconciledDepreciation": "165000.00",
                    "ebit": "13497000.00",
                    "ebitda": "13662000.00",
                    "depreciationAndAmortization": "165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13497000.00",
                    "otherOperatingExpenses": "8214000.00",
                    "interestExpense": "2536000.00",
                    "taxProvision": "3406000.00",
                    "interestIncome": "19636000.00",
                    "netInterestIncome": "17100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3406000.00",
                    "totalRevenue": "21711000.00",
                    "totalOperatingExpenses": "5678000.00",
                    "costOfRevenue": "2536000.00",
                    "totalOtherIncomeExpenseNet": "-2536000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10091000.00",
                    "netIncomeApplicableToCommonShares": "10084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13434000.00",
                    "minorityInterest": "-8000.00",
                    "netIncome": "10073000.00",
                    "sellingGeneralAdministrative": "2642000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19020000.00",
                    "reconciledDepreciation": "170000.00",
                    "ebit": "13434000.00",
                    "ebitda": "13604000.00",
                    "depreciationAndAmortization": "170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13434000.00",
                    "otherOperatingExpenses": "8406000.00",
                    "interestExpense": "2819000.00",
                    "taxProvision": "3353000.00",
                    "interestIncome": "19565000.00",
                    "netInterestIncome": "16746000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3353000.00",
                    "totalRevenue": "21840000.00",
                    "totalOperatingExpenses": "5586000.00",
                    "costOfRevenue": "2820000.00",
                    "totalOtherIncomeExpenseNet": "-1303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10081000.00",
                    "netIncomeApplicableToCommonShares": "10066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14248000.00",
                    "minorityInterest": "-42000.00",
                    "netIncome": "10501000.00",
                    "sellingGeneralAdministrative": "2542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19676000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "14248000.00",
                    "ebitda": "14420000.00",
                    "depreciationAndAmortization": "172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14248000.00",
                    "otherOperatingExpenses": "8527000.00",
                    "interestExpense": "3099000.00",
                    "taxProvision": "3705000.00",
                    "interestIncome": "20580000.00",
                    "netInterestIncome": "17481000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3705000.00",
                    "totalRevenue": "22775000.00",
                    "totalOperatingExpenses": "5428000.00",
                    "costOfRevenue": "3099000.00",
                    "totalOtherIncomeExpenseNet": "-3057000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10543000.00",
                    "netIncomeApplicableToCommonShares": "10494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14457000.00",
                    "minorityInterest": "1389000.00",
                    "netIncome": "10757000.00",
                    "sellingGeneralAdministrative": "2766000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20177000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "14457000.00",
                    "ebitda": "14629000.00",
                    "depreciationAndAmortization": "172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14457000.00",
                    "otherOperatingExpenses": "9003000.00",
                    "interestExpense": "3283000.00",
                    "taxProvision": "3633000.00",
                    "interestIncome": "21366000.00",
                    "netInterestIncome": "18083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3633000.00",
                    "totalRevenue": "23460000.00",
                    "totalOperatingExpenses": "5720000.00",
                    "costOfRevenue": "3283000.00",
                    "totalOtherIncomeExpenseNet": "-3216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10824000.00",
                    "netIncomeApplicableToCommonShares": "10750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12773000.00",
                    "minorityInterest": "1322000.00",
                    "netIncome": "9429000.00",
                    "sellingGeneralAdministrative": "2886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18543000.00",
                    "reconciledDepreciation": "173000.00",
                    "ebit": "12773000.00",
                    "ebitda": "12946000.00",
                    "depreciationAndAmortization": "173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12773000.00",
                    "otherOperatingExpenses": "10025000.00",
                    "interestExpense": "3755000.00",
                    "taxProvision": "3247000.00",
                    "interestIncome": "20561000.00",
                    "netInterestIncome": "16806000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3247000.00",
                    "totalRevenue": "22798000.00",
                    "totalOperatingExpenses": "5770000.00",
                    "costOfRevenue": "4255000.00",
                    "totalOtherIncomeExpenseNet": "-3658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9526000.00",
                    "netIncomeApplicableToCommonShares": "9422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11060000.00",
                    "minorityInterest": "1672000.00",
                    "netIncome": "8132000.00",
                    "sellingGeneralAdministrative": "3162000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16793000.00",
                    "reconciledDepreciation": "152000.00",
                    "ebit": "11060000.00",
                    "ebitda": "11212000.00",
                    "depreciationAndAmortization": "152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11060000.00",
                    "otherOperatingExpenses": "12133000.00",
                    "interestExpense": "4550000.00",
                    "taxProvision": "2840000.00",
                    "interestIncome": "21665000.00",
                    "netInterestIncome": "17115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2840000.00",
                    "totalRevenue": "23193000.00",
                    "totalOperatingExpenses": "5733000.00",
                    "costOfRevenue": "6400000.00",
                    "totalOtherIncomeExpenseNet": "-1137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8220000.00",
                    "netIncomeApplicableToCommonShares": "8125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8949000.00",
                    "minorityInterest": "1584000.00",
                    "netIncome": "6543000.00",
                    "sellingGeneralAdministrative": "2727000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13781000.00",
                    "reconciledDepreciation": "191000.00",
                    "ebit": "8949000.00",
                    "ebitda": "9140000.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8949000.00",
                    "otherOperatingExpenses": "12665000.00",
                    "interestExpense": "5433000.00",
                    "taxProvision": "2306000.00",
                    "interestIncome": "20873000.00",
                    "netInterestIncome": "15440000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2306000.00",
                    "totalRevenue": "21614000.00",
                    "totalOperatingExpenses": "4832000.00",
                    "costOfRevenue": "7833000.00",
                    "totalOtherIncomeExpenseNet": "-5333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6643000.00",
                    "netIncomeApplicableToCommonShares": "6536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8955000.00",
                    "minorityInterest": "1484000.00",
                    "netIncome": "6541000.00",
                    "sellingGeneralAdministrative": "2842000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13817000.00",
                    "reconciledDepreciation": "124000.00",
                    "ebit": "8955000.00",
                    "ebitda": "9079000.00",
                    "depreciationAndAmortization": "124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8955000.00",
                    "otherOperatingExpenses": "12414000.00",
                    "interestExpense": "5552000.00",
                    "taxProvision": "2311000.00",
                    "interestIncome": "20443000.00",
                    "netInterestIncome": "14891000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2311000.00",
                    "totalRevenue": "21369000.00",
                    "totalOperatingExpenses": "4862000.00",
                    "costOfRevenue": "7552000.00",
                    "totalOtherIncomeExpenseNet": "-5449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6644000.00",
                    "netIncomeApplicableToCommonShares": "6534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9922000.00",
                    "minorityInterest": "1381000.00",
                    "netIncome": "7212000.00",
                    "sellingGeneralAdministrative": "2686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14791000.00",
                    "reconciledDepreciation": "119000.00",
                    "ebit": "9922000.00",
                    "ebitda": "10041000.00",
                    "depreciationAndAmortization": "119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9922000.00",
                    "otherOperatingExpenses": "12623000.00",
                    "interestExpense": "6358000.00",
                    "taxProvision": "2554000.00",
                    "interestIncome": "21557000.00",
                    "netInterestIncome": "15199000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2554000.00",
                    "totalRevenue": "22545000.00",
                    "totalOperatingExpenses": "4869000.00",
                    "costOfRevenue": "7754000.00",
                    "totalOtherIncomeExpenseNet": "-6202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7212000.00",
                    "netIncomeApplicableToCommonShares": "7204000.00",
                    "preferredStockAndOtherAdjustments": "8000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10075000.00",
                    "minorityInterest": "345000.00",
                    "netIncome": "7548000.00",
                    "sellingGeneralAdministrative": "2479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14885000.00",
                    "reconciledDepreciation": "110000.00",
                    "ebit": "10075000.00",
                    "ebitda": "10185000.00",
                    "depreciationAndAmortization": "110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10075000.00",
                    "otherOperatingExpenses": "11730000.00",
                    "interestExpense": "6270000.00",
                    "taxProvision": "2437000.00",
                    "interestIncome": "20941000.00",
                    "netInterestIncome": "14671000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2437000.00",
                    "totalRevenue": "21805000.00",
                    "totalOperatingExpenses": "4810000.00",
                    "costOfRevenue": "6920000.00",
                    "totalOtherIncomeExpenseNet": "-110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7921000.00",
                    "netIncomeApplicableToCommonShares": "7541000.00",
                    "preferredStockAndOtherAdjustments": "7000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10416000.00",
                    "minorityInterest": "1795000.00",
                    "netIncome": "7764000.00",
                    "sellingGeneralAdministrative": "2244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14881000.00",
                    "reconciledDepreciation": "119000.00",
                    "ebit": "10416000.00",
                    "ebitda": "10560000.00",
                    "depreciationAndAmortization": "144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10416000.00",
                    "otherOperatingExpenses": "11292000.00",
                    "interestExpense": "5927000.00",
                    "taxProvision": "2551000.00",
                    "interestIncome": "20418000.00",
                    "netInterestIncome": "14491000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2551000.00",
                    "totalRevenue": "21708000.00",
                    "totalOperatingExpenses": "4465000.00",
                    "costOfRevenue": "6827000.00",
                    "totalOtherIncomeExpenseNet": "-5826000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7865000.00",
                    "netIncomeApplicableToCommonShares": "7756000.00",
                    "preferredStockAndOtherAdjustments": "8000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10090000.00",
                    "minorityInterest": "1694000.00",
                    "netIncome": "7468000.00",
                    "sellingGeneralAdministrative": "2353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14607000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "10090000.00",
                    "ebitda": "10194000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10090000.00",
                    "otherOperatingExpenses": "10500000.00",
                    "interestExpense": "5533000.00",
                    "taxProvision": "2481000.00",
                    "interestIncome": "19824000.00",
                    "netInterestIncome": "14291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2481000.00",
                    "totalRevenue": "20590000.00",
                    "totalOperatingExpenses": "4517000.00",
                    "costOfRevenue": "5983000.00",
                    "totalOtherIncomeExpenseNet": "-5392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7609000.00",
                    "netIncomeApplicableToCommonShares": "7460000.00",
                    "preferredStockAndOtherAdjustments": "8000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9491000.00",
                    "minorityInterest": "1553000.00",
                    "netIncome": "7061000.00",
                    "sellingGeneralAdministrative": "2168000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13651000.00",
                    "reconciledDepreciation": "98000.00",
                    "ebit": "9491000.00",
                    "ebitda": "9589000.00",
                    "depreciationAndAmortization": "98000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9491000.00",
                    "otherOperatingExpenses": "9785000.00",
                    "interestExpense": "4925000.00",
                    "taxProvision": "2316000.00",
                    "interestIncome": "18357000.00",
                    "netInterestIncome": "13432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2316000.00",
                    "totalRevenue": "19276000.00",
                    "totalOperatingExpenses": "4160000.00",
                    "costOfRevenue": "5625000.00",
                    "totalOtherIncomeExpenseNet": "-4811000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7061000.00",
                    "netIncomeApplicableToCommonShares": "7060000.00",
                    "preferredStockAndOtherAdjustments": "1000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8937000.00",
                    "minorityInterest": "-214000.00",
                    "netIncome": "6827000.00",
                    "sellingGeneralAdministrative": "2425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13409000.00",
                    "reconciledDepreciation": "98000.00",
                    "ebit": "8937000.00",
                    "ebitda": "9035000.00",
                    "depreciationAndAmortization": "98000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8937000.00",
                    "otherOperatingExpenses": "9337000.00",
                    "interestExpense": "4265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2004000.00",
                    "totalRevenue": "18274000.00",
                    "totalOperatingExpenses": "4472000.00",
                    "costOfRevenue": "4865000.00",
                    "totalOtherIncomeExpenseNet": "-98000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7041000.00",
                    "netIncomeApplicableToCommonShares": "6810000.00",
                    "preferredStockAndOtherAdjustments": "17000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8833000.00",
                    "minorityInterest": "1333000.00",
                    "netIncome": "6126000.00",
                    "sellingGeneralAdministrative": "2170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12767000.00",
                    "reconciledDepreciation": "97000.00",
                    "ebit": "8833000.00",
                    "ebitda": "8930000.00",
                    "depreciationAndAmortization": "97000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8833000.00",
                    "otherOperatingExpenses": "8271000.00",
                    "interestExpense": "3737000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2615000.00",
                    "totalRevenue": "17104000.00",
                    "totalOperatingExpenses": "3934000.00",
                    "costOfRevenue": "4337000.00",
                    "totalOtherIncomeExpenseNet": "-3645000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6126000.00",
                    "netIncomeApplicableToCommonShares": "6104000.00",
                    "preferredStockAndOtherAdjustments": "22000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8050000.00",
                    "minorityInterest": "1241000.00",
                    "netIncome": "6111000.00",
                    "sellingGeneralAdministrative": "2045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12044000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "8050000.00",
                    "ebitda": "8144000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8050000.00",
                    "otherOperatingExpenses": "7479000.00",
                    "interestExpense": "3285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1923000.00",
                    "totalRevenue": "15529000.00",
                    "totalOperatingExpenses": "3994000.00",
                    "costOfRevenue": "3485000.00",
                    "totalOtherIncomeExpenseNet": "-3269000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6111000.00",
                    "netIncomeApplicableToCommonShares": "5943000.00",
                    "preferredStockAndOtherAdjustments": "168000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7595000.00",
                    "minorityInterest": "1241000.00",
                    "netIncome": "5760000.00",
                    "sellingGeneralAdministrative": "2031000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11490000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "7595000.00",
                    "ebitda": "7686000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7595000.00",
                    "otherOperatingExpenses": "6779000.00",
                    "interestExpense": "2484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1835000.00",
                    "totalRevenue": "14374000.00",
                    "totalOperatingExpenses": "3895000.00",
                    "costOfRevenue": "2884000.00",
                    "totalOtherIncomeExpenseNet": "-2484000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5760000.00",
                    "netIncomeApplicableToCommonShares": "5521000.00",
                    "preferredStockAndOtherAdjustments": "239000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6338000.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "550000.00",
                    "sellingGeneralAdministrative": "2170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10770000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "6338000.00",
                    "ebitda": "6429000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6338000.00",
                    "otherOperatingExpenses": "7257000.00",
                    "interestExpense": "2325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5799000.00",
                    "totalRevenue": "13595000.00",
                    "totalOperatingExpenses": "4432000.00",
                    "costOfRevenue": "2825000.00",
                    "totalOtherIncomeExpenseNet": "-1316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "540000.00",
                    "netIncomeApplicableToCommonShares": "325000.00",
                    "preferredStockAndOtherAdjustments": "226000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6593000.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "4161000.00",
                    "sellingGeneralAdministrative": "1754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10205000.00",
                    "reconciledDepreciation": "85000.00",
                    "ebit": "6593000.00",
                    "ebitda": "6678000.00",
                    "depreciationAndAmortization": "85000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6593000.00",
                    "otherOperatingExpenses": "6259000.00",
                    "interestExpense": "2147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2435000.00",
                    "totalRevenue": "12852000.00",
                    "totalOperatingExpenses": "3612000.00",
                    "costOfRevenue": "2647000.00",
                    "totalOtherIncomeExpenseNet": "-2150000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4158000.00",
                    "netIncomeApplicableToCommonShares": "3864000.00",
                    "preferredStockAndOtherAdjustments": "297000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5833000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "3699000.00",
                    "sellingGeneralAdministrative": "1763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9394000.00",
                    "reconciledDepreciation": "75000.00",
                    "ebit": "5833000.00",
                    "ebitda": "5908000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5833000.00",
                    "otherOperatingExpenses": "6528000.00",
                    "interestExpense": "1967000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2151000.00",
                    "totalRevenue": "12361000.00",
                    "totalOperatingExpenses": "3561000.00",
                    "costOfRevenue": "2967000.00",
                    "totalOtherIncomeExpenseNet": "-1984000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3682000.00",
                    "netIncomeApplicableToCommonShares": "3402000.00",
                    "preferredStockAndOtherAdjustments": "297000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5462000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "3459000.00",
                    "sellingGeneralAdministrative": "1971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9151000.00",
                    "reconciledDepreciation": "69000.00",
                    "ebit": "5462000.00",
                    "ebitda": "5531000.00",
                    "depreciationAndAmortization": "69000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5462000.00",
                    "otherOperatingExpenses": "6030000.00",
                    "interestExpense": "1841000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2004000.00",
                    "totalRevenue": "11492000.00",
                    "totalOperatingExpenses": "3689000.00",
                    "costOfRevenue": "2341000.00",
                    "totalOtherIncomeExpenseNet": "-1842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3458000.00",
                    "netIncomeApplicableToCommonShares": "3160000.00",
                    "preferredStockAndOtherAdjustments": "299000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5302000.00",
                    "minorityInterest": "-19000.00",
                    "netIncome": "3377000.00",
                    "sellingGeneralAdministrative": "1857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9072000.00",
                    "reconciledDepreciation": "89000.00",
                    "ebit": "5302000.00",
                    "ebitda": "5391000.00",
                    "depreciationAndAmortization": "89000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5302000.00",
                    "otherOperatingExpenses": "6232000.00",
                    "interestExpense": "1762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1944000.00",
                    "totalRevenue": "11534000.00",
                    "totalOperatingExpenses": "3770000.00",
                    "costOfRevenue": "2462000.00",
                    "totalOtherIncomeExpenseNet": "-89000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3359000.00",
                    "netIncomeApplicableToCommonShares": "3078000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3927000.00",
                    "minorityInterest": "1579000.00",
                    "netIncome": "3876000.00",
                    "sellingGeneralAdministrative": "1835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8104000.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "3927000.00",
                    "ebitda": "3954000.00",
                    "depreciationAndAmortization": "27000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3927000.00",
                    "otherOperatingExpenses": "6574000.00",
                    "interestExpense": "1697000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51000.00",
                    "totalRevenue": "10501000.00",
                    "totalOperatingExpenses": "4177000.00",
                    "costOfRevenue": "2397000.00",
                    "totalOtherIncomeExpenseNet": "-1697000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3876000.00",
                    "netIncomeApplicableToCommonShares": "3576000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13873000.00",
                    "minorityInterest": "72000.00",
                    "netIncome": "8648000.00",
                    "sellingGeneralAdministrative": "1955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17865000.00",
                    "reconciledDepreciation": "76000.00",
                    "ebit": "13873000.00",
                    "ebitda": "13949000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13873000.00",
                    "otherOperatingExpenses": "5068000.00",
                    "interestExpense": "1714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5154000.00",
                    "totalRevenue": "18941000.00",
                    "totalOperatingExpenses": "3992000.00",
                    "costOfRevenue": "1076000.00",
                    "totalOtherIncomeExpenseNet": "-1399000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8720000.00",
                    "netIncomeApplicableToCommonShares": "8348000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4534000.00",
                    "minorityInterest": "380000.00",
                    "netIncome": "2608000.00",
                    "sellingGeneralAdministrative": "2261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9228000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "4534000.00",
                    "ebitda": "4612000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4534000.00",
                    "otherOperatingExpenses": "6983000.00",
                    "interestExpense": "1589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1546000.00",
                    "totalRevenue": "11517000.00",
                    "totalOperatingExpenses": "4694000.00",
                    "costOfRevenue": "2289000.00",
                    "totalOtherIncomeExpenseNet": "-1687000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2988000.00",
                    "netIncomeApplicableToCommonShares": "2308000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5699000.00",
                    "minorityInterest": "247000.00",
                    "netIncome": "3247000.00",
                    "sellingGeneralAdministrative": "2111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9585000.00",
                    "reconciledDepreciation": "12000.00",
                    "ebit": "5699000.00",
                    "ebitda": "5711000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5699000.00",
                    "otherOperatingExpenses": "5379000.00",
                    "interestExpense": "1493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2205000.00",
                    "totalRevenue": "11078000.00",
                    "totalOperatingExpenses": "3886000.00",
                    "costOfRevenue": "1493000.00",
                    "totalOtherIncomeExpenseNet": "-1111000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3491000.00",
                    "netIncomeApplicableToCommonShares": "2944000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4658000.00",
                    "minorityInterest": "498000.00",
                    "netIncome": "2430000.00",
                    "sellingGeneralAdministrative": "2045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9019000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "4658000.00",
                    "ebitda": "4740000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4658000.00",
                    "otherOperatingExpenses": "7312000.00",
                    "interestExpense": "1501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1730000.00",
                    "totalRevenue": "11970000.00",
                    "totalOperatingExpenses": "4361000.00",
                    "costOfRevenue": "2951000.00",
                    "totalOtherIncomeExpenseNet": "-1642000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2928000.00",
                    "netIncomeApplicableToCommonShares": "2129000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4305000.00",
                    "minorityInterest": "395000.00",
                    "netIncome": "2523000.00",
                    "sellingGeneralAdministrative": "2089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8563000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "4305000.00",
                    "ebitda": "4383000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4305000.00",
                    "otherOperatingExpenses": "6482000.00",
                    "interestExpense": "1474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1387000.00",
                    "totalRevenue": "10787000.00",
                    "totalOperatingExpenses": "4258000.00",
                    "costOfRevenue": "2224000.00",
                    "totalOtherIncomeExpenseNet": "-1557000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2918000.00",
                    "netIncomeApplicableToCommonShares": "2223000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4127000.00",
                    "minorityInterest": "106000.00",
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8477000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "4127000.00",
                    "ebitda": "4206000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4127000.00",
                    "otherOperatingExpenses": "6534000.00",
                    "interestExpense": "1344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1521000.00",
                    "totalRevenue": "10661000.00",
                    "totalOperatingExpenses": "4350000.00",
                    "costOfRevenue": "2184000.00",
                    "totalOtherIncomeExpenseNet": "-1387000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2606000.00",
                    "netIncomeApplicableToCommonShares": "2200000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3462000.00",
                    "minorityInterest": "120000.00",
                    "netIncome": "2206000.00",
                    "sellingGeneralAdministrative": "2238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8116000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "3462000.00",
                    "ebitda": "3544000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3462000.00",
                    "otherOperatingExpenses": "7026000.00",
                    "interestExpense": "1372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1136000.00",
                    "totalRevenue": "10488000.00",
                    "totalOperatingExpenses": "4654000.00",
                    "costOfRevenue": "2372000.00",
                    "totalOtherIncomeExpenseNet": "-1805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2326000.00",
                    "netIncomeApplicableToCommonShares": "1906000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6837000.00",
                    "minorityInterest": "1233000.00",
                    "netIncome": "3455000.00",
                    "sellingGeneralAdministrative": "1830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11658000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "6837000.00",
                    "ebitda": "6928000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6837000.00",
                    "otherOperatingExpenses": "6478000.00",
                    "interestExpense": "1407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2149000.00",
                    "totalRevenue": "13315000.00",
                    "totalOperatingExpenses": "4821000.00",
                    "costOfRevenue": "1657000.00",
                    "totalOtherIncomeExpenseNet": "-2448000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4688000.00",
                    "netIncomeApplicableToCommonShares": "3155000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4099000.00",
                    "minorityInterest": "349000.00",
                    "netIncome": "2486000.00",
                    "sellingGeneralAdministrative": "2012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8993000.00",
                    "reconciledDepreciation": "89000.00",
                    "ebit": "4099000.00",
                    "ebitda": "4188000.00",
                    "depreciationAndAmortization": "89000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4099000.00",
                    "otherOperatingExpenses": "7296000.00",
                    "interestExpense": "1402000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1264000.00",
                    "totalRevenue": "11395000.00",
                    "totalOperatingExpenses": "4894000.00",
                    "costOfRevenue": "2402000.00",
                    "totalOtherIncomeExpenseNet": "-2371000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2835000.00",
                    "netIncomeApplicableToCommonShares": "2185000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3625000.00",
                    "minorityInterest": "137000.00",
                    "netIncome": "2326000.00",
                    "sellingGeneralAdministrative": "2084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8168000.00",
                    "reconciledDepreciation": "86000.00",
                    "ebit": "3625000.00",
                    "ebitda": "3711000.00",
                    "depreciationAndAmortization": "86000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3625000.00",
                    "otherOperatingExpenses": "6941000.00",
                    "interestExpense": "1398000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1162000.00",
                    "totalRevenue": "10566000.00",
                    "totalOperatingExpenses": "4543000.00",
                    "costOfRevenue": "2398000.00",
                    "totalOtherIncomeExpenseNet": "-1877000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2463000.00",
                    "netIncomeApplicableToCommonShares": "2026000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2161000.00",
                    "minorityInterest": "-89000.00",
                    "netIncome": "1414000.00",
                    "sellingGeneralAdministrative": "2024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7652000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "2161000.00",
                    "ebitda": "2245000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2161000.00",
                    "otherOperatingExpenses": "7355000.00",
                    "interestExpense": "1366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "837000.00",
                    "totalRevenue": "9516000.00",
                    "totalOperatingExpenses": "5491000.00",
                    "costOfRevenue": "1864000.00",
                    "totalOtherIncomeExpenseNet": "-2922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1324000.00",
                    "netIncomeApplicableToCommonShares": "3076000.00",
                    "preferredStockAndOtherAdjustments": "-1663000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3520000.00",
                    "minorityInterest": "110000.00",
                    "netIncome": "2033000.00",
                    "sellingGeneralAdministrative": "1910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8927000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "3520000.00",
                    "ebitda": "3604000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3520000.00",
                    "otherOperatingExpenses": "6947000.00",
                    "interestExpense": "1340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1304000.00",
                    "totalRevenue": "10467000.00",
                    "totalOperatingExpenses": "5407000.00",
                    "costOfRevenue": "1540000.00",
                    "totalOtherIncomeExpenseNet": "-2891000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2143000.00",
                    "netIncomeApplicableToCommonShares": "1770000.00",
                    "preferredStockAndOtherAdjustments": "263000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3568000.00",
                    "minorityInterest": "183000.00",
                    "netIncome": "1988000.00",
                    "sellingGeneralAdministrative": "2020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7795000.00",
                    "reconciledDepreciation": "87000.00",
                    "ebit": "3568000.00",
                    "ebitda": "3655000.00",
                    "depreciationAndAmortization": "87000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3568000.00",
                    "otherOperatingExpenses": "6720000.00",
                    "interestExpense": "1493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1275000.00",
                    "totalRevenue": "10288000.00",
                    "totalOperatingExpenses": "4227000.00",
                    "costOfRevenue": "2493000.00",
                    "totalOtherIncomeExpenseNet": "-699000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2171000.00",
                    "netIncomeApplicableToCommonShares": "1732000.00",
                    "preferredStockAndOtherAdjustments": "256000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3614000.00",
                    "minorityInterest": "64000.00",
                    "netIncome": "2137000.00",
                    "sellingGeneralAdministrative": "1906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7342000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "3614000.00",
                    "ebitda": "3696000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3614000.00",
                    "otherOperatingExpenses": "6325000.00",
                    "interestExpense": "1597000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1370000.00",
                    "totalRevenue": "9939000.00",
                    "totalOperatingExpenses": "3728000.00",
                    "costOfRevenue": "2597000.00",
                    "totalOtherIncomeExpenseNet": "-633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2201000.00",
                    "netIncomeApplicableToCommonShares": "1883000.00",
                    "preferredStockAndOtherAdjustments": "254000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3617000.00",
                    "minorityInterest": "314000.00",
                    "netIncome": "1956000.00",
                    "sellingGeneralAdministrative": "1562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7728000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "3617000.00",
                    "ebitda": "3708000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3617000.00",
                    "otherOperatingExpenses": "7315000.00",
                    "interestExpense": "1704000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1347000.00",
                    "totalRevenue": "10932000.00",
                    "totalOperatingExpenses": "4111000.00",
                    "costOfRevenue": "3204000.00",
                    "totalOtherIncomeExpenseNet": "-773000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2270000.00",
                    "netIncomeApplicableToCommonShares": "1702000.00",
                    "preferredStockAndOtherAdjustments": "254000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3280000.00",
                    "minorityInterest": "194000.00",
                    "netIncome": "1721000.00",
                    "sellingGeneralAdministrative": "1693000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6750000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "3280000.00",
                    "ebitda": "3364000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3280000.00",
                    "otherOperatingExpenses": "6756000.00",
                    "interestExpense": "1786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1365000.00",
                    "totalRevenue": "10036000.00",
                    "totalOperatingExpenses": "3470000.00",
                    "costOfRevenue": "3286000.00",
                    "totalOtherIncomeExpenseNet": "-1592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1915000.00",
                    "netIncomeApplicableToCommonShares": "1468000.00",
                    "preferredStockAndOtherAdjustments": "253000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2247000.00",
                    "minorityInterest": "141000.00",
                    "netIncome": "1849000.00",
                    "sellingGeneralAdministrative": "1686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6237000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "2247000.00",
                    "ebitda": "2338000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2247000.00",
                    "otherOperatingExpenses": "7960000.00",
                    "interestExpense": "1920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "257000.00",
                    "totalRevenue": "10207000.00",
                    "totalOperatingExpenses": "3990000.00",
                    "costOfRevenue": "3970000.00",
                    "totalOtherIncomeExpenseNet": "-1779000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1990000.00",
                    "netIncomeApplicableToCommonShares": "1596000.00",
                    "preferredStockAndOtherAdjustments": "253000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3166000.00",
                    "minorityInterest": "107000.00",
                    "netIncome": "1787000.00",
                    "sellingGeneralAdministrative": "1712000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6696000.00",
                    "reconciledDepreciation": "92000.00",
                    "ebit": "3166000.00",
                    "ebitda": "3258000.00",
                    "depreciationAndAmortization": "92000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3166000.00",
                    "otherOperatingExpenses": "7795000.00",
                    "interestExpense": "2015000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1272000.00",
                    "totalRevenue": "10961000.00",
                    "totalOperatingExpenses": "3530000.00",
                    "costOfRevenue": "4265000.00",
                    "totalOtherIncomeExpenseNet": "-1908000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1894000.00",
                    "netIncomeApplicableToCommonShares": "1535000.00",
                    "preferredStockAndOtherAdjustments": "252000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2268000.00",
                    "minorityInterest": "84000.00",
                    "netIncome": "1265000.00",
                    "sellingGeneralAdministrative": "1608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5429000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "2268000.00",
                    "ebitda": "2361000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2268000.00",
                    "otherOperatingExpenses": "8961000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "919000.00",
                    "totalRevenue": "11229000.00",
                    "totalOperatingExpenses": "3161000.00",
                    "costOfRevenue": "5800000.00",
                    "totalOtherIncomeExpenseNet": "-2116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2883000.00",
                    "minorityInterest": "152000.00",
                    "netIncome": "1570000.00",
                    "sellingGeneralAdministrative": "1690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5963000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "2883000.00",
                    "ebitda": "2974000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2883000.00",
                    "otherOperatingExpenses": "7742000.00",
                    "interestExpense": "2312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1161000.00",
                    "totalRevenue": "10625000.00",
                    "totalOperatingExpenses": "3080000.00",
                    "costOfRevenue": "4662000.00",
                    "totalOtherIncomeExpenseNet": "-2160000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1722000.00",
                    "netIncomeApplicableToCommonShares": "1319000.00",
                    "preferredStockAndOtherAdjustments": "251000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3877000.00",
                    "minorityInterest": "169000.00",
                    "netIncome": "2144000.00",
                    "sellingGeneralAdministrative": "1865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7176000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "3877000.00",
                    "ebitda": "3968000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3877000.00",
                    "otherOperatingExpenses": "7711000.00",
                    "interestExpense": "2312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1564000.00",
                    "totalRevenue": "11588000.00",
                    "totalOperatingExpenses": "3299000.00",
                    "costOfRevenue": "4412000.00",
                    "totalOtherIncomeExpenseNet": "-2143000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2313000.00",
                    "netIncomeApplicableToCommonShares": "1894000.00",
                    "preferredStockAndOtherAdjustments": "250000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4699000.00",
                    "minorityInterest": "527000.00",
                    "netIncome": "2292000.00",
                    "sellingGeneralAdministrative": "1866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7916000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "4699000.00",
                    "ebitda": "4790000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4699000.00",
                    "otherOperatingExpenses": "8024000.00",
                    "interestExpense": "2407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1880000.00",
                    "totalRevenue": "12723000.00",
                    "totalOperatingExpenses": "3217000.00",
                    "costOfRevenue": "4807000.00",
                    "totalOtherIncomeExpenseNet": "-1880000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2797000.00",
                    "minorityInterest": "44000.00",
                    "netIncome": "1715000.00",
                    "sellingGeneralAdministrative": "1923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6253000.00",
                    "reconciledDepreciation": "101000.00",
                    "ebit": "2797000.00",
                    "ebitda": "2898000.00",
                    "depreciationAndAmortization": "101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2797000.00",
                    "otherOperatingExpenses": "8835000.00",
                    "interestExpense": "2779000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1093000.00",
                    "totalRevenue": "11632000.00",
                    "totalOperatingExpenses": "3456000.00",
                    "costOfRevenue": "5379000.00",
                    "totalOtherIncomeExpenseNet": "-2790000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3121000.00",
                    "minorityInterest": "113000.00",
                    "netIncome": "1828000.00",
                    "sellingGeneralAdministrative": "1467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6434000.00",
                    "reconciledDepreciation": "90000.00",
                    "ebit": "3121000.00",
                    "ebitda": "3211000.00",
                    "depreciationAndAmortization": "90000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3121000.00",
                    "otherOperatingExpenses": "8244000.00",
                    "interestExpense": "2820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1180000.00",
                    "totalRevenue": "11365000.00",
                    "totalOperatingExpenses": "3313000.00",
                    "costOfRevenue": "4931000.00",
                    "totalOtherIncomeExpenseNet": "-2707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3593000.00",
                    "minorityInterest": "119000.00",
                    "netIncome": "2004000.00",
                    "sellingGeneralAdministrative": "1586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6268000.00",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "3593000.00",
                    "ebitda": "3676000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3593000.00",
                    "otherOperatingExpenses": "7673000.00",
                    "interestExpense": "2798000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1470000.00",
                    "totalRevenue": "11266000.00",
                    "totalOperatingExpenses": "2675000.00",
                    "costOfRevenue": "4998000.00",
                    "totalOtherIncomeExpenseNet": "-2679000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1758000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2880000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1792000.00",
                    "sellingGeneralAdministrative": "1490000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5200000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "2880000.00",
                    "ebitda": "2954000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2880000.00",
                    "otherOperatingExpenses": "7375000.00",
                    "interestExpense": "2954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1152000.00",
                    "totalRevenue": "10255000.00",
                    "totalOperatingExpenses": "2320000.00",
                    "costOfRevenue": "5055000.00",
                    "totalOtherIncomeExpenseNet": "-3018000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1546000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1697000.00",
                    "sellingGeneralAdministrative": "1393000.00",
                    "sellingAndMarketingExpenses": "34000.00",
                    "grossProfit": "5529000.00",
                    "reconciledDepreciation": "76000.00",
                    "ebit": "2874000.00",
                    "ebitda": "2950000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2874000.00",
                    "otherOperatingExpenses": "8053000.00",
                    "interestExpense": "3298000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1177000.00",
                    "totalRevenue": "10927000.00",
                    "totalOperatingExpenses": "2655000.00",
                    "costOfRevenue": "5398000.00",
                    "totalOtherIncomeExpenseNet": "-3298000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2762000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1695000.00",
                    "sellingGeneralAdministrative": "1225000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5104000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "2762000.00",
                    "ebitda": "2841000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2762000.00",
                    "otherOperatingExpenses": "7557000.00",
                    "interestExpense": "3765000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1067000.00",
                    "totalRevenue": "10319000.00",
                    "totalOperatingExpenses": "2342000.00",
                    "costOfRevenue": "5215000.00",
                    "totalOtherIncomeExpenseNet": "-3765000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1450000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1179000.00",
                    "sellingGeneralAdministrative": "1459000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5343000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "1905000.00",
                    "ebitda": "1985000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1905000.00",
                    "otherOperatingExpenses": "8489000.00",
                    "interestExpense": "4071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "726000.00",
                    "totalRevenue": "10394000.00",
                    "totalOperatingExpenses": "3438000.00",
                    "costOfRevenue": "5051000.00",
                    "totalOtherIncomeExpenseNet": "-4071000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2523000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1529000.00",
                    "sellingGeneralAdministrative": "1163000.00",
                    "sellingAndMarketingExpenses": "34000.00",
                    "grossProfit": "4575000.00",
                    "reconciledDepreciation": "77000.00",
                    "ebit": "2523000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2523000.00",
                    "otherOperatingExpenses": "7421000.00",
                    "interestExpense": "4599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "994000.00",
                    "totalRevenue": "9944000.00",
                    "totalOperatingExpenses": "2052000.00",
                    "costOfRevenue": "5369000.00",
                    "totalOtherIncomeExpenseNet": "-6965000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1363000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1461000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "873000.00",
                    "sellingGeneralAdministrative": "905000.00",
                    "sellingAndMarketingExpenses": "59000.00",
                    "grossProfit": "5659000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "1461000.00",
                    "ebitda": "1539000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1461000.00",
                    "otherOperatingExpenses": "9584000.00",
                    "interestExpense": "4842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "588000.00",
                    "totalRevenue": "11045000.00",
                    "totalOperatingExpenses": "4198000.00",
                    "costOfRevenue": "5386000.00",
                    "totalOtherIncomeExpenseNet": "-4842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1950000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1073000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": "75000.00",
                    "grossProfit": "3802000.00",
                    "reconciledDepreciation": "76000.00",
                    "ebit": "1950000.00",
                    "ebitda": "2026000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1950000.00",
                    "otherOperatingExpenses": "7114000.00",
                    "interestExpense": "4667000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "877000.00",
                    "totalRevenue": "9064000.00",
                    "totalOperatingExpenses": "1852000.00",
                    "costOfRevenue": "5262000.00",
                    "totalOtherIncomeExpenseNet": "-7012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1552000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1001000.00",
                    "sellingGeneralAdministrative": "861000.00",
                    "sellingAndMarketingExpenses": "57000.00",
                    "grossProfit": "3755000.00",
                    "reconciledDepreciation": "77000.00",
                    "ebit": "1552000.00",
                    "ebitda": "1629000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1552000.00",
                    "otherOperatingExpenses": "7592000.00",
                    "interestExpense": "4825000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "551000.00",
                    "totalRevenue": "9144000.00",
                    "totalOperatingExpenses": "2203000.00",
                    "costOfRevenue": "5389000.00",
                    "totalOtherIncomeExpenseNet": "-7167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2131000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1299000.00",
                    "sellingGeneralAdministrative": "872000.00",
                    "sellingAndMarketingExpenses": "56000.00",
                    "grossProfit": "3855000.00",
                    "reconciledDepreciation": "75000.00",
                    "ebit": "2131000.00",
                    "ebitda": "2206000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2131000.00",
                    "otherOperatingExpenses": "7041000.00",
                    "interestExpense": "4957000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "832000.00",
                    "totalRevenue": "9172000.00",
                    "totalOperatingExpenses": "1724000.00",
                    "costOfRevenue": "5317000.00",
                    "totalOtherIncomeExpenseNet": "-6396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2373051.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1465345.00",
                    "sellingGeneralAdministrative": "777759.00",
                    "sellingAndMarketingExpenses": "54162.00",
                    "grossProfit": "4028784.00",
                    "reconciledDepreciation": "3822.00",
                    "ebit": "2373051.00",
                    "ebitda": "2376873.00",
                    "depreciationAndAmortization": "3822.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2373051.00",
                    "otherOperatingExpenses": "6717172.00",
                    "interestExpense": "4796935.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "907706.00",
                    "totalRevenue": "9090223.00",
                    "totalOperatingExpenses": "1655733.00",
                    "costOfRevenue": "5061439.00",
                    "totalOtherIncomeExpenseNet": "-4796935.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2683000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1628000.00",
                    "sellingGeneralAdministrative": "853000.00",
                    "sellingAndMarketingExpenses": "75000.00",
                    "grossProfit": "4399000.00",
                    "reconciledDepreciation": "73894.00",
                    "ebit": "2683000.00",
                    "ebitda": "2757000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2683000.00",
                    "otherOperatingExpenses": "6457000.00",
                    "interestExpense": "4555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1055000.00",
                    "totalRevenue": "9140000.00",
                    "totalOperatingExpenses": "1716000.00",
                    "costOfRevenue": "4741000.00",
                    "totalOtherIncomeExpenseNet": "-4553951.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1628000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2453000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1481000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "74000.00",
                    "grossProfit": "3928000.00",
                    "reconciledDepreciation": "75422.00",
                    "ebit": "2453000.00",
                    "ebitda": "2528000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2453000.00",
                    "otherOperatingExpenses": "6050000.00",
                    "interestExpense": "4365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "972000.00",
                    "totalRevenue": "8503000.00",
                    "totalOperatingExpenses": "1475000.00",
                    "costOfRevenue": "4575000.00",
                    "totalOtherIncomeExpenseNet": "-4364568.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2086000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1277000.00",
                    "sellingGeneralAdministrative": "786000.00",
                    "sellingAndMarketingExpenses": "67000.00",
                    "grossProfit": "3565000.00",
                    "reconciledDepreciation": "62136.00",
                    "ebit": "2086000.00",
                    "ebitda": "2165000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2086000.00",
                    "otherOperatingExpenses": "5859000.00",
                    "interestExpense": "3880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "809000.00",
                    "totalRevenue": "7945000.00",
                    "totalOperatingExpenses": "1479000.00",
                    "costOfRevenue": "4380000.00",
                    "totalOtherIncomeExpenseNet": "-3879546.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1859565.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1210325.00",
                    "sellingGeneralAdministrative": "717591.00",
                    "sellingAndMarketingExpenses": "76215.00",
                    "grossProfit": "13370000.00",
                    "reconciledDepreciation": "62136.00",
                    "ebit": "1859565.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "62136.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2346000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3541705.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "649240.00",
                    "totalRevenue": "3697014.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "3708000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2022282.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1216682.00",
                    "sellingGeneralAdministrative": "722097.00",
                    "sellingAndMarketingExpenses": "57393.00",
                    "grossProfit": "3491056.00",
                    "reconciledDepreciation": "73083.00",
                    "ebit": "2022282.00",
                    "ebitda": "2095365.00",
                    "depreciationAndAmortization": "73083.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2022282.00",
                    "otherOperatingExpenses": "4920681.00",
                    "interestExpense": "3240907.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "805600.00",
                    "totalRevenue": "6942963.00",
                    "totalOperatingExpenses": "1468774.00",
                    "costOfRevenue": "3451907.00",
                    "totalOtherIncomeExpenseNet": "-3240907.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1861211.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1121211.00",
                    "sellingGeneralAdministrative": "636028.00",
                    "sellingAndMarketingExpenses": "73481.00",
                    "grossProfit": "3171162.00",
                    "reconciledDepreciation": "61361.00",
                    "ebit": "1861211.00",
                    "ebitda": "1922572.00",
                    "depreciationAndAmortization": "61361.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1861211.00",
                    "otherOperatingExpenses": "4463879.00",
                    "interestExpense": "2825928.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "740000.00",
                    "totalRevenue": "6325090.00",
                    "totalOperatingExpenses": "1309951.00",
                    "costOfRevenue": "3153928.00",
                    "totalOtherIncomeExpenseNet": "-2825928.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1799683.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1075463.00",
                    "sellingGeneralAdministrative": "676497.00",
                    "sellingAndMarketingExpenses": "53428.00",
                    "grossProfit": "3176359.00",
                    "reconciledDepreciation": "63125.00",
                    "ebit": "1799683.00",
                    "ebitda": "1862808.00",
                    "depreciationAndAmortization": "63125.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1799683.00",
                    "otherOperatingExpenses": "4025664.00",
                    "interestExpense": "2413988.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "724220.00",
                    "totalRevenue": "5825347.00",
                    "totalOperatingExpenses": "1376676.00",
                    "costOfRevenue": "2648988.00",
                    "totalOtherIncomeExpenseNet": "-2413988.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1624982.00",
                    "minorityInterest": "0.00",
                    "netIncome": "968988.00",
                    "sellingGeneralAdministrative": "465805.00",
                    "sellingAndMarketingExpenses": "78440.00",
                    "grossProfit": "2819136.00",
                    "reconciledDepreciation": "-7650.00",
                    "ebit": "1624982.00",
                    "ebitda": "1617332.00",
                    "depreciationAndAmortization": "-7650.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1624982.00",
                    "otherOperatingExpenses": "3660767.00",
                    "interestExpense": "2092613.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "655994.00",
                    "totalRevenue": "5285749.00",
                    "totalOperatingExpenses": "1194154.00",
                    "costOfRevenue": "2466613.00",
                    "totalOtherIncomeExpenseNet": "-2092613.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1481501.00",
                    "minorityInterest": "0.00",
                    "netIncome": "889401.00",
                    "sellingGeneralAdministrative": "560614.00",
                    "sellingAndMarketingExpenses": "74361.00",
                    "grossProfit": "2563225.00",
                    "reconciledDepreciation": "67100.00",
                    "ebit": "1481501.00",
                    "ebitda": "1548601.00",
                    "depreciationAndAmortization": "67100.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1481501.00",
                    "otherOperatingExpenses": "3190638.00",
                    "interestExpense": "1810909.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "592100.00",
                    "totalRevenue": "4672139.00",
                    "totalOperatingExpenses": "1081724.00",
                    "costOfRevenue": "2108914.00",
                    "totalOtherIncomeExpenseNet": "-1810909.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1499564.00",
                    "minorityInterest": "0.00",
                    "netIncome": "904014.00",
                    "sellingGeneralAdministrative": "532850.00",
                    "sellingAndMarketingExpenses": "100690.00",
                    "grossProfit": "2634074.00",
                    "reconciledDepreciation": "101052.00",
                    "ebit": "1499564.00",
                    "ebitda": "1600616.00",
                    "depreciationAndAmortization": "101052.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1499564.00",
                    "otherOperatingExpenses": "2925765.00",
                    "interestExpense": "1515232.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "595550.00",
                    "totalRevenue": "4425329.00",
                    "totalOperatingExpenses": "1134510.00",
                    "costOfRevenue": "1791255.00",
                    "totalOtherIncomeExpenseNet": "-1515232.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "904000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1218017.00",
                    "minorityInterest": "0.00",
                    "netIncome": "732017.00",
                    "sellingGeneralAdministrative": "526032.00",
                    "sellingAndMarketingExpenses": "33827.00",
                    "grossProfit": "2351859.00",
                    "reconciledDepreciation": "30808.00",
                    "ebit": "1218017.00",
                    "ebitda": "1248825.00",
                    "depreciationAndAmortization": "30808.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1218017.00",
                    "otherOperatingExpenses": "2631177.00",
                    "interestExpense": "1265201.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "486000.00",
                    "totalRevenue": "3849194.00",
                    "totalOperatingExpenses": "1133842.00",
                    "costOfRevenue": "1497335.00",
                    "totalOtherIncomeExpenseNet": "-1265201.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1109120.00",
                    "minorityInterest": "0.00",
                    "netIncome": "674520.00",
                    "sellingGeneralAdministrative": "292051.00",
                    "sellingAndMarketingExpenses": "35993.00",
                    "grossProfit": "2005020.00",
                    "reconciledDepreciation": "67371.00",
                    "ebit": "1109120.00",
                    "ebitda": "1176491.00",
                    "depreciationAndAmortization": "67371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1109120.00",
                    "otherOperatingExpenses": "2351816.00",
                    "interestExpense": "1030003.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "434600.00",
                    "totalRevenue": "3460936.00",
                    "totalOperatingExpenses": "895900.00",
                    "costOfRevenue": "1455916.00",
                    "totalOtherIncomeExpenseNet": "-1030003.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1258605.00",
                    "minorityInterest": "0.00",
                    "netIncome": "768605.00",
                    "sellingGeneralAdministrative": "479440.00",
                    "sellingAndMarketingExpenses": "27246.00",
                    "grossProfit": "2215498.00",
                    "reconciledDepreciation": "65376.00",
                    "ebit": "1258605.00",
                    "ebitda": "1323981.00",
                    "depreciationAndAmortization": "65376.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1258605.00",
                    "otherOperatingExpenses": "2013003.00",
                    "interestExpense": "954159.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "490000.00",
                    "totalRevenue": "3271608.00",
                    "totalOperatingExpenses": "956893.00",
                    "costOfRevenue": "1056110.00",
                    "totalOtherIncomeExpenseNet": "-954159.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1074407.00",
                    "minorityInterest": "0.00",
                    "netIncome": "655307.00",
                    "sellingGeneralAdministrative": "384966.00",
                    "sellingAndMarketingExpenses": "56106.00",
                    "grossProfit": "1937198.00",
                    "reconciledDepreciation": "64277.00",
                    "ebit": "1074407.00",
                    "ebitda": "1138684.00",
                    "depreciationAndAmortization": "64277.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1074407.00",
                    "otherOperatingExpenses": "1909374.00",
                    "interestExpense": "861998.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "419100.00",
                    "totalRevenue": "2983781.00",
                    "totalOperatingExpenses": "862791.00",
                    "costOfRevenue": "1046583.00",
                    "totalOtherIncomeExpenseNet": "-861998.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1023725.00",
                    "minorityInterest": "0.00",
                    "netIncome": "623325.00",
                    "sellingGeneralAdministrative": "410812.00",
                    "sellingAndMarketingExpenses": "45213.00",
                    "grossProfit": "1897601.00",
                    "reconciledDepreciation": "54458.00",
                    "ebit": "1023725.00",
                    "ebitda": "1078183.00",
                    "depreciationAndAmortization": "54458.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1023725.00",
                    "otherOperatingExpenses": "1886723.00",
                    "interestExpense": "899972.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "400400.00",
                    "totalRevenue": "2910448.00",
                    "totalOperatingExpenses": "873876.00",
                    "costOfRevenue": "1012847.00",
                    "totalOtherIncomeExpenseNet": "-899972.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1005336.00",
                    "minorityInterest": "0.00",
                    "netIncome": "613899.00",
                    "sellingGeneralAdministrative": "292865.00",
                    "sellingAndMarketingExpenses": "101857.00",
                    "grossProfit": "1696742.00",
                    "reconciledDepreciation": null,
                    "ebit": "1005336.00",
                    "ebitda": "1005336.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1005336.00",
                    "otherOperatingExpenses": "1769148.00",
                    "interestExpense": "789672.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "391437.00",
                    "totalRevenue": "2774484.00",
                    "totalOperatingExpenses": "691406.00",
                    "costOfRevenue": "1077742.00",
                    "totalOtherIncomeExpenseNet": "-1169280.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "614000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1082936.00",
                    "minorityInterest": "0.00",
                    "netIncome": "646758.00",
                    "sellingGeneralAdministrative": "290363.00",
                    "sellingAndMarketingExpenses": "59271.00",
                    "grossProfit": "1731919.00",
                    "reconciledDepreciation": null,
                    "ebit": "1082936.00",
                    "ebitda": "1082936.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1082936.00",
                    "otherOperatingExpenses": "1615346.00",
                    "interestExpense": "791709.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "436178.00",
                    "totalRevenue": "2698282.00",
                    "totalOperatingExpenses": "648983.00",
                    "costOfRevenue": "966363.00",
                    "totalOtherIncomeExpenseNet": "-855565.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "668834.00",
                    "minorityInterest": "0.00",
                    "netIncome": "418272.00",
                    "sellingGeneralAdministrative": "374815.00",
                    "sellingAndMarketingExpenses": "34174.00",
                    "grossProfit": "1470811.00",
                    "reconciledDepreciation": "50613.00",
                    "ebit": "668834.00",
                    "ebitda": "719447.00",
                    "depreciationAndAmortization": "50613.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "668834.00",
                    "otherOperatingExpenses": "1796833.00",
                    "interestExpense": "779510.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "250562.00",
                    "totalRevenue": "2465667.00",
                    "totalOperatingExpenses": "801977.00",
                    "costOfRevenue": "994856.00",
                    "totalOtherIncomeExpenseNet": "-779510.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "524230.00",
                    "minorityInterest": "0.00",
                    "netIncome": "322970.00",
                    "sellingGeneralAdministrative": "314821.00",
                    "sellingAndMarketingExpenses": "25097.00",
                    "grossProfit": "1219270.00",
                    "reconciledDepreciation": "41279.00",
                    "ebit": "524230.00",
                    "ebitda": "565509.00",
                    "depreciationAndAmortization": "41279.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "524230.00",
                    "otherOperatingExpenses": "1760821.00",
                    "interestExpense": "820781.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "201260.00",
                    "totalRevenue": "2285051.00",
                    "totalOperatingExpenses": "695040.00",
                    "costOfRevenue": "1065781.00",
                    "totalOtherIncomeExpenseNet": "-820781.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "323000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "925000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "558000.00",
                    "sellingGeneralAdministrative": "740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3641000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1282000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "367000.00",
                    "totalRevenue": "7100000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "1779000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-401000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-240000.00",
                    "sellingGeneralAdministrative": "336000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-531000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-161000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "-819000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "401000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "240000.00",
                    "sellingGeneralAdministrative": "336000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "531000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "161000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "819000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "236000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "144000.00",
                    "sellingGeneralAdministrative": "309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "354000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "861000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "742000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "440000.00",
                    "sellingGeneralAdministrative": "1127000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2306000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1084000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "302000.00",
                    "totalRevenue": "5327000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3021000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "440000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49407000.00",
                    "minorityInterest": null,
                    "netIncome": "37775000.00",
                    "sellingGeneralAdministrative": "15570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77926000.00",
                    "reconciledDepreciation": "508000.00",
                    "ebit": "49953000.00",
                    "ebitda": "50348000.00",
                    "depreciationAndAmortization": "395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49953000.00",
                    "otherOperatingExpenses": "96130000.00",
                    "interestExpense": "66219000.00",
                    "taxProvision": "11632000.00",
                    "interestIncome": "142677000.00",
                    "netInterestIncome": "76458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11632000.00",
                    "totalRevenue": "146083000.00",
                    "totalOperatingExpenses": "27973000.00",
                    "costOfRevenue": "68157000.00",
                    "totalOtherIncomeExpenseNet": "-546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37775000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36297000.00",
                    "minorityInterest": null,
                    "netIncome": "27512000.00",
                    "sellingGeneralAdministrative": "14074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62281000.00",
                    "reconciledDepreciation": "571000.00",
                    "ebit": "36297000.00",
                    "ebitda": "36868000.00",
                    "depreciationAndAmortization": "571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36297000.00",
                    "otherOperatingExpenses": "93117000.00",
                    "interestExpense": "66405000.00",
                    "taxProvision": "8785000.00",
                    "interestIncome": "125113000.00",
                    "netInterestIncome": "58708000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8785000.00",
                    "totalRevenue": "129414000.00",
                    "totalOperatingExpenses": "25984000.00",
                    "costOfRevenue": "67133000.00",
                    "totalOtherIncomeExpenseNet": "139570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27512000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37690000.00",
                    "minorityInterest": null,
                    "netIncome": "28462000.00",
                    "sellingGeneralAdministrative": "13632000.00",
                    "sellingAndMarketingExpenses": "14944000.00",
                    "grossProfit": "72957000.00",
                    "reconciledDepreciation": "478000.00",
                    "ebit": "37690000.00",
                    "ebitda": "38154000.00",
                    "depreciationAndAmortization": "464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37690000.00",
                    "otherOperatingExpenses": "81706000.00",
                    "interestExpense": "48490000.00",
                    "taxProvision": "9508000.00",
                    "interestIncome": "107409000.00",
                    "netInterestIncome": "67615000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9228000.00",
                    "totalRevenue": "119396000.00",
                    "totalOperatingExpenses": "35267000.00",
                    "costOfRevenue": "46439000.00",
                    "totalOtherIncomeExpenseNet": "37690000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30743000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56076000.00",
                    "minorityInterest": "-8000.00",
                    "netIncome": "41823000.00",
                    "sellingGeneralAdministrative": "11885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79909000.00",
                    "reconciledDepreciation": "646000.00",
                    "ebit": "56076000.00",
                    "ebitda": "56722000.00",
                    "depreciationAndAmortization": "646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56076000.00",
                    "otherOperatingExpenses": "39789000.00",
                    "interestExpense": "14156000.00",
                    "taxProvision": "14253000.00",
                    "interestIncome": "87483000.00",
                    "netInterestIncome": "73327000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14253000.00",
                    "totalRevenue": "95865000.00",
                    "totalOperatingExpenses": "23833000.00",
                    "costOfRevenue": "15956000.00",
                    "totalOtherIncomeExpenseNet": "-14156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41823000.00",
                    "netIncomeApplicableToCommonShares": "41796000.00",
                    "preferredStockAndOtherAdjustments": "27000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54912000.00",
                    "minorityInterest": "-215000.00",
                    "netIncome": "40760000.00",
                    "sellingGeneralAdministrative": "10835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77415000.00",
                    "reconciledDepreciation": "687000.00",
                    "ebit": "54912000.00",
                    "ebitda": "55599000.00",
                    "depreciationAndAmortization": "687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54912000.00",
                    "otherOperatingExpenses": "35959000.00",
                    "interestExpense": "12956000.00",
                    "taxProvision": "13937000.00",
                    "interestIncome": "82074000.00",
                    "netInterestIncome": "69118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13937000.00",
                    "totalRevenue": "90871000.00",
                    "totalOperatingExpenses": "22503000.00",
                    "costOfRevenue": "13456000.00",
                    "totalOtherIncomeExpenseNet": "-5361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40975000.00",
                    "netIncomeApplicableToCommonShares": "40732000.00",
                    "preferredStockAndOtherAdjustments": "28000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38886000.00",
                    "minorityInterest": "1672000.00",
                    "netIncome": "28428000.00",
                    "sellingGeneralAdministrative": "11417000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59182000.00",
                    "reconciledDepreciation": "586000.00",
                    "ebit": "38798000.00",
                    "ebitda": "39384000.00",
                    "depreciationAndAmortization": "586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38886000.00",
                    "otherOperatingExpenses": "49835000.00",
                    "interestExpense": "21893000.00",
                    "taxProvision": "10011000.00",
                    "interestIncome": "84538000.00",
                    "netInterestIncome": "62645000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10011000.00",
                    "totalRevenue": "88721000.00",
                    "totalOperatingExpenses": "20296000.00",
                    "costOfRevenue": "29539000.00",
                    "totalOtherIncomeExpenseNet": "-4377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28875000.00",
                    "netIncomeApplicableToCommonShares": "28399000.00",
                    "preferredStockAndOtherAdjustments": "29000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40072000.00",
                    "minorityInterest": "446000.00",
                    "netIncome": "29841000.00",
                    "sellingGeneralAdministrative": "9244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58024000.00",
                    "reconciledDepreciation": "431000.00",
                    "ebit": "40072000.00",
                    "ebitda": "40503000.00",
                    "depreciationAndAmortization": "431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40072000.00",
                    "otherOperatingExpenses": "43307000.00",
                    "interestExpense": "22655000.00",
                    "taxProvision": "9785000.00",
                    "interestIncome": "79540000.00",
                    "netInterestIncome": "56885000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9785000.00",
                    "totalRevenue": "83379000.00",
                    "totalOperatingExpenses": "17952000.00",
                    "costOfRevenue": "25355000.00",
                    "totalOtherIncomeExpenseNet": "-3979000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30315000.00",
                    "netIncomeApplicableToCommonShares": "29817000.00",
                    "preferredStockAndOtherAdjustments": "24000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33415000.00",
                    "minorityInterest": "1439000.00",
                    "netIncome": "24824000.00",
                    "sellingGeneralAdministrative": "8671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49710000.00",
                    "reconciledDepreciation": "380000.00",
                    "ebit": "33415000.00",
                    "ebitda": "33795000.00",
                    "depreciationAndAmortization": "380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33415000.00",
                    "otherOperatingExpenses": "31866000.00",
                    "interestExpense": "13771000.00",
                    "taxProvision": "8377000.00",
                    "interestIncome": "61864000.00",
                    "netInterestIncome": "48093000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8377000.00",
                    "totalRevenue": "65281000.00",
                    "totalOperatingExpenses": "16295000.00",
                    "costOfRevenue": "15571000.00",
                    "totalOtherIncomeExpenseNet": "-4115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25038000.00",
                    "netIncomeApplicableToCommonShares": "24378000.00",
                    "preferredStockAndOtherAdjustments": "446000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24227000.00",
                    "minorityInterest": "1439000.00",
                    "netIncome": "11870000.00",
                    "sellingGeneralAdministrative": "7658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39520000.00",
                    "reconciledDepreciation": "320000.00",
                    "ebit": "24227000.00",
                    "ebitda": "24547000.00",
                    "depreciationAndAmortization": "320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24227000.00",
                    "otherOperatingExpenses": "26073000.00",
                    "interestExpense": "8280000.00",
                    "taxProvision": "12389000.00",
                    "interestIncome": "48655000.00",
                    "netInterestIncome": "40375000.00",
                    "extraordinaryItems": "-3204000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12389000.00",
                    "totalRevenue": "50300000.00",
                    "totalOperatingExpenses": "15293000.00",
                    "costOfRevenue": "10780000.00",
                    "totalOtherIncomeExpenseNet": "-4179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11838000.00",
                    "netIncomeApplicableToCommonShares": "10751000.00",
                    "preferredStockAndOtherAdjustments": "1119000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27638000.00",
                    "minorityInterest": "-44000.00",
                    "netIncome": "18510000.00",
                    "sellingGeneralAdministrative": "7906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44266000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27638000.00",
                    "ebitda": "27908000.00",
                    "depreciationAndAmortization": "270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27638000.00",
                    "otherOperatingExpenses": "24854000.00",
                    "interestExpense": "6764000.00",
                    "taxProvision": "8695000.00",
                    "interestIncome": "42202000.00",
                    "netInterestIncome": "35438000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8695000.00",
                    "totalRevenue": "52492000.00",
                    "totalOperatingExpenses": "16628000.00",
                    "costOfRevenue": "8226000.00",
                    "totalOtherIncomeExpenseNet": "1891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18943000.00",
                    "netIncomeApplicableToCommonShares": "17310000.00",
                    "preferredStockAndOtherAdjustments": "1200000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18786000.00",
                    "minorityInterest": "1246000.00",
                    "netIncome": "10697000.00",
                    "sellingGeneralAdministrative": "8399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35638000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18786000.00",
                    "ebitda": "19037000.00",
                    "depreciationAndAmortization": "251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18786000.00",
                    "otherOperatingExpenses": "25704000.00",
                    "interestExpense": "5812000.00",
                    "taxProvision": "6843000.00",
                    "interestIncome": "39410000.00",
                    "netInterestIncome": "33598000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6843000.00",
                    "totalRevenue": "44490000.00",
                    "totalOperatingExpenses": "16852000.00",
                    "costOfRevenue": "8852000.00",
                    "totalOtherIncomeExpenseNet": "-5695000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11943000.00",
                    "netIncomeApplicableToCommonShares": "9497000.00",
                    "preferredStockAndOtherAdjustments": "1200000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18023000.00",
                    "minorityInterest": "1839000.00",
                    "netIncome": "10473000.00",
                    "sellingGeneralAdministrative": "8164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36934000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18023000.00",
                    "ebitda": "18371000.00",
                    "depreciationAndAmortization": "348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18023000.00",
                    "otherOperatingExpenses": "27740000.00",
                    "interestExpense": "5579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5711000.00",
                    "totalRevenue": "45763000.00",
                    "totalOperatingExpenses": "18911000.00",
                    "costOfRevenue": "8829000.00",
                    "totalOtherIncomeExpenseNet": "-8500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12312000.00",
                    "netIncomeApplicableToCommonShares": "9273000.00",
                    "preferredStockAndOtherAdjustments": "1200000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12863000.00",
                    "minorityInterest": "268000.00",
                    "netIncome": "7571000.00",
                    "sellingGeneralAdministrative": "7860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31715000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12863000.00",
                    "ebitda": "13200000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12863000.00",
                    "otherOperatingExpenses": "27347000.00",
                    "interestExpense": "5795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3625000.00",
                    "totalRevenue": "40210000.00",
                    "totalOperatingExpenses": "18852000.00",
                    "costOfRevenue": "8495000.00",
                    "totalOtherIncomeExpenseNet": "-8904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7839000.00",
                    "netIncomeApplicableToCommonShares": "8461000.00",
                    "preferredStockAndOtherAdjustments": "-890000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12311000.00",
                    "minorityInterest": "756000.00",
                    "netIncome": "7313000.00",
                    "sellingGeneralAdministrative": "6960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27390000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12311000.00",
                    "ebitda": "12669000.00",
                    "depreciationAndAmortization": "358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12311000.00",
                    "otherOperatingExpenses": "29803000.00",
                    "interestExpense": "7424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4242000.00",
                    "totalRevenue": "42114000.00",
                    "totalOperatingExpenses": "15079000.00",
                    "costOfRevenue": "14724000.00",
                    "totalOtherIncomeExpenseNet": "-611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8069000.00",
                    "netIncomeApplicableToCommonShares": "6301000.00",
                    "preferredStockAndOtherAdjustments": "1012000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13728000.00",
                    "minorityInterest": "932000.00",
                    "netIncome": "7272000.00",
                    "sellingGeneralAdministrative": "6623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26353000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13728000.00",
                    "ebitda": "14094000.00",
                    "depreciationAndAmortization": "366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13728000.00",
                    "otherOperatingExpenses": "32306000.00",
                    "interestExpense": "9231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5524000.00",
                    "totalRevenue": "46034000.00",
                    "totalOperatingExpenses": "12625000.00",
                    "costOfRevenue": "19681000.00",
                    "totalOtherIncomeExpenseNet": "-129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8204000.00",
                    "netIncomeApplicableToCommonShares": "6272000.00",
                    "preferredStockAndOtherAdjustments": "1000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12392000.00",
                    "minorityInterest": "157000.00",
                    "netIncome": "7340000.00",
                    "sellingGeneralAdministrative": "6467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24166000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12392000.00",
                    "ebitda": "12740000.00",
                    "depreciationAndAmortization": "348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12392000.00",
                    "otherOperatingExpenses": "32125000.00",
                    "interestExpense": "11350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4895000.00",
                    "totalRevenue": "44517000.00",
                    "totalOperatingExpenses": "11774000.00",
                    "costOfRevenue": "20351000.00",
                    "totalOtherIncomeExpenseNet": "-124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10064000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": "5241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20550000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10064000.00",
                    "ebitda": "10376000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10064000.00",
                    "otherOperatingExpenses": "31520000.00",
                    "interestExpense": "15734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3964000.00",
                    "totalRevenue": "41584000.00",
                    "totalOperatingExpenses": "10486000.00",
                    "costOfRevenue": "21034000.00",
                    "totalOtherIncomeExpenseNet": "-1710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7095000.00",
                    "minorityInterest": null,
                    "netIncome": "4247000.00",
                    "sellingGeneralAdministrative": "3987000.00",
                    "sellingAndMarketingExpenses": "247000.00",
                    "grossProfit": "16583000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7095000.00",
                    "ebitda": "7401000.00",
                    "depreciationAndAmortization": "306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7095000.00",
                    "otherOperatingExpenses": "30842000.00",
                    "interestExpense": "19291000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2848000.00",
                    "totalRevenue": "37937000.00",
                    "totalOperatingExpenses": "9488000.00",
                    "costOfRevenue": "21354000.00",
                    "totalOtherIncomeExpenseNet": "-19597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4247000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9596000.00",
                    "minorityInterest": null,
                    "netIncome": "5852000.00",
                    "sellingGeneralAdministrative": "3117000.00",
                    "sellingAndMarketingExpenses": "270000.00",
                    "grossProfit": "15921000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9596000.00",
                    "ebitda": "9828000.00",
                    "depreciationAndAmortization": "232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9596000.00",
                    "otherOperatingExpenses": "25081000.00",
                    "interestExpense": "17595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3744000.00",
                    "totalRevenue": "34677000.00",
                    "totalOperatingExpenses": "6325000.00",
                    "costOfRevenue": "18756000.00",
                    "totalOtherIncomeExpenseNet": "205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7543000.00",
                    "minorityInterest": null,
                    "netIncome": "4624000.00",
                    "sellingGeneralAdministrative": "2772000.00",
                    "sellingAndMarketingExpenses": "261000.00",
                    "grossProfit": "13370000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7543000.00",
                    "ebitda": "7802000.00",
                    "depreciationAndAmortization": "259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7543000.00",
                    "otherOperatingExpenses": "18790000.00",
                    "interestExpense": "12023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2919000.00",
                    "totalRevenue": "26333000.00",
                    "totalOperatingExpenses": "5827000.00",
                    "costOfRevenue": "12963000.00",
                    "totalOtherIncomeExpenseNet": "-12022529.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5824000.00",
                    "minorityInterest": null,
                    "netIncome": "3494000.00",
                    "sellingGeneralAdministrative": "2085000.00",
                    "sellingAndMarketingExpenses": "287000.00",
                    "grossProfit": "10368000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5824000.00",
                    "ebitda": "6015000.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5824000.00",
                    "otherOperatingExpenses": "12408000.00",
                    "interestExpense": "6684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2330000.00",
                    "totalRevenue": "18232000.00",
                    "totalOperatingExpenses": "4544000.00",
                    "costOfRevenue": "7864000.00",
                    "totalOtherIncomeExpenseNet": "-6683955.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4465858.00",
                    "minorityInterest": null,
                    "netIncome": "2721758.00",
                    "sellingGeneralAdministrative": "1567271.00",
                    "sellingAndMarketingExpenses": "164558.00",
                    "grossProfit": "8055317.00",
                    "reconciledDepreciation": null,
                    "ebit": "4465858.00",
                    "ebitda": "4717340.00",
                    "depreciationAndAmortization": "251482.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4465858.00",
                    "otherOperatingExpenses": "8160916.00",
                    "interestExpense": "3746133.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1744100.00",
                    "totalRevenue": "12626774.00",
                    "totalOperatingExpenses": "3589459.00",
                    "costOfRevenue": "4571457.00",
                    "totalOtherIncomeExpenseNet": "-251482.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3281336.00",
                    "minorityInterest": null,
                    "netIncome": "2001899.00",
                    "sellingGeneralAdministrative": "1272865.00",
                    "sellingAndMarketingExpenses": "101857.00",
                    "grossProfit": "6118742.00",
                    "reconciledDepreciation": null,
                    "ebit": "3281336.00",
                    "ebitda": "3476210.00",
                    "depreciationAndAmortization": "194874.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3281336.00",
                    "otherOperatingExpenses": "6942148.00",
                    "interestExpense": "3181672.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1279437.00",
                    "totalRevenue": "10223484.00",
                    "totalOperatingExpenses": "2837406.00",
                    "costOfRevenue": "4104742.00",
                    "totalOtherIncomeExpenseNet": "-3181672.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1562464.00",
                    "minorityInterest": null,
                    "netIncome": "941979.00",
                    "sellingGeneralAdministrative": "820738.00",
                    "sellingAndMarketingExpenses": "151881.00",
                    "grossProfit": "4139650.00",
                    "reconciledDepreciation": null,
                    "ebit": "4522952.00",
                    "ebitda": "4522952.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4522952.00",
                    "otherOperatingExpenses": "383302.00",
                    "interestExpense": "2960488.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "620485.00",
                    "totalRevenue": "4139650.00",
                    "totalOperatingExpenses": "383302.00",
                    "costOfRevenue": "3459000.00",
                    "totalOtherIncomeExpenseNet": "-2960488.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "742000.00",
                    "minorityInterest": null,
                    "netIncome": "440000.00",
                    "sellingGeneralAdministrative": "1127000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "817000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3087000.00",
                    "ebitda": "3087000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3087000.00",
                    "otherOperatingExpenses": "2270000.00",
                    "interestExpense": "2647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "302000.00",
                    "totalRevenue": "817000.00",
                    "totalOperatingExpenses": "2270000.00",
                    "costOfRevenue": "3021000.00",
                    "totalOtherIncomeExpenseNet": "-2345000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "440000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Parke Bancorp 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
